PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.38%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.64B
AUM Growth
+$94M
(+6.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,472
New
363
Increased
252
Reduced
230
Closed
575
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.5M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$23.8M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.7M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$13.7M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$29.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$15.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$15.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$12.9M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 10.28% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.1B
| $1.15M | 0.05% |
41,653
+12,907
| +45% | +$355K |
|
277
Cheniere Energy
LNG
$51.3B
| $1.14M | 0.05% |
+33,424
| New | +$1.14M |
|
278
Yum! Brands
YUM
$41.1B
| $1.14M | 0.04% |
22,157
-2,934
| -12% | -$151K |
|
|
VR
279
DELISTED
Validus Hold Ltd
VR
| $1.13M | 0.04% |
30,619
+2,965
| +11% | +$110K |
|
280
Norfolk Southern
NSC
$61.8B
| $1.12M | 0.04% |
14,529
+8,229
| +131% | +$637K |
|
281
O'Reilly Automotive
ORLY
$90.3B
| $1.12M | 0.04% |
131,730
+76,380
| +138% | +$650K |
|
282
Vital Energy
VTLE
$609M
| $1.12M | 0.04% |
+1,882
| New | +$1.12M |
|
|
ONIT
283
Onity Group Inc.
ONIT
$349M
| $1.11M | 0.04% |
1,331
-14,519
| -92% | -$12.2M |
|
|
OUTR
284
DELISTED
OUTERWALL INC
OUTR
| $1.11M | 0.04% |
+22,191
| New | +$1.11M |
|
285
W.R. Berkley
WRB
$27.5B
| $1.11M | 0.04% |
87,203
+60,956
| +232% | +$774K |
|
286
Hasbro
HAS
$11.1B
| $1.1M | 0.04% |
23,435
+9,935
| +74% | +$468K |
|
287
Bank of Montreal
BMO
$90.9B
| $1.1M | 0.04% |
+16,500
| New | +$1.1M |
|
288
Citigroup
C
$176B
| $1.1M | 0.04% |
22,683
+9,129
| +67% | +$443K |
|
289
Corning
GLW
$61.8B
| $1.09M | 0.04% |
74,888
+48,661
| +186% | +$710K |
|
290
J.M. Smucker
SJM
$11.9B
| $1.08M | 0.04% |
10,300
+2,876
| +39% | +$302K |
|
291
Magnachip Semiconductor
MX
$108M
| $1.08M | 0.04% |
50,000
+9,000
| +22% | +$194K |
|
|
URS
292
DELISTED
URS CORP
URS
| $1.07M | 0.04% |
19,946
+15,522
| +351% | +$835K |
|
293
Ross Stores
ROST
$49.6B
| $1.07M | 0.04% |
29,334
-17,744
| -38% | -$646K |
|
294
ODP
ODP
$642M
| $1.06M | 0.04% |
22,020
-8,633
| -28% | -$417K |
|
295
AGCO
AGCO
$8.23B
| $1.06M | 0.04% |
17,502
-3,258
| -16% | -$197K |
|
296
Bank of New York Mellon
BK
$73.4B
| $1.05M | 0.04% |
34,600
-32,407
| -48% | -$979K |
|
|
AGU
297
DELISTED
Agrium
AGU
| $1.03M | 0.04% |
+12,300
| New | +$1.03M |
|
298
Lennar Class A
LEN
$36.9B
| $1.03M | 0.04% |
+30,622
| New | +$1.03M |
|
|
WGL
299
DELISTED
Wgl Holdings
WGL
| $1.03M | 0.04% |
+24,100
| New | +$1.03M |
|
|
VXX
300
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.03M | 0.04% |
+1,094
| New | +$1.03M |
|