PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.89%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.09B
AUM Growth
-$658M
(-38%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-78.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,209
New
220
Increased
129
Reduced
220
Closed
588
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.8M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$20.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$45.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$44.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$15.7M |
| 5 |
Caterpillar
CAT
|
$14.6M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock Multi-Sector Income Trust
BIT
$586M
| $594K | 0.04% |
+33,470
| New | +$594K |
|
277
Equifax
EFX
$30.8B
| $593K | 0.04% |
+8,714
| New | +$593K |
|
278
Oil States International
OIS
$334M
| $592K | 0.04% |
10,502
+2,181
| +26% | +$123K |
|
279
Analog Devices
ADI
$122B
| $590K | 0.04% |
11,100
+6,619
| +148% | +$352K |
|
|
HAR
280
DELISTED
Harman International Industries
HAR
| $586K | 0.04% |
5,500
-7,890
| -59% | -$841K |
|
|
BGC
281
DELISTED
General Cable Corporation
BGC
| $584K | 0.04% |
22,775
+6,746
| +42% | +$173K |
|
282
AGNC Investment
AGNC
$10.8B
| $583K | 0.04% |
+27,091
| New | +$583K |
|
283
Vertex Pharmaceuticals
VRTX
$102B
| $580K | 0.04% |
8,200
+3,570
| +77% | +$253K |
|
|
ANK
284
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $578K | 0.04% |
8,774
-1,210
| -12% | -$79.7K |
|
285
Everest Group
EG
$14.3B
| $577K | 0.04% |
+3,770
| New | +$577K |
|
286
C.H. Robinson
CHRW
$14.9B
| $566K | 0.04% |
10,782
-34,641
| -76% | -$1.82M |
|
287
Parker-Hannifin
PH
$96.1B
| $559K | 0.04% |
+4,670
| New | +$559K |
|
|
BOBE
288
DELISTED
Bob Evans Farms, Inc.
BOBE
| $557K | 0.04% |
+11,139
| New | +$557K |
|
289
AGCO
AGCO
$8.28B
| $555K | 0.04% |
10,058
-11,761
| -54% | -$649K |
|
290
Marriott International Class A Common Stock
MAR
$71.9B
| $543K | 0.04% |
9,681
-9,278
| -49% | -$520K |
|
291
Cintas
CTAS
$82.4B
| $541K | 0.03% |
36,296
+13,052
| +56% | +$195K |
|
|
LNCO
292
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $541K | 0.03% |
20,010
-527,713
| -96% | -$14.3M |
|
|
ARUN
293
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $538K | 0.03% |
+28,704
| New | +$538K |
|
|
PACR
294
DELISTED
PACER INTL INC TENN
PACR
| $538K | 0.03% |
+60,000
| New | +$538K |
|
|
WMGI
295
DELISTED
Wright Medical Group Inc
WMGI
| $535K | 0.03% |
17,206
-10,380
| -38% | -$323K |
|
296
Cracker Barrel
CBRL
$1.18B
| $534K | 0.03% |
5,498
-7,375
| -57% | -$716K |
|
297
Exelon
EXC
$43.9B
| $533K | 0.03% |
22,292
+6,590
| +42% | +$158K |
|
298
Cigna
CI
$81.5B
| $532K | 0.03% |
6,356
-36,356
| -85% | -$3.04M |
|
299
UGI
UGI
$7.43B
| $532K | 0.03% |
17,495
+1,197
| +7% | +$36.4K |
|
300
Wabtec
WAB
$33B
| $528K | 0.03% |
+6,824
| New | +$528K |
|