PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.48%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.79B
AUM Growth
+$701M
(+65%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
29.81%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,296
New
667
Increased
161
Reduced
128
Closed
277
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$13.9M |
| 5 |
Omnicom Group
OMC
|
$11.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
276
DELISTED
Monsanto Co
MON
| $965K | 0.04% |
+7,733
| New | +$965K |
|
277
Bank of America
BAC
$369B
| $958K | 0.04% |
+62,300
| New | +$958K |
|
278
Chipotle Mexican Grill
CMG
$55.1B
| $948K | 0.04% |
80,000
+25,000
| +45% | +$296K |
|
279
Under Armour
UAA
$2.2B
| $934K | 0.04% |
+31,639
| New | +$934K |
|
280
Moody's
MCO
$89.5B
| $921K | 0.04% |
+10,506
| New | +$921K |
|
|
EV
281
DELISTED
Eaton Vance Corp.
EV
| $921K | 0.04% |
24,359
+2,065
| +9% | +$78.1K |
|
|
CIT
282
DELISTED
CIT Group Inc.
CIT
| $916K | 0.04% |
+20,014
| New | +$916K |
|
283
Gladstone Capital
GLAD
$582M
| $910K | 0.04% |
+45,217
| New | +$910K |
|
|
HAR
284
DELISTED
Harman International Industries
HAR
| $906K | 0.04% |
8,433
+2,933
| +53% | +$315K |
|
285
PennantPark Floating Rate Capital
PFLT
$1.02B
| $905K | 0.04% |
+63,325
| New | +$905K |
|
286
Rockwell Automation
ROK
$38.2B
| $901K | 0.04% |
7,200
+2,979
| +71% | +$373K |
|
|
MENT
287
DELISTED
Mentor Graphics Corp
MENT
| $901K | 0.04% |
+41,791
| New | +$901K |
|
288
WEC Energy
WEC
$34.7B
| $900K | 0.04% |
+19,180
| New | +$900K |
|
289
Lockheed Martin
LMT
$108B
| $899K | 0.04% |
5,595
-16,089
| -74% | -$2.59M |
|
290
Autodesk
ADSK
$69.5B
| $897K | 0.04% |
15,900
+7,700
| +94% | +$434K |
|
291
Kellanova
K
$27.8B
| $890K | 0.04% |
14,430
+6,762
| +88% | +$417K |
|
292
Bunge Global
BG
$16.9B
| $888K | 0.04% |
+11,747
| New | +$888K |
|
|
MHFI
293
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $888K | 0.04% |
10,696
+1,748
| +20% | +$145K |
|
|
B
294
Barrick Mining Corporation
B
$48.5B
| $886K | 0.04% |
+48,403
| New | +$886K |
|
295
Hyatt Hotels
H
$13.8B
| $885K | 0.04% |
+14,512
| New | +$885K |
|
296
BorgWarner
BWA
$9.53B
| $881K | 0.04% |
15,347
+8,565
| +126% | +$492K |
|
297
SuRo Capital
SSSS
$207M
| $879K | 0.04% |
+128,134
| New | +$879K |
|
298
ON Semiconductor
ON
$20.1B
| $870K | 0.04% |
95,200
-14,648
| -13% | -$134K |
|
299
Royal Bank of Canada
RY
$204B
| $868K | 0.04% |
+12,146
| New | +$868K |
|
|
MDCI
300
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $858K | 0.04% |
+62,521
| New | +$858K |
|