PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.26%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.74B
AUM Growth
-$50.4M
(-2.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,525
New
505
Increased
200
Reduced
166
Closed
592
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$29.8M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$24.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$24.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$28.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$18.4M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ashland
ASH
$2.51B
| $1.09M | 0.05% |
+21,399
| New | +$1.09M |
|
277
L3Harris
LHX
$51B
| $1.09M | 0.05% |
+16,390
| New | +$1.09M |
|
|
JWN
278
DELISTED
Nordstrom
JWN
| $1.09M | 0.05% |
15,869
+10,239
| +182% | +$700K |
|
279
AstraZeneca
AZN
$253B
| $1.07M | 0.05% |
30,000
-70,000
| -70% | -$2.5M |
|
280
Salesforce
CRM
$239B
| $1.07M | 0.05% |
+18,631
| New | +$1.07M |
|
|
TIME
281
DELISTED
Time Inc.
TIME
| $1.07M | 0.05% |
+45,645
| New | +$1.07M |
|
282
Cooper Companies
COO
$13.5B
| $1.06M | 0.05% |
27,224
+4,468
| +20% | +$174K |
|
283
Fluor
FLR
$6.72B
| $1.05M | 0.05% |
+15,683
| New | +$1.05M |
|
|
SNP
284
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.05M | 0.05% |
+11,985
| New | +$1.05M |
|
285
Middleby
MIDD
$7.32B
| $1.04M | 0.05% |
11,756
-126,915
| -92% | -$11.2M |
|
286
Lincoln National
LNC
$7.98B
| $1.04M | 0.05% |
+19,325
| New | +$1.04M |
|
287
MDU Resources
MDU
$3.31B
| $1.02M | 0.05% |
96,498
+35,706
| +59% | +$377K |
|
288
Element Solutions
ESI
$6.33B
| $1.01M | 0.05% |
+40,130
| New | +$1.01M |
|
289
AT&T
T
$212B
| $1.01M | 0.05% |
37,759
-410,800
| -92% | -$10.9M |
|
290
Microsoft
MSFT
$3.68T
| $1M | 0.05% |
21,600
-16,200
| -43% | -$752K |
|
|
CQB
291
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $994K | 0.05% |
+70,000
| New | +$994K |
|
292
Rogers Communications
RCI
$19.4B
| $989K | 0.05% |
+26,425
| New | +$989K |
|
293
CNX Resources
CNX
$4.18B
| $988K | 0.05% |
31,319
+14,897
| +91% | +$470K |
|
294
Advance Auto Parts
AAP
$3.63B
| $987K | 0.05% |
+7,578
| New | +$987K |
|
295
Cheniere Energy
LNG
$51.8B
| $985K | 0.05% |
+12,312
| New | +$985K |
|
|
CFN
296
DELISTED
CAREFUSION CORPORATION
CFN
| $978K | 0.04% |
+21,610
| New | +$978K |
|
|
RAX
297
DELISTED
Rackspace Hosting Inc
RAX
| $977K | 0.04% |
30,000
-170,948
| -85% | -$5.57M |
|
298
Fidelity National Financial
FNF
$16.5B
| $971K | 0.04% |
+50,414
| New | +$971K |
|
299
J.M. Smucker
SJM
$12B
| $970K | 0.04% |
9,803
+3,068
| +46% | +$304K |
|
|
DISH
300
DELISTED
DISH Network Corp.
DISH
| $969K | 0.04% |
+15,000
| New | +$969K |
|