PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-2.95%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.93B
AUM Growth
-$876M
(-31%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,967
New
406
Increased
365
Reduced
457
Closed
693
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$42.1M |
| 3 |
JPMorgan Chase
JPM
|
$35M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$31.6M |
| 5 |
Kimco Realty
KIM
|
$24.9M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$86.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$46.6M |
| 3 |
Pfizer
PFE
|
$38.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$38.7M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.9M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$18.8B
| $1.44M | 0.03% |
+34,950
| New | +$1.44M |
|
277
Delek US
DK
$1.92B
| $1.43M | 0.03% |
51,739
+21,999
| +74% | +$609K |
|
278
Liberty Global Class A
LBTYA
$4.06B
| $1.43M | 0.03% |
38,134
-28,076
| -42% | -$1.05M |
|
279
H.B. Fuller
FUL
$3.31B
| $1.41M | 0.03% |
+41,570
| New | +$1.41M |
|
280
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.41M | 0.03% |
32,532
-185,336
| -85% | -$8.03M |
|
|
ROIC
281
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.4M | 0.03% |
+84,870
| New | +$1.4M |
|
282
Bloomin' Brands
BLMN
$613M
| $1.4M | 0.03% |
77,070
+14,585
| +23% | +$265K |
|
283
American Express
AXP
$230B
| $1.4M | 0.03% |
18,897
-51,689
| -73% | -$3.83M |
|
284
Electronic Arts
EA
$42B
| $1.4M | 0.03% |
+20,651
| New | +$1.4M |
|
285
NetApp
NTAP
$23.7B
| $1.4M | 0.03% |
+47,229
| New | +$1.4M |
|
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.4M | 0.03% |
18,800
-5,500
| -23% | -$408K |
|
287
Masimo
MASI
$7.77B
| $1.39M | 0.03% |
36,039
+26,827
| +291% | +$1.03M |
|
288
Northrop Grumman
NOC
$83B
| $1.39M | 0.03% |
8,364
-5,849
| -41% | -$970K |
|
289
T-Mobile US
TMUS
$284B
| $1.38M | 0.03% |
34,712
+27,100
| +356% | +$1.08M |
|
|
PRE
290
DELISTED
PARTNERRE LTD
PRE
| $1.38M | 0.03% |
9,951
+4,022
| +68% | +$559K |
|
291
Oaktree Specialty Lending
OCSL
$1.22B
| $1.38M | 0.03% |
74,281
+418
| +0.6% | +$7.74K |
|
|
WLL
292
DELISTED
Whiting Petroleum Corporation
WLL
| $1.37M | 0.03% |
298
+137
| +85% | +$629K |
|
293
Royal Caribbean
RCL
$97.8B
| $1.37M | 0.03% |
+15,340
| New | +$1.37M |
|
294
International Paper
IP
$25.5B
| $1.36M | 0.03% |
38,137
-66,816
| -64% | -$2.39M |
|
295
Genpact
G
$7.84B
| $1.36M | 0.03% |
57,565
+10,049
| +21% | +$237K |
|
296
Bio-Techne
TECH
$8.23B
| $1.36M | 0.03% |
+58,800
| New | +$1.36M |
|
297
Honeywell
HON
$137B
| $1.36M | 0.03% |
+15,020
| New | +$1.36M |
|
298
Korn Ferry
KFY
$3.86B
| $1.35M | 0.03% |
40,835
+27,911
| +216% | +$923K |
|
299
Williams-Sonoma
WSM
$24.7B
| $1.35M | 0.03% |
+35,352
| New | +$1.35M |
|
300
Eastman Chemical
EMN
$7.88B
| $1.35M | 0.03% |
+20,817
| New | +$1.35M |
|