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 | |
|---|---|---|---|---|---|---|
|
VER
301
DELISTED
VEREIT, Inc.
VER
| $1.02M | 0.04% |
+16,753
| New | +$1.02M |
|
302
Group 1 Automotive
GPI
$6.17B
| $1.02M | 0.04% |
13,086
+9,505
| +265% | +$739K |
|
|
TUES
303
DELISTED
Tuesday Morning Corp
TUES
| $1.02M | 0.04% |
+66,600
| New | +$1.02M |
|
304
Lumen
LUMN
$5.25B
| $1.01M | 0.04% |
32,182
-29,517
| -48% | -$926K |
|
305
Southwest Airlines
LUV
$16.7B
| $1.01M | 0.04% |
69,431
-45,510
| -40% | -$662K |
|
|
PKT
306
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.01M | 0.04% |
65,000
+5,000
| +8% | +$77.5K |
|
307
US Bancorp
USB
$75.7B
| $988K | 0.04% |
27,000
+10,019
| +59% | +$367K |
|
308
SITE Centers
SITC
$495M
| $987K | 0.04% |
+48,739
| New | +$987K |
|
309
TRX Gold Corp
TRX
$129M
| $983K | 0.04% |
388,400
+357,933
| +1,175% | +$906K |
|
310
Macerich
MAC
$4.68B
| $981K | 0.04% |
+17,384
| New | +$981K |
|
|
CFN
311
DELISTED
CAREFUSION CORPORATION
CFN
| $981K | 0.04% |
26,600
+16,111
| +154% | +$594K |
|
312
Truist Financial
TFC
$59.3B
| $968K | 0.04% |
28,680
-1,278
| -4% | -$43.1K |
|
313
Gildan
GIL
$8.31B
| $961K | 0.04% |
41,448
+27,254
| +192% | +$632K |
|
|
INFN
314
DELISTED
Infinera Corporation Common Stock
INFN
| $961K | 0.04% |
85,000
| – | – |
|
|
GCVRZ
315
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $960K | 0.04% |
475,000
+60,000
| +14% | +$121K |
|
316
Werner Enterprises
WERN
$1.71B
| $959K | 0.04% |
+41,109
| New | +$959K |
|
317
SPX Corp
SPXC
$9.34B
| $946K | 0.04% |
+44,372
| New | +$946K |
|
318
Urban Outfitters
URBN
$6.55B
| $944K | 0.04% |
25,663
+15,029
| +141% | +$553K |
|
319
EnerSys
ENS
$3.92B
| $940K | 0.04% |
+15,500
| New | +$940K |
|
|
OA
320
DELISTED
Orbital ATK, Inc.
OA
| $935K | 0.04% |
9,592
+6,291
| +191% | +$613K |
|
321
H&R Block
HRB
$6.97B
| $931K | 0.04% |
34,948
+9,784
| +39% | +$261K |
|
|
BRSL
322
Brightstar Lottery PLC
BRSL
$3.19B
| $928K | 0.04% |
+49,013
| New | +$928K |
|
|
CVC
323
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $920K | 0.04% |
54,607
+42,188
| +340% | +$711K |
|
324
Kohl's
KSS
$1.86B
| $902K | 0.04% |
17,427
+7,446
| +75% | +$385K |
|
|
IMOS
325
ChipMOS TECHNOLOGIES
IMOS
$634M
| $899K | 0.04% |
45,377
+18,151
| +67% | +$360K |
|