PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.77%
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
+$109M
(+6.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,395
New
504
Increased
228
Reduced
204
Closed
412
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$46.9M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$16.9M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$15.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$14.9M |
| 5 |
Chubb
CB
|
$12.6M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$15M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.3% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $1.14M | 0.06% |
64,110
-10,778
| -14% | -$192K |
|
|
CA
302
DELISTED
CA, Inc.
CA
| $1.14M | 0.06% |
+33,840
| New | +$1.14M |
|
303
Essex Property Trust
ESS
$17.3B
| $1.14M | 0.06% |
+7,907
| New | +$1.14M |
|
304
M&T Bank
MTB
$31.2B
| $1.14M | 0.06% |
9,750
+7,485
| +330% | +$871K |
|
305
Old Dominion Freight Line
ODFL
$31.7B
| $1.13M | 0.06% |
63,804
+28,497
| +81% | +$503K |
|
|
HSH
306
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.13M | 0.06% |
+33,710
| New | +$1.13M |
|
307
Mattel
MAT
$6.06B
| $1.12M | 0.06% |
+23,609
| New | +$1.12M |
|
308
Copart
CPRT
$47B
| $1.12M | 0.06% |
+245,296
| New | +$1.12M |
|
|
EFR
309
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.12M | 0.06% |
+74,591
| New | +$1.12M |
|
|
FNFG
310
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.12M | 0.06% |
105,708
+79,196
| +299% | +$841K |
|
311
Choice Hotels
CHH
$5.41B
| $1.11M | 0.06% |
+22,616
| New | +$1.11M |
|
312
Teleflex
TFX
$5.78B
| $1.11M | 0.06% |
+11,833
| New | +$1.11M |
|
313
Assurant
AIZ
$10.7B
| $1.11M | 0.06% |
16,706
+7,706
| +86% | +$511K |
|
|
TMH
314
DELISTED
Team Health Holdings Inc
TMH
| $1.11M | 0.06% |
+24,326
| New | +$1.11M |
|
315
Aptiv
APTV
$17.5B
| $1.11M | 0.06% |
18,409
+4,476
| +32% | +$269K |
|
|
MGLN
316
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.11M | 0.06% |
+18,485
| New | +$1.11M |
|
|
CYBX
317
DELISTED
CYBERONICS INC
CYBX
| $1.11M | 0.06% |
+16,872
| New | +$1.11M |
|
318
Texas Roadhouse
TXRH
$11.2B
| $1.1M | 0.06% |
+39,722
| New | +$1.1M |
|
|
FCT
319
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $1.1M | 0.06% |
+76,091
| New | +$1.1M |
|
|
SIX
320
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | 0.06% |
+29,905
| New | +$1.1M |
|
321
The Ensign Group
ENSG
$10B
| $1.1M | 0.06% |
+97,472
| New | +$1.1M |
|
322
B&G Foods
BGS
$374M
| $1.1M | 0.06% |
+32,433
| New | +$1.1M |
|
323
Clorox
CLX
$15.5B
| $1.1M | 0.06% |
11,862
-17,838
| -60% | -$1.65M |
|
324
Treehouse Foods
THS
$917M
| $1.1M | 0.06% |
+15,959
| New | +$1.1M |
|
|
KNGT
325
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.1M | 0.06% |
59,971
+44,205
| +280% | +$811K |
|