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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$147B
| $967K | 0.04% |
+28,240
| New | +$967K |
|
302
Everest Group
EG
$14.3B
| $955K | 0.04% |
5,896
+2,203
| +60% | +$357K |
|
303
Western Union
WU
$2.86B
| $949K | 0.04% |
59,171
-3,197
| -5% | -$51.3K |
|
|
BEAV
304
DELISTED
B/E Aerospace Inc
BEAV
| $949K | 0.04% |
+15,619
| New | +$949K |
|
305
International Flavors & Fragrances
IFF
$16.9B
| $948K | 0.04% |
+9,900
| New | +$948K |
|
306
Expro
XPRO
$1.43B
| $943K | 0.04% |
8,404
+6,904
| +460% | +$775K |
|
307
VanEck Gold Miners ETF
GDX
$19.9B
| $942K | 0.04% |
44,099
-7,269
| -14% | -$155K |
|
308
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $921K | 0.04% |
+31,116
| New | +$921K |
|
309
G-III Apparel Group
GIII
$1.12B
| $895K | 0.04% |
+21,600
| New | +$895K |
|
|
FNFV
310
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $894K | 0.04% |
+85,280
| New | +$894K |
|
|
CIT
311
DELISTED
CIT Group Inc.
CIT
| $888K | 0.04% |
19,318
-696
| -3% | -$32K |
|
312
Baxter International
BAX
$12.5B
| $887K | 0.04% |
22,755
+16,735
| +278% | +$652K |
|
|
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
| $882K | 0.04% |
6,970
-4,230
| -38% | -$535K |
|
314
Reading International Class A
RDI
$33.8M
| $881K | 0.04% |
+104,848
| New | +$881K |
|
|
MBLY
315
DELISTED
Mobileye N.V.
MBLY
| $876K | 0.04% |
+16,347
| New | +$876K |
|
|
BMS
316
DELISTED
Bemis
BMS
| $869K | 0.04% |
+22,836
| New | +$869K |
|
317
Assured Guaranty
AGO
$3.91B
| $866K | 0.04% |
+39,084
| New | +$866K |
|
318
Roper Technologies
ROP
$55.8B
| $862K | 0.04% |
5,891
+2,591
| +79% | +$379K |
|
319
SPX Corp
SPXC
$9.28B
| $858K | 0.04% |
36,255
+24,743
| +215% | +$586K |
|
320
LXP Industrial Trust
LXP
$2.71B
| $854K | 0.04% |
+87,200
| New | +$854K |
|
321
Coca-Cola
KO
$292B
| $853K | 0.04% |
+20,000
| New | +$853K |
|
322
Eaton
ETN
$136B
| $849K | 0.04% |
+13,400
| New | +$849K |
|
|
SWI
323
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $847K | 0.04% |
+20,145
| New | +$847K |
|
324
Voya Financial
VOYA
$7.38B
| $845K | 0.04% |
+21,600
| New | +$845K |
|
325
Avery Dennison
AVY
$13.1B
| $835K | 0.04% |
+18,700
| New | +$835K |
|