PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.29%
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
-$94.2M
(-5.4%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,494
New
563
Increased
238
Reduced
202
Closed
434
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$56.2M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$42M |
| 3 |
Intel
INTC
|
+$28.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$17.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$32.3M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$29.8M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 11.52% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
301
DELISTED
PETSMART INC
PETM
| $1.13M | 0.05% |
13,870
+10,202
| +278% | +$830K |
|
302
AB InBev
BUD
$116B
| $1.12M | 0.05% |
+10,000
| New | +$1.12M |
|
303
Schlumberger
SLB
$53.4B
| $1.12M | 0.05% |
13,147
+6,646
| +102% | +$568K |
|
304
Avista
AVA
$2.93B
| $1.12M | 0.05% |
+31,707
| New | +$1.12M |
|
305
Chevron
CVX
$312B
| $1.12M | 0.05% |
9,953
+3,824
| +62% | +$429K |
|
306
Oil States International
OIS
$334M
| $1.11M | 0.05% |
+22,785
| New | +$1.11M |
|
307
NVIDIA
NVDA
$4.16T
| $1.1M | 0.05% |
2,193,400
-7,318,720
| -77% | -$3.67M |
|
308
Flowers Foods
FLO
$3.15B
| $1.1M | 0.05% |
+57,185
| New | +$1.1M |
|
|
GAU
309
Galiano Gold
GAU
$662M
| $1.09M | 0.05% |
+704,674
| New | +$1.09M |
|
310
Moody's
MCO
$91B
| $1.09M | 0.05% |
11,400
-6,140
| -35% | -$588K |
|
311
Salesforce
CRM
$240B
| $1.09M | 0.05% |
18,400
-231
| -1% | -$13.7K |
|
312
General Dynamics
GD
$86.8B
| $1.09M | 0.05% |
7,903
-56,402
| -88% | -$7.76M |
|
313
Thomson Reuters
TRI
$79.2B
| $1.09M | 0.05% |
23,589
-31,611
| -57% | -$1.46M |
|
314
Deluxe
DLX
$875M
| $1.08M | 0.05% |
+17,286
| New | +$1.08M |
|
315
Philip Morris
PM
$253B
| $1.07M | 0.05% |
+13,100
| New | +$1.07M |
|
316
Ally Financial
ALLY
$12.7B
| $1.06M | 0.05% |
45,000
+15,000
| +50% | +$354K |
|
317
AstraZeneca
AZN
$252B
| $1.06M | 0.05% |
30,000
| – | – |
|
|
CACQ
318
DELISTED
Caesars Acquisition Company
CACQ
| $1.05M | 0.05% |
101,902
-150,798
| -60% | -$1.56M |
|
319
Brixmor Property Group
BRX
$8.5B
| $1.05M | 0.05% |
+42,283
| New | +$1.05M |
|
320
McDonald's
MCD
$223B
| $1.05M | 0.05% |
+11,202
| New | +$1.05M |
|
|
CHS
321
DELISTED
Chicos FAS, Inc.
CHS
| $1.05M | 0.05% |
+64,800
| New | +$1.05M |
|
322
Ball Corp
BALL
$13.9B
| $1.03M | 0.04% |
30,328
+22,726
| +299% | +$774K |
|
323
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.03M | 0.04% |
11,387
-12,039
| -51% | -$1.09M |
|
|
N
324
DELISTED
Netsuite Inc
N
| $1.03M | 0.04% |
9,400
+5,888
| +168% | +$643K |
|
|
CLNY
325
DELISTED
Colony Capital, Inc.
CLNY
| $1.02M | 0.04% |
42,900
+30,829
| +255% | +$734K |
|