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 | |
|---|---|---|---|---|---|---|
326
Morningstar
MORN
$10.8B
| $1.1M | 0.05% |
+14,077
| New | +$1.1M |
|
327
Papa John's
PZZA
$1.58B
| $1.1M | 0.05% |
+24,203
| New | +$1.1M |
|
328
Andersons Inc
ANDE
$1.42B
| $1.1M | 0.05% |
+18,435
| New | +$1.1M |
|
|
GTS
329
DELISTED
Triple-S Management Corporation
GTS
| $1.1M | 0.05% |
+59,234
| New | +$1.1M |
|
|
HAR
330
DELISTED
Harman International Industries
HAR
| $1.1M | 0.05% |
13,390
+5,526
| +70% | +$452K |
|
|
BRW
331
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.1M | 0.05% |
+94,075
| New | +$1.1M |
|
332
Owens & Minor
OMI
$434M
| $1.1M | 0.05% |
+29,945
| New | +$1.1M |
|
|
TGI
333
DELISTED
Triumph Group
TGI
| $1.09M | 0.05% |
14,335
+3,532
| +33% | +$269K |
|
|
EDF
334
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $1.09M | 0.05% |
+59,446
| New | +$1.09M |
|
335
AMC Networks
AMCX
$328M
| $1.09M | 0.05% |
+15,936
| New | +$1.09M |
|
336
McKesson
MCK
$85.5B
| $1.08M | 0.05% |
+6,684
| New | +$1.08M |
|
337
Haemonetics
HAE
$2.62B
| $1.08M | 0.05% |
+25,611
| New | +$1.08M |
|
338
FMC
FMC
$4.72B
| $1.06M | 0.05% |
+16,257
| New | +$1.06M |
|
339
Teledyne Technologies
TDY
$25.7B
| $1.06M | 0.05% |
+11,550
| New | +$1.06M |
|
340
United Airlines
UAL
$34.5B
| $1.06M | 0.05% |
27,931
-38,576
| -58% | -$1.46M |
|
341
Best Buy
BBY
$16.1B
| $1.05M | 0.05% |
+26,231
| New | +$1.05M |
|
|
LTM
342
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.05M | 0.05% |
+22,249
| New | +$1.05M |
|
343
Starbucks
SBUX
$97.1B
| $1.05M | 0.05% |
+26,668
| New | +$1.05M |
|
|
BRS
344
DELISTED
Bristow Group, Inc.
BRS
| $1.04M | 0.05% |
13,906
+8,506
| +158% | +$639K |
|
345
Teradyne
TER
$19.1B
| $1.04M | 0.05% |
59,236
+33,194
| +127% | +$584K |
|
|
PACW
346
DELISTED
PacWest Bancorp
PACW
| $1.02M | 0.05% |
+24,203
| New | +$1.02M |
|
347
Bio-Techne
TECH
$8.46B
| $1.02M | 0.05% |
43,092
+24,672
| +134% | +$584K |
|
|
SODA
348
DELISTED
SodaStream International Ltd
SODA
| $1.02M | 0.05% |
+20,514
| New | +$1.02M |
|
349
Guess, Inc.
GES
$878M
| $1.02M | 0.05% |
+32,711
| New | +$1.02M |
|
|
GOLD
350
DELISTED
Randgold Resources Ltd
GOLD
| $1.01M | 0.05% |
16,336
-37,022
| -69% | -$2.29M |
|