PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.89%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.09B
AUM Growth
-$658M
(-38%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-78.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,209
New
220
Increased
129
Reduced
220
Closed
588
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.8M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$20.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$45.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$44.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$15.7M |
| 5 |
Caterpillar
CAT
|
$14.6M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Maximus
MMS
$4.97B
| $480K | 0.03% |
10,694
-19,197
| -64% | -$862K |
|
|
ICON
327
DELISTED
Iconix Brand Group, Inc.
ICON
| $476K | 0.03% |
1,213
-2,780
| -70% | -$1.09M |
|
328
Johnson & Johnson
JNJ
$430B
| $475K | 0.03% |
4,832
-10,399
| -68% | -$1.02M |
|
|
CVC
329
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $473K | 0.03% |
28,000
-461,060
| -94% | -$7.79M |
|
|
DO
330
DELISTED
Diamond Offshore Drilling
DO
| $473K | 0.03% |
9,700
+4,700
| +94% | +$229K |
|
331
Loews
L
$20B
| $472K | 0.03% |
+10,707
| New | +$472K |
|
332
Starwood Property Trust
STWD
$7.56B
| $472K | 0.03% |
+20,000
| New | +$472K |
|
333
Baxter International
BAX
$12.5B
| $471K | 0.03% |
11,782
+3,034
| +35% | +$121K |
|
334
BCE
BCE
$23.1B
| $469K | 0.03% |
10,871
-15,571
| -59% | -$672K |
|
335
Jabil
JBL
$22.5B
| $469K | 0.03% |
26,100
+11,100
| +74% | +$199K |
|
336
Kinross Gold
KGC
$26.9B
| $466K | 0.03% |
112,658
-108,465
| -49% | -$449K |
|
337
Prudential Financial
PRU
$37.2B
| $466K | 0.03% |
5,507
-14,911
| -73% | -$1.26M |
|
|
DEG
338
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $466K | 0.03% |
+25,652
| New | +$466K |
|
|
VR
339
DELISTED
Validus Hold Ltd
VR
| $464K | 0.03% |
12,314
-8,077
| -40% | -$304K |
|
340
Ameren
AEE
$27.2B
| $463K | 0.03% |
11,230
-12,313
| -52% | -$508K |
|
341
AutoNation
AN
$8.55B
| $463K | 0.03% |
+8,700
| New | +$463K |
|
342
Entergy
ETR
$39.2B
| $461K | 0.03% |
13,806
+3,432
| +33% | +$115K |
|
|
TIS
343
DELISTED
Orchids Paper Products, Inc.
TIS
| $461K | 0.03% |
+15,056
| New | +$461K |
|
344
O-I Glass
OI
$1.97B
| $460K | 0.03% |
13,600
-3,806
| -22% | -$129K |
|
345
The Mosaic Company
MOS
$10.3B
| $459K | 0.03% |
9,182
-191,336
| -95% | -$9.56M |
|
346
Landstar System
LSTR
$4.58B
| $458K | 0.03% |
7,741
-4,615
| -37% | -$273K |
|
347
Hologic
HOLX
$14.8B
| $457K | 0.03% |
+21,263
| New | +$457K |
|
348
Southern Company
SO
$101B
| $457K | 0.03% |
10,400
+2,404
| +30% | +$106K |
|
|
PDCO
349
DELISTED
Patterson Companies, Inc.
PDCO
| $456K | 0.03% |
10,915
-16,836
| -61% | -$703K |
|
350
TechnipFMC
FTI
$16B
| $455K | 0.03% |
11,693
+2,417
| +26% | +$94.1K |
|