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 | |
|---|---|---|---|---|---|---|
|
TRCO
326
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.02M | 0.04% |
+17,100
| New | +$1.02M |
|
327
Oracle
ORCL
$951B
| $1.02M | 0.04% |
22,700
-327,968
| -94% | -$14.8M |
|
328
Western Digital
WDC
$33.2B
| $1.02M | 0.04% |
12,172
-54,237
| -82% | -$4.54M |
|
|
CA
329
DELISTED
CA, Inc.
CA
| $1.02M | 0.04% |
33,445
+26,012
| +350% | +$792K |
|
|
LM
330
DELISTED
Legg Mason, Inc.
LM
| $1.01M | 0.04% |
18,910
+13,910
| +278% | +$742K |
|
331
Campbell Soup
CPB
$9.79B
| $1M | 0.04% |
+22,791
| New | +$1M |
|
|
INVX
332
Innovex International, Inc.
INVX
$1.13B
| $996K | 0.04% |
12,983
+9,797
| +308% | +$752K |
|
333
Eastman Chemical
EMN
$7.67B
| $994K | 0.04% |
+13,115
| New | +$994K |
|
334
Regal Rexnord
RRX
$9.55B
| $986K | 0.04% |
13,120
-9,073
| -41% | -$682K |
|
335
Sun Life Financial
SLF
$32.8B
| $980K | 0.04% |
+27,162
| New | +$980K |
|
336
APA Corp
APA
$7.88B
| $978K | 0.04% |
15,600
+11,084
| +245% | +$695K |
|
337
Dine Brands
DIN
$357M
| $973K | 0.04% |
+9,388
| New | +$973K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $972K | 0.04% |
12,757
-16,887
| -57% | -$1.29M |
|
|
SNDK
339
DELISTED
SANDISK CORP
SNDK
| $972K | 0.04% |
9,918
+4,075
| +70% | +$399K |
|
|
RBY
340
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $970K | 0.04% |
+1,000,310
| New | +$970K |
|
|
CNL
341
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $969K | 0.04% |
+17,751
| New | +$969K |
|
|
IPXL
342
DELISTED
Impax Laboratories, Inc.
IPXL
| $967K | 0.04% |
+30,529
| New | +$967K |
|
343
BlackRock Income Trust
BKT
$285M
| $966K | 0.04% |
50,333
+43,000
| +586% | +$825K |
|
344
NextEra Energy, Inc.
NEE
$145B
| $966K | 0.04% |
36,336
+27,600
| +316% | +$734K |
|
|
LSG
345
DELISTED
LAKE SHORE GOLD CORP
LSG
| $964K | 0.04% |
+1,436,153
| New | +$964K |
|
346
Globalstar
GSAT
$4.16B
| $963K | 0.04% |
23,340
-29,092
| -55% | -$1.2M |
|
347
Rogers Communications
RCI
$19.1B
| $950K | 0.04% |
24,461
-1,964
| -7% | -$76.3K |
|
348
BorgWarner
BWA
$9.3B
| $948K | 0.04% |
19,619
+13,243
| +208% | +$640K |
|
349
CoreCivic
CXW
$2.18B
| $948K | 0.04% |
+26,100
| New | +$948K |
|
|
BIG
350
DELISTED
Big Lots, Inc.
BIG
| $944K | 0.04% |
23,600
+4,800
| +26% | +$192K |
|