PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-2.95%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.93B
AUM Growth
-$876M
(-31%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,967
New
406
Increased
365
Reduced
457
Closed
693
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$42.1M |
| 3 |
JPMorgan Chase
JPM
|
$35M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$31.6M |
| 5 |
Kimco Realty
KIM
|
$24.9M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$86.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$46.6M |
| 3 |
Pfizer
PFE
|
$38.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$38.7M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.9M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25.1B
| $1.26M | 0.03% |
40,345
-2,519
| -6% | -$78.9K |
|
327
Sleep Number
SNBR
$220M
| $1.26M | 0.03% |
57,726
+10,738
| +23% | +$235K |
|
328
Xerox
XRX
$493M
| $1.26M | 0.03% |
49,200
+14,953
| +44% | +$384K |
|
329
Allison Transmission
ALSN
$7.53B
| $1.26M | 0.03% |
47,228
-20,319
| -30% | -$543K |
|
|
SIX
330
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.26M | 0.03% |
+27,513
| New | +$1.26M |
|
|
UFS
331
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.26M | 0.03% |
35,112
+28,512
| +432% | +$1.02M |
|
332
Sonoco
SON
$4.56B
| $1.25M | 0.03% |
33,130
-2,821
| -8% | -$106K |
|
333
Whirlpool
WHR
$5.28B
| $1.25M | 0.03% |
8,484
+4,031
| +91% | +$593K |
|
334
Hexcel
HXL
$5.16B
| $1.25M | 0.03% |
27,754
+14,917
| +116% | +$669K |
|
335
Targa Resources
TRGP
$34.9B
| $1.24M | 0.03% |
+24,141
| New | +$1.24M |
|
|
BIG
336
DELISTED
Big Lots, Inc.
BIG
| $1.24M | 0.03% |
25,949
+14,847
| +134% | +$711K |
|
337
New York Times
NYT
$9.6B
| $1.24M | 0.03% |
105,163
+62,368
| +146% | +$736K |
|
|
ANDV
338
DELISTED
Andeavor
ANDV
| $1.24M | 0.03% |
12,737
-23,466
| -65% | -$2.28M |
|
|
DGI
339
DELISTED
DigitalGlobe Inc.
DGI
| $1.24M | 0.03% |
65,186
-849
| -1% | -$16.1K |
|
340
Sally Beauty Holdings
SBH
$1.44B
| $1.24M | 0.03% |
+51,987
| New | +$1.24M |
|
341
Wells Fargo
WFC
$253B
| $1.23M | 0.03% |
23,897
-134,839
| -85% | -$6.93M |
|
|
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
| $1.22M | 0.03% |
+27,533
| New | +$1.22M |
|
343
PPG Industries
PPG
$24.8B
| $1.22M | 0.03% |
13,883
+6,810
| +96% | +$597K |
|
344
CNX Resources
CNX
$4.18B
| $1.21M | 0.03% |
148,363
+88,017
| +146% | +$719K |
|
345
Dover
DOV
$24.4B
| $1.21M | 0.03% |
26,246
+1,273
| +5% | +$58.7K |
|
|
TSS
346
DELISTED
Total System Services, Inc.
TSS
| $1.21M | 0.03% |
26,556
+15,643
| +143% | +$710K |
|
|
PX
347
DELISTED
Praxair Inc
PX
| $1.2M | 0.03% |
11,782
+2,322
| +25% | +$236K |
|
348
D.R. Horton
DHI
$54.2B
| $1.2M | 0.03% |
+40,757
| New | +$1.2M |
|
349
Travel + Leisure Co
TNL
$4.08B
| $1.17M | 0.03% |
36,071
-4,794
| -12% | -$156K |
|
350
BlackRock Income Trust
BKT
$286M
| $1.17M | 0.03% |
+61,662
| New | +$1.17M |
|