PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.38%
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
+$94M
(+6.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,472
New
363
Increased
252
Reduced
230
Closed
575
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.5M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$23.8M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.7M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$13.7M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$29.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$15.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$15.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$12.9M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 10.28% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Imperial Bank of Commerce
CM
$72.6B
| $812K | 0.03% |
20,824
-37,464
| -64% | -$1.46M |
|
|
SLCA
352
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $812K | 0.03% |
32,600
+22,936
| +237% | +$571K |
|
353
Analog Devices
ADI
$122B
| $805K | 0.03% |
17,093
+10,206
| +148% | +$481K |
|
|
AIV
354
Aimco
AIV
$1.1B
| $805K | 0.03% |
216,166
+69,010
| +47% | +$257K |
|
355
ProShares Ultra Silver
AGQ
$841M
| $802K | 0.03% |
+10,000
| New | +$802K |
|
|
TPGI
356
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $799K | 0.03% |
+118,835
| New | +$799K |
|
357
Regency Centers
REG
$13.3B
| $795K | 0.03% |
+16,446
| New | +$795K |
|
|
JOYY
358
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $795K | 0.03% |
+17,000
| New | +$795K |
|
|
QVCGA
359
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $792K | 0.03% |
+822
| New | +$792K |
|
360
TC Energy
TRP
$53.9B
| $790K | 0.03% |
+18,000
| New | +$790K |
|
361
Public Storage
PSA
$51.7B
| $788K | 0.03% |
+4,903
| New | +$788K |
|
|
SNDK
362
DELISTED
SANDISK CORP
SNDK
| $787K | 0.03% |
13,219
+8,679
| +191% | +$517K |
|
363
IAC Inc
IAC
$2.92B
| $782K | 0.03% |
79,958
+35,234
| +79% | +$345K |
|
364
Royal Caribbean
RCL
$93.8B
| $781K | 0.03% |
20,412
+10,079
| +98% | +$386K |
|
365
Abercrombie & Fitch
ANF
$4.49B
| $773K | 0.03% |
21,847
+6,207
| +40% | +$220K |
|
366
Hyatt Hotels
H
$13.9B
| $765K | 0.03% |
+17,818
| New | +$765K |
|
367
MSCI
MSCI
$44.5B
| $765K | 0.03% |
18,982
-42,159
| -69% | -$1.7M |
|
|
SPRD
368
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $762K | 0.03% |
+25,000
| New | +$762K |
|
|
TGI
369
DELISTED
Triumph Group
TGI
| $759K | 0.03% |
10,803
+3,163
| +41% | +$222K |
|
|
TWTC
370
DELISTED
TW TELECOM INC CL A COM
TWTC
| $751K | 0.03% |
+25,126
| New | +$751K |
|
371
Toro Company
TTC
$7.96B
| $747K | 0.03% |
27,506
+13,378
| +95% | +$363K |
|
372
Steven Madden
SHOO
$2.22B
| $746K | 0.03% |
+31,174
| New | +$746K |
|
|
SYT
373
DELISTED
Syngenta Ag
SYT
| $746K | 0.03% |
+9,180
| New | +$746K |
|
374
Flowserve
FLS
$7.28B
| $742K | 0.03% |
11,881
+7,152
| +151% | +$447K |
|
375
Hanesbrands
HBI
$2.28B
| $739K | 0.03% |
+47,420
| New | +$739K |
|