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 | |
|---|---|---|---|---|---|---|
|
PPS
351
DELISTED
Post Properties
PPS
| $943K | 0.04% |
16,050
+10,859
| +209% | +$638K |
|
|
AOL
352
DELISTED
AOL INC COMMON STOCK
AOL
| $942K | 0.04% |
+20,400
| New | +$942K |
|
353
JPMorgan Chase
JPM
$823B
| $939K | 0.04% |
15,000
-113,955
| -88% | -$7.13M |
|
|
MWV
354
DELISTED
MEADWESTVACO CORP
MWV
| $935K | 0.04% |
+21,053
| New | +$935K |
|
|
HCC
355
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $930K | 0.04% |
+17,374
| New | +$930K |
|
356
EOG Resources
EOG
$64.9B
| $926K | 0.04% |
+10,051
| New | +$926K |
|
357
Rockwell Automation
ROK
$38.8B
| $921K | 0.04% |
+8,287
| New | +$921K |
|
358
SunCoke Energy
SXC
$646M
| $915K | 0.04% |
+47,325
| New | +$915K |
|
359
Emcor
EME
$28.4B
| $913K | 0.04% |
+20,535
| New | +$913K |
|
360
Imperial Oil
IMO
$46.4B
| $908K | 0.04% |
+21,075
| New | +$908K |
|
361
MSC Industrial Direct
MSM
$5.12B
| $902K | 0.04% |
+11,100
| New | +$902K |
|
362
Dollar General
DG
$23.2B
| $901K | 0.04% |
12,749
-12,597
| -50% | -$890K |
|
|
TGI
363
DELISTED
Triumph Group
TGI
| $898K | 0.04% |
13,353
+4,653
| +53% | +$313K |
|
|
PACW
364
DELISTED
PacWest Bancorp
PACW
| $898K | 0.04% |
+19,769
| New | +$898K |
|
|
GWR
365
DELISTED
Genesee & Wyoming Inc.
GWR
| $897K | 0.04% |
+9,982
| New | +$897K |
|
366
Phillips 66
PSX
$52.7B
| $893K | 0.04% |
12,460
-31,372
| -72% | -$2.25M |
|
367
Waters Corp
WAT
$17.6B
| $893K | 0.04% |
7,928
+1,977
| +33% | +$223K |
|
|
WNR
368
DELISTED
Western Refining Inc
WNR
| $890K | 0.04% |
+23,547
| New | +$890K |
|
|
EGN
369
DELISTED
Energen
EGN
| $886K | 0.04% |
13,900
-1,814
| -12% | -$116K |
|
370
Zions Bancorporation
ZION
$8.43B
| $881K | 0.04% |
+30,900
| New | +$881K |
|
371
PVH
PVH
$3.93B
| $878K | 0.04% |
+6,850
| New | +$878K |
|
|
EQC
372
DELISTED
Equity Commonwealth
EQC
| $878K | 0.04% |
+34,200
| New | +$878K |
|
373
Comerica
CMA
$8.91B
| $876K | 0.04% |
18,703
+9,655
| +107% | +$452K |
|
374
CMS Energy
CMS
$21.2B
| $868K | 0.04% |
+24,985
| New | +$868K |
|
375
Coca-Cola Europacific Partners
CCEP
$40.4B
| $866K | 0.04% |
19,600
+1,727
| +10% | +$76.3K |
|