PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.77%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.74B
AUM Growth
+$109M
(+6.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,395
New
504
Increased
228
Reduced
204
Closed
412
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.9M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$15.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$14.9M |
| 5 |
Chubb
CB
|
+$12.6M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
+$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$15M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.3% |
| 3 | Industrials | 10.07% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MasTec
MTZ
$13.9B
| $933K | 0.05% |
28,519
-37,395
| -57% | -$1.22M |
|
377
American Financial Group
AFG
$11.5B
| $932K | 0.05% |
16,163
+6,414
| +66% | +$370K |
|
|
FL
378
DELISTED
Foot Locker
FL
| $931K | 0.05% |
+22,468
| New | +$931K |
|
379
PENN Entertainment
PENN
$2.93B
| $926K | 0.05% |
+64,578
| New | +$926K |
|
380
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $925K | 0.05% |
3,375
-7,500
| -69% | -$2.06M |
|
381
Ralph Lauren
RL
$18.7B
| $924K | 0.05% |
+5,231
| New | +$924K |
|
|
WGL
382
DELISTED
Wgl Holdings
WGL
| $921K | 0.05% |
22,999
-1,101
| -5% | -$44.1K |
|
|
IHD
383
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $906K | 0.05% |
+77,085
| New | +$906K |
|
384
Netflix
NFLX
$529B
| $901K | 0.05% |
+17,129
| New | +$901K |
|
385
Sealed Air
SEE
$4.86B
| $900K | 0.05% |
26,467
+14,267
| +117% | +$485K |
|
386
Nike
NKE
$110B
| $896K | 0.04% |
22,810
+12,252
| +116% | +$481K |
|
387
AvalonBay Communities
AVB
$27.7B
| $892K | 0.04% |
+7,546
| New | +$892K |
|
388
Teva Pharmaceuticals
TEVA
$22.1B
| $888K | 0.04% |
22,160
+7,110
| +47% | +$285K |
|
389
Grand Canyon Education
LOPE
$5.77B
| $886K | 0.04% |
+20,323
| New | +$886K |
|
390
MBIA
MBI
$386M
| $883K | 0.04% |
73,936
+21,010
| +40% | +$251K |
|
|
MW
391
DELISTED
THE MENS WAREHOUSE INC
MW
| $881K | 0.04% |
+17,249
| New | +$881K |
|
392
Bank of Hawaii
BOH
$2.71B
| $878K | 0.04% |
+14,849
| New | +$878K |
|
393
Commercial Metals
CMC
$6.69B
| $875K | 0.04% |
+43,026
| New | +$875K |
|
394
Edwards Lifesciences
EW
$47.1B
| $875K | 0.04% |
+79,854
| New | +$875K |
|
|
ACI
395
DELISTED
ARCH COAL, INC.
ACI
| $874K | 0.04% |
19,644
+18,204
| +1,264% | +$810K |
|
|
SWFT
396
DELISTED
Swift Transportation Company
SWFT
| $874K | 0.04% |
+39,365
| New | +$874K |
|
397
NVR
NVR
$23.6B
| $863K | 0.04% |
841
+241
| +40% | +$247K |
|
398
Murphy USA
MUSA
$7.56B
| $860K | 0.04% |
20,691
-409
| -2% | -$17K |
|
399
MSCI
MSCI
$44.5B
| $859K | 0.04% |
19,642
+660
| +3% | +$28.9K |
|
|
DEST
400
DELISTED
Destination Maternity Corporation
DEST
| $858K | 0.04% |
+28,717
| New | +$858K |
|