PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.89%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.09B
AUM Growth
-$658M
(-38%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-78.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,209
New
220
Increased
129
Reduced
220
Closed
588
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.8M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$20.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$45.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$44.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$15.7M |
| 5 |
Caterpillar
CAT
|
$14.6M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
376
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $423K | 0.03% |
1,727
+594
| +52% | +$145K |
|
377
Flowserve
FLS
$7.22B
| $422K | 0.03% |
5,390
-15,913
| -75% | -$1.25M |
|
378
Idexx Laboratories
IDXX
$51.4B
| $418K | 0.03% |
+6,880
| New | +$418K |
|
|
KWK
379
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $416K | 0.03% |
+158,154
| New | +$416K |
|
380
M&T Bank
MTB
$31.2B
| $411K | 0.03% |
3,388
-6,362
| -65% | -$772K |
|
|
PWRD
381
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $411K | 0.03% |
+19,900
| New | +$411K |
|
382
Delek US
DK
$1.88B
| $409K | 0.03% |
+14,076
| New | +$409K |
|
383
Designer Brands
DBI
$231M
| $405K | 0.03% |
11,273
+6,405
| +132% | +$230K |
|
384
Nike
NKE
$109B
| $404K | 0.03% |
10,946
-11,864
| -52% | -$438K |
|
385
Autodesk
ADSK
$69.5B
| $403K | 0.03% |
8,200
+613
| +8% | +$30.1K |
|
386
Centene
CNC
$14.2B
| $402K | 0.03% |
+25,856
| New | +$402K |
|
387
Madison Square Garden
MSGS
$4.71B
| $400K | 0.03% |
9,891
-6,647
| -40% | -$269K |
|
|
PLCM
388
DELISTED
POLYCOM INC
PLCM
| $399K | 0.03% |
+29,096
| New | +$399K |
|
389
Eldorado Gold
EGO
$5.31B
| $394K | 0.03% |
14,108
-38,904
| -73% | -$1.09M |
|
390
Fluor
FLR
$6.72B
| $394K | 0.03% |
5,063
+2,404
| +90% | +$187K |
|
391
SPX Corp
SPXC
$9.28B
| $394K | 0.03% |
+15,900
| New | +$394K |
|
392
Graham Holdings Company
GHC
$4.93B
| $392K | 0.03% |
922
-1,410
| -60% | -$599K |
|
393
LPL Financial
LPLA
$26.6B
| $387K | 0.02% |
+7,359
| New | +$387K |
|
|
AKRX
394
DELISTED
Akorn, Inc.
AKRX
| $386K | 0.02% |
17,554
-11,506
| -40% | -$253K |
|
395
Cameco
CCJ
$33B
| $385K | 0.02% |
16,812
+670
| +4% | +$15.3K |
|
396
NVR
NVR
$23.5B
| $377K | 0.02% |
329
-512
| -61% | -$587K |
|
|
GLF
397
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $377K | 0.02% |
8,396
+553
| +7% | +$24.8K |
|
398
Methanex
MEOH
$2.99B
| $374K | 0.02% |
5,855
+144
| +3% | +$9.2K |
|
399
Compañía de Minas Buenaventura
BVN
$5.08B
| $371K | 0.02% |
29,498
-54,538
| -65% | -$686K |
|
|
QIHU
400
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $370K | 0.02% |
+3,720
| New | +$370K |
|