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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$32.9B
| $866K | 0.04% |
+6,025
| New | +$866K |
|
377
Fidelity National Financial
FNF
$16.2B
| $861K | 0.04% |
36,010
-14,404
| -29% | -$344K |
|
378
BJ's Restaurants
BJRI
$691M
| $855K | 0.04% |
17,027
+6,059
| +55% | +$304K |
|
|
SA
379
Seabridge Gold
SA
$1.8B
| $853K | 0.04% |
+112,964
| New | +$853K |
|
380
PTC
PTC
$24.5B
| $848K | 0.04% |
+23,153
| New | +$848K |
|
|
OUTR
381
DELISTED
OUTERWALL INC
OUTR
| $848K | 0.04% |
+11,275
| New | +$848K |
|
|
IMS
382
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $848K | 0.04% |
33,089
+20,739
| +168% | +$531K |
|
383
Mohawk Industries
MHK
$8.41B
| $846K | 0.04% |
5,445
+3,540
| +186% | +$550K |
|
384
Chipotle Mexican Grill
CMG
$51.9B
| $845K | 0.04% |
+61,700
| New | +$845K |
|
|
STJ
385
DELISTED
St Jude Medical
STJ
| $842K | 0.04% |
12,945
+6,518
| +101% | +$424K |
|
386
Mastercard
MA
$524B
| $841K | 0.04% |
9,762
-105,369
| -92% | -$9.08M |
|
387
Comcast
CMCSA
$124B
| $839K | 0.04% |
+28,918
| New | +$839K |
|
388
Timken Company
TKR
$5.32B
| $830K | 0.04% |
19,451
-7,914
| -29% | -$338K |
|
389
Eagle Materials
EXP
$7.49B
| $828K | 0.04% |
+10,891
| New | +$828K |
|
390
NXP Semiconductors
NXPI
$55.3B
| $828K | 0.04% |
+10,833
| New | +$828K |
|
|
CKH
391
DELISTED
Seacor Holdings Inc.
CKH
| $827K | 0.04% |
11,587
+6,576
| +131% | +$469K |
|
|
LVLT
392
DELISTED
Level 3 Communications Inc
LVLT
| $824K | 0.04% |
+16,681
| New | +$824K |
|
393
Teledyne Technologies
TDY
$25.6B
| $818K | 0.04% |
+7,962
| New | +$818K |
|
394
Steel Dynamics
STLD
$19.5B
| $813K | 0.03% |
41,204
+29,604
| +255% | +$584K |
|
395
Crocs
CROX
$4.43B
| $811K | 0.03% |
64,901
+50,135
| +340% | +$626K |
|
396
T-Mobile US
TMUS
$271B
| $808K | 0.03% |
30,000
-17,518
| -37% | -$472K |
|
|
FEIC
397
DELISTED
FEI COMPANY
FEIC
| $803K | 0.03% |
+8,892
| New | +$803K |
|
398
Invesco
IVZ
$9.88B
| $802K | 0.03% |
20,317
+9,983
| +97% | +$394K |
|
|
SIRO
399
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $802K | 0.03% |
+9,180
| New | +$802K |
|
400
IDEX
IEX
$12.1B
| $801K | 0.03% |
+10,289
| New | +$801K |
|