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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.7B
| $663K | 0.03% |
80,289
-77,925
| -49% | -$643K |
|
402
AXIS Capital
AXS
$7.54B
| $662K | 0.03% |
+15,280
| New | +$662K |
|
403
Regions Financial
RF
$24B
| $644K | 0.03% |
69,600
+40,990
| +143% | +$379K |
|
|
CST
404
DELISTED
CST Brands, Inc.
CST
| $644K | 0.03% |
21,600
-4,007
| -16% | -$119K |
|
405
Copa Holdings
CPA
$4.72B
| $636K | 0.03% |
4,586
-309
| -6% | -$42.9K |
|
406
Brinker International
EAT
$6.71B
| $632K | 0.03% |
15,597
+7,108
| +84% | +$288K |
|
|
BGC
407
DELISTED
General Cable Corporation
BGC
| $632K | 0.03% |
19,917
-4,697
| -19% | -$149K |
|
408
Bunge Global
BG
$16B
| $630K | 0.02% |
+8,300
| New | +$630K |
|
409
KBR
KBR
$6.33B
| $626K | 0.02% |
+19,167
| New | +$626K |
|
410
Watsco
WSO
$16.1B
| $622K | 0.02% |
6,600
-3,265
| -33% | -$308K |
|
411
Stratasys
SSYS
$853M
| $613K | 0.02% |
+6,055
| New | +$613K |
|
412
Timken Company
TKR
$5.3B
| $613K | 0.02% |
+14,174
| New | +$613K |
|
|
UTIW
413
DELISTED
UTI WORLDWIDE INC
UTIW
| $612K | 0.02% |
+40,500
| New | +$612K |
|
414
RLJ Lodging Trust
RLJ
$1.14B
| $611K | 0.02% |
26,006
-10,831
| -29% | -$254K |
|
415
Kimco Realty
KIM
$15.2B
| $610K | 0.02% |
+30,214
| New | +$610K |
|
416
Vertex Pharmaceuticals
VRTX
$101B
| $607K | 0.02% |
8,000
-4,591
| -36% | -$348K |
|
|
MDRX
417
DELISTED
Veradigm Inc. Common Stock
MDRX
| $603K | 0.02% |
+40,561
| New | +$603K |
|
|
SRCL
418
DELISTED
Stericycle Inc
SRCL
| $595K | 0.02% |
5,152
+1,619
| +46% | +$187K |
|
419
Interpublic Group of Companies
IPG
$9.49B
| $591K | 0.02% |
34,393
+2,984
| +10% | +$51.3K |
|
420
Vipshop
VIPS
$8.82B
| $585K | 0.02% |
+103,000
| New | +$585K |
|
421
Textron
TXT
$14.4B
| $581K | 0.02% |
21,031
+11,420
| +119% | +$315K |
|
422
Johnson Controls International
JCI
$70.9B
| $573K | 0.02% |
13,192
-5,463
| -29% | -$237K |
|
423
Cenovus Energy
CVE
$30B
| $570K | 0.02% |
+19,100
| New | +$570K |
|
424
Teva Pharmaceuticals
TEVA
$22.4B
| $569K | 0.02% |
15,050
-5,292
| -26% | -$200K |
|
|
LGF
425
DELISTED
Lions Gate Entertainment
LGF
| $564K | 0.02% |
16,096
-194,537
| -92% | -$6.82M |
|