PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.48%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.79B
AUM Growth
+$701M
(+65%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
29.81%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,296
New
667
Increased
161
Reduced
128
Closed
277
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$13.9M |
| 5 |
Omnicom Group
OMC
|
$11.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
401
DELISTED
Callon Petroleum Company
CPE
| $656K | 0.03% |
+5,634
| New | +$656K |
|
|
ARG
402
DELISTED
AIRGAS INC
ARG
| $654K | 0.03% |
6,000
+1,900
| +46% | +$207K |
|
|
CVG
403
DELISTED
Convergys
CVG
| $652K | 0.03% |
+30,414
| New | +$652K |
|
404
Verizon
VZ
$187B
| $651K | 0.03% |
13,304
-15,027
| -53% | -$735K |
|
|
DGAS
405
DELISTED
Delta Natural Gas Co Inc
DGAS
| $648K | 0.03% |
+29,524
| New | +$648K |
|
406
H&R Block
HRB
$6.85B
| $647K | 0.03% |
+19,301
| New | +$647K |
|
407
Fidelity National Information Services
FIS
$35.9B
| $646K | 0.03% |
+11,804
| New | +$646K |
|
|
PBY
408
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $646K | 0.03% |
+56,321
| New | +$646K |
|
409
Intercontinental Exchange
ICE
$99.8B
| $643K | 0.03% |
17,000
-76,150
| -82% | -$2.88M |
|
410
Ralph Lauren
RL
$18.9B
| $643K | 0.03% |
4,000
-1,019
| -20% | -$164K |
|
411
iShares Silver Trust
SLV
$20.1B
| $641K | 0.03% |
31,645
+20,837
| +193% | +$422K |
|
|
PCTI
412
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $641K | 0.03% |
+79,280
| New | +$641K |
|
413
Genuine Parts
GPC
$19.4B
| $633K | 0.03% |
+7,205
| New | +$633K |
|
414
CNX Resources
CNX
$4.18B
| $631K | 0.03% |
16,422
+5,945
| +57% | +$228K |
|
415
LifeVantage
LFVN
$152M
| $631K | 0.03% |
+62,580
| New | +$631K |
|
|
URG
416
Ur-Energy
URG
$536M
| $627K | 0.03% |
+549,606
| New | +$627K |
|
417
Fortinet
FTNT
$60.4B
| $623K | 0.03% |
+124,000
| New | +$623K |
|
418
Oshkosh
OSK
$8.93B
| $621K | 0.03% |
+11,176
| New | +$621K |
|
419
Sensient Technologies
SXT
$4.79B
| $621K | 0.03% |
+11,149
| New | +$621K |
|
|
FSGI
420
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $621K | 0.03% |
+286,016
| New | +$621K |
|
421
Commerce Bancshares
CBSH
$8.08B
| $617K | 0.03% |
22,693
+6,392
| +39% | +$174K |
|
422
Bassett Furniture
BSET
$146M
| $615K | 0.03% |
+46,720
| New | +$615K |
|
423
Home Bancorp
HBCP
$440M
| $614K | 0.03% |
+27,901
| New | +$614K |
|
|
SCG
424
DELISTED
Scana
SCG
| $613K | 0.03% |
11,383
+2,583
| +29% | +$139K |
|
425
Pool Corp
POOL
$12.4B
| $612K | 0.03% |
+10,820
| New | +$612K |
|