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 | |
|---|---|---|---|---|---|---|
|
EXK
401
Endeavour Silver
EXK
$1.71B
| $799K | 0.03% |
+369,695
| New | +$799K |
|
|
SONC
402
DELISTED
Sonic Corp
SONC
| $798K | 0.03% |
+29,300
| New | +$798K |
|
|
TIVO
403
DELISTED
TIVO INC
TIVO
| $798K | 0.03% |
+67,418
| New | +$798K |
|
|
CYN
404
DELISTED
CITY NATIONAL CORPORATION
CYN
| $795K | 0.03% |
+9,840
| New | +$795K |
|
|
NBL
405
DELISTED
Noble Energy, Inc.
NBL
| $790K | 0.03% |
+16,662
| New | +$790K |
|
406
Masimo
MASI
$7.92B
| $789K | 0.03% |
29,972
+17,539
| +141% | +$462K |
|
407
SLM Corp
SLM
$6.01B
| $786K | 0.03% |
77,100
-9,400
| -11% | -$95.8K |
|
408
Cousins Properties
CUZ
$4.91B
| $785K | 0.03% |
+24,337
| New | +$785K |
|
409
Textron
TXT
$14.4B
| $775K | 0.03% |
+18,400
| New | +$775K |
|
410
KLA
KLAC
$123B
| $771K | 0.03% |
+10,962
| New | +$771K |
|
|
DNB
411
DELISTED
Dun & Bradstreet
DNB
| $767K | 0.03% |
6,341
+1,961
| +45% | +$237K |
|
|
MIK
412
DELISTED
Michaels Stores, Inc
MIK
| $757K | 0.03% |
+30,616
| New | +$757K |
|
|
SVM
413
Silvercorp Metals
SVM
$1.09B
| $756K | 0.03% |
581,789
+532,364
| +1,077% | +$692K |
|
|
TUP
414
DELISTED
Tupperware Brands Corporation
TUP
| $752K | 0.03% |
+11,935
| New | +$752K |
|
|
CELG
415
DELISTED
Celgene Corp
CELG
| $749K | 0.03% |
+6,700
| New | +$749K |
|
416
Coty
COTY
$3.51B
| $744K | 0.03% |
+36,000
| New | +$744K |
|
417
Financial Select Sector SPDR Fund
XLF
$53.9B
| $742K | 0.03% |
34,174
-585,845
| -94% | -$12.7M |
|
418
IQVIA
IQV
$31.3B
| $740K | 0.03% |
+12,566
| New | +$740K |
|
419
Medtronic
MDT
$118B
| $740K | 0.03% |
10,239
-93,745
| -90% | -$6.78M |
|
|
CLGX
420
DELISTED
Corelogic, Inc.
CLGX
| $735K | 0.03% |
+23,284
| New | +$735K |
|
|
CRC
421
DELISTED
California Resources Corporation
CRC
| $734K | 0.03% |
+13,320
| New | +$734K |
|
422
KeyCorp
KEY
$21.1B
| $733K | 0.03% |
+52,700
| New | +$733K |
|
423
Avient
AVNT
$3.34B
| $728K | 0.03% |
19,231
+8,534
| +80% | +$323K |
|
|
PPP
424
DELISTED
Primero Mining Corp
PPP
| $728K | 0.03% |
+189,712
| New | +$728K |
|
425
Cigna
CI
$80.7B
| $727K | 0.03% |
+7,063
| New | +$727K |
|