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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$8.63B
| $562K | 0.02% |
8,927
+5,656
| +173% | +$356K |
|
427
Omnicom Group
OMC
$14.7B
| $556K | 0.02% |
8,758
+4,420
| +102% | +$281K |
|
428
Cleveland-Cliffs
CLF
$5.62B
| $552K | 0.02% |
26,900
+1,400
| +5% | +$28.7K |
|
429
NVR
NVR
$23B
| $552K | 0.02% |
600
-509
| -46% | -$468K |
|
|
CYN
430
DELISTED
CITY NATIONAL CORPORATION
CYN
| $552K | 0.02% |
8,271
-13,688
| -62% | -$914K |
|
431
Old Dominion Freight Line
ODFL
$30.7B
| $542K | 0.02% |
35,307
-517,536
| -94% | -$7.94M |
|
432
WESCO International
WCC
$10.5B
| $542K | 0.02% |
+7,088
| New | +$542K |
|
433
MBIA
MBI
$373M
| $541K | 0.02% |
52,926
-160,348
| -75% | -$1.64M |
|
434
Lennox International
LII
$19.6B
| $538K | 0.02% |
+7,146
| New | +$538K |
|
|
RWT
435
Redwood Trust
RWT
$801M
| $538K | 0.02% |
27,303
-57,715
| -68% | -$1.14M |
|
436
Raymond James Financial
RJF
$33.2B
| $531K | 0.02% |
+19,101
| New | +$531K |
|
|
AEGN
437
DELISTED
Aegion Corp
AEGN
| $529K | 0.02% |
+22,300
| New | +$529K |
|
438
American Financial Group
AFG
$11.5B
| $527K | 0.02% |
+9,749
| New | +$527K |
|
439
F5
FFIV
$18.8B
| $525K | 0.02% |
6,118
-4,460
| -42% | -$383K |
|
|
GTU
440
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $523K | 0.02% |
11,330
+2,843
| +33% | +$131K |
|
|
HAR
441
DELISTED
Harman International Industries
HAR
| $521K | 0.02% |
7,864
-1,436
| -15% | -$95.1K |
|
442
Dollar General
DG
$23.4B
| $517K | 0.02% |
9,160
+4,998
| +120% | +$282K |
|
|
TUP
443
DELISTED
Tupperware Brands Corporation
TUP
| $515K | 0.02% |
+5,964
| New | +$515K |
|
|
MCRS
444
DELISTED
MICROS SYSTEMS INC
MCRS
| $515K | 0.02% |
+10,297
| New | +$515K |
|
445
Alexandria Real Estate Equities
ARE
$14.4B
| $513K | 0.02% |
+8,040
| New | +$513K |
|
446
Openlane
KAR
$3.12B
| $509K | 0.02% |
+47,617
| New | +$509K |
|
|
DS
447
DELISTED
Drive Shack Inc.
DS
| $506K | 0.02% |
99,514
-11,057
| -10% | -$56.2K |
|
448
Equity Lifestyle Properties
ELS
$11.7B
| $505K | 0.02% |
29,558
+1,186
| +4% | +$20.3K |
|
449
Invesco Mortgage Capital
IVR
$515M
| $505K | 0.02% |
3,284
-2,152
| -40% | -$331K |
|
|
WTSL
450
DELISTED
WET SEAL INC CL-A
WTSL
| $503K | 0.02% |
127,900
+116,511
| +1,023% | +$458K |
|