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 | |
|---|---|---|---|---|---|---|
|
SPRT
426
DELISTED
support.com, Inc.
SPRT
| $612K | 0.03% |
+75,235
| New | +$612K |
|
|
GPOR
427
DELISTED
Gulfport Energy Corp.
GPOR
| $608K | 0.02% |
+9,693
| New | +$608K |
|
|
KND
428
DELISTED
Kindred Healthcare
KND
| $608K | 0.02% |
+26,312
| New | +$608K |
|
|
CYBX
429
DELISTED
CYBERONICS INC
CYBX
| $606K | 0.02% |
9,691
+2,304
| +31% | +$144K |
|
430
Southwest Airlines
LUV
$16.5B
| $605K | 0.02% |
+22,527
| New | +$605K |
|
|
HCBK
431
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $605K | 0.02% |
+61,500
| New | +$605K |
|
|
DO
432
DELISTED
Diamond Offshore Drilling
DO
| $605K | 0.02% |
12,207
+2,507
| +26% | +$124K |
|
|
SIGM
433
DELISTED
Sigma Designs Inc
SIGM
| $604K | 0.02% |
+131,899
| New | +$604K |
|
434
Odyssey Marine Exploration
OMEX
$78.6M
| $602K | 0.02% |
+29,844
| New | +$602K |
|
435
Amphenol
APH
$135B
| $600K | 0.02% |
+49,832
| New | +$600K |
|
436
Enerpac Tool Group
EPAC
$2.3B
| $600K | 0.02% |
+17,349
| New | +$600K |
|
437
Newell Brands
NWL
$2.68B
| $600K | 0.02% |
19,364
-3,017
| -13% | -$93.5K |
|
438
Williams-Sonoma
WSM
$24.7B
| $599K | 0.02% |
+16,698
| New | +$599K |
|
439
Devon Energy
DVN
$22.1B
| $595K | 0.02% |
7,500
-3,480
| -32% | -$276K |
|
|
IBCA
440
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $595K | 0.02% |
+76,863
| New | +$595K |
|
441
Kaiser Aluminum
KALU
$1.25B
| $594K | 0.02% |
+8,143
| New | +$594K |
|
442
Ameren
AEE
$27.2B
| $593K | 0.02% |
14,491
+3,261
| +29% | +$133K |
|
443
Everest Group
EG
$14.3B
| $593K | 0.02% |
3,693
-77
| -2% | -$12.4K |
|
444
Robert Half
RHI
$3.77B
| $592K | 0.02% |
+12,400
| New | +$592K |
|
|
SHPG
445
DELISTED
Shire pic
SHPG
| $589K | 0.02% |
+2,500
| New | +$589K |
|
|
GST
446
DELISTED
Gastar Exploration Inc.
GST
| $582K | 0.02% |
66,865
+36,733
| +122% | +$320K |
|
|
ANV
447
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $577K | 0.02% |
+153,383
| New | +$577K |
|
448
Uranium Energy
UEC
$4.96B
| $571K | 0.02% |
366,290
+335,914
| +1,106% | +$524K |
|
449
Teekay
TK
$718M
| $564K | 0.02% |
+9,061
| New | +$564K |
|
|
BRS
450
DELISTED
Bristow Group, Inc.
BRS
| $563K | 0.02% |
6,988
+2,400
| +52% | +$193K |
|