PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.26%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.74B
AUM Growth
-$50.4M
(-2.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,525
New
505
Increased
200
Reduced
166
Closed
592
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$29.8M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$24.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$24.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$28.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$18.4M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$12.6B
| $565K | 0.03% |
16,430
-3,972
| -19% | -$137K |
|
427
AutoNation
AN
$8.55B
| $563K | 0.03% |
+11,200
| New | +$563K |
|
428
Teleflex
TFX
$5.78B
| $558K | 0.03% |
+5,300
| New | +$558K |
|
429
American Airlines Group
AAL
$8.63B
| $557K | 0.03% |
+15,698
| New | +$557K |
|
430
Analog Devices
ADI
$122B
| $556K | 0.03% |
11,243
-2,311
| -17% | -$114K |
|
431
Nabors Industries
NBR
$560M
| $554K | 0.03% |
+486
| New | +$554K |
|
432
Brookfield
BN
$99.5B
| $553K | 0.03% |
+35,096
| New | +$553K |
|
|
B
433
Barrick Mining Corporation
B
$48.5B
| $553K | 0.03% |
37,654
-10,749
| -22% | -$158K |
|
|
KERX
434
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $550K | 0.03% |
40,000
+20,085
| +101% | +$276K |
|
435
Interpublic Group of Companies
IPG
$9.94B
| $548K | 0.03% |
29,900
+16,294
| +120% | +$299K |
|
436
Foot Locker
FL
$2.29B
| $546K | 0.03% |
+9,791
| New | +$546K |
|
437
REX American Resources
REX
$1.02B
| $545K | 0.03% |
+22,443
| New | +$545K |
|
438
TechnipFMC
FTI
$16B
| $543K | 0.02% |
+13,440
| New | +$543K |
|
439
IMAX
IMAX
$1.6B
| $543K | 0.02% |
+19,791
| New | +$543K |
|
|
TSS
440
DELISTED
Total System Services, Inc.
TSS
| $540K | 0.02% |
+17,450
| New | +$540K |
|
441
Mettler-Toledo International
MTD
$26.9B
| $538K | 0.02% |
2,101
-951
| -31% | -$244K |
|
442
Enpro
NPO
$4.58B
| $538K | 0.02% |
+8,891
| New | +$538K |
|
|
MHR
443
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $537K | 0.02% |
+96,510
| New | +$537K |
|
444
Automatic Data Processing
ADP
$120B
| $535K | 0.02% |
+7,335
| New | +$535K |
|
445
Arthur J. Gallagher & Co
AJG
$76.7B
| $530K | 0.02% |
+11,700
| New | +$530K |
|
446
Hanover Insurance
THG
$6.35B
| $529K | 0.02% |
+8,603
| New | +$529K |
|
|
APOL
447
DELISTED
Apollo Education Group Inc Class A
APOL
| $529K | 0.02% |
21,027
+8,317
| +65% | +$209K |
|
448
Alcoa
AA
$8.24B
| $528K | 0.02% |
13,650
+8,282
| +154% | +$320K |
|
449
Allison Transmission
ALSN
$7.53B
| $527K | 0.02% |
+18,500
| New | +$527K |
|
450
UDR
UDR
$13B
| $526K | 0.02% |
+19,300
| New | +$526K |
|