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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.3B
| $725K | 0.03% |
+7,700
| New | +$725K |
|
|
CHK
427
DELISTED
Chesapeake Energy Corporation
CHK
| $722K | 0.03% |
185
+106
| +134% | +$414K |
|
428
Lockheed Martin
LMT
$108B
| $720K | 0.03% |
3,739
+1,739
| +87% | +$335K |
|
429
WEC Energy
WEC
$35.2B
| $718K | 0.03% |
+13,600
| New | +$718K |
|
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $717K | 0.03% |
8,000
+5,500
| +220% | +$493K |
|
431
ASGN Inc
ASGN
$2.23B
| $716K | 0.03% |
21,576
-2,597
| -11% | -$86.2K |
|
432
Credit Acceptance
CACC
$5.8B
| $713K | 0.03% |
+5,226
| New | +$713K |
|
433
Range Resources
RRC
$8.3B
| $710K | 0.03% |
13,284
+9,301
| +234% | +$497K |
|
434
First Horizon
FHN
$11.5B
| $706K | 0.03% |
+52,000
| New | +$706K |
|
435
Bank of New York Mellon
BK
$73.3B
| $705K | 0.03% |
17,372
+1,876
| +12% | +$76.1K |
|
|
UFS
436
DELISTED
DOMTAR CORPORATION (New)
UFS
| $704K | 0.03% |
+17,500
| New | +$704K |
|
|
CHMT
437
DELISTED
Chemtura Corporation
CHMT
| $703K | 0.03% |
28,440
+18,343
| +182% | +$453K |
|
438
PotlatchDeltic
PCH
$3.21B
| $700K | 0.03% |
+16,700
| New | +$700K |
|
439
Microchip Technology
MCHP
$34.9B
| $697K | 0.03% |
+30,926
| New | +$697K |
|
440
ON Semiconductor
ON
$19.7B
| $697K | 0.03% |
+68,790
| New | +$697K |
|
|
ESV
441
DELISTED
Ensco Rowan plc
ESV
| $694K | 0.03% |
+5,789
| New | +$694K |
|
442
MDU Resources
MDU
$3.36B
| $693K | 0.03% |
77,495
-19,003
| -20% | -$170K |
|
|
NSR
443
DELISTED
Neustar Inc
NSR
| $692K | 0.03% |
+24,880
| New | +$692K |
|
|
VER
444
DELISTED
VEREIT, Inc.
VER
| $690K | 0.03% |
15,240
-13,120
| -46% | -$594K |
|
445
Adobe
ADBE
$149B
| $689K | 0.03% |
+9,475
| New | +$689K |
|
|
JOY
446
DELISTED
Joy Global Inc
JOY
| $688K | 0.03% |
+14,787
| New | +$688K |
|
|
BRCM
447
DELISTED
BROADCOM CORP CL-A
BRCM
| $688K | 0.03% |
15,895
-48,660
| -75% | -$2.11M |
|
448
NETGEAR
NTGR
$823M
| $687K | 0.03% |
19,333
+10,558
| +120% | +$375K |
|
449
Gartner
IT
$17.6B
| $684K | 0.03% |
8,120
+2,244
| +38% | +$189K |
|
|
STRZA
450
DELISTED
Starz - Series A
STRZA
| $683K | 0.03% |
+23,000
| New | +$683K |
|