PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.35%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.91B
AUM Growth
+$265M
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,522
New
457
Increased
312
Reduced
264
Closed
425
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$43.2M |
| 2 |
Comcast
CMCSA
|
+$27.3M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$23.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.8M |
| 5 |
Citigroup
C
|
+$19.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$54.7M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$42.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18.8M |
| 4 |
Southwest Airlines
LUV
|
+$14.8M |
| 5 |
Home Depot
HD
|
+$14.4M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
426
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $912K | 0.03% |
29,167
+16,567
| +131% | +$518K |
|
427
Armstrong World Industries
AWI
$8.56B
| $910K | 0.03% |
+15,834
| New | +$910K |
|
|
SWN
428
DELISTED
Southwestern Energy Company
SWN
| $909K | 0.03% |
39,200
-14,400
| -27% | -$334K |
|
429
CNO Financial Group
CNO
$3.81B
| $906K | 0.03% |
52,582
-46,261
| -47% | -$797K |
|
|
GFIG
430
DELISTED
GFI GROUP INC
GFIG
| $905K | 0.03% |
152,576
+106,514
| +231% | +$632K |
|
|
RATE
431
DELISTED
Bankrate Inc
RATE
| $904K | 0.03% |
79,752
+66,158
| +487% | +$750K |
|
432
Pediatrix Medical
MD
$1.48B
| $902K | 0.03% |
12,439
-8,555
| -41% | -$620K |
|
433
Boston Properties
BXP
$12B
| $899K | 0.03% |
6,400
+3,400
| +113% | +$478K |
|
434
Electronic Arts
EA
$42.2B
| $898K | 0.03% |
+15,263
| New | +$898K |
|
|
CYBX
435
DELISTED
CYBERONICS INC
CYBX
| $898K | 0.03% |
+13,832
| New | +$898K |
|
436
Philip Morris
PM
$264B
| $897K | 0.03% |
11,904
-1,196
| -9% | -$90.1K |
|
437
Steven Madden
SHOO
$2.3B
| $896K | 0.03% |
35,372
+6,137
| +21% | +$155K |
|
438
Kirby Corp
KEX
$4.87B
| $889K | 0.03% |
11,834
+8,434
| +248% | +$634K |
|
439
Molson Coors Class B
TAP
$9.71B
| $885K | 0.03% |
11,888
+4,341
| +58% | +$323K |
|
440
Designer Brands
DBI
$224M
| $881K | 0.03% |
+23,891
| New | +$881K |
|
441
Targa Resources
TRGP
$35.6B
| $881K | 0.03% |
+9,200
| New | +$881K |
|
|
NPBC
442
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $881K | 0.03% |
81,754
+56,154
| +219% | +$605K |
|
443
Pebblebrook Hotel Trust
PEB
$1.39B
| $877K | 0.02% |
+18,833
| New | +$877K |
|
444
Toro Company
TTC
$7.82B
| $876K | 0.02% |
24,980
+10,622
| +74% | +$372K |
|
|
MGLN
445
DELISTED
Magellan Health Services, Inc.
MGLN
| $873K | 0.02% |
12,328
+1,494
| +14% | +$106K |
|
446
Leidos
LDOS
$23.6B
| $871K | 0.02% |
20,754
+13,178
| +174% | +$553K |
|
447
Dana Inc
DAN
$2.79B
| $870K | 0.02% |
+41,137
| New | +$870K |
|
448
American Tower
AMT
$91.5B
| $867K | 0.02% |
9,200
-4,700
| -34% | -$443K |
|
|
LPT
449
DELISTED
Liberty Property Trust
LPT
| $867K | 0.02% |
+24,274
| New | +$867K |
|
450
COPT Defense Properties
CDP
$3.46B
| $864K | 0.02% |
29,412
+18,012
| +158% | +$529K |
|