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 | |
|---|---|---|---|---|---|---|
451
Archrock
AROC
$4.33B
| $502K | 0.02% |
18,200
+7,156
| +65% | +$197K |
|
452
Regis Corp
RGS
$66.4M
| $502K | 0.02% |
1,710
+210
| +14% | +$61.6K |
|
|
AAWW
453
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $502K | 0.02% |
+10,894
| New | +$502K |
|
454
NVIDIA
NVDA
$4.33T
| $501K | 0.02% |
+1,287,400
| New | +$501K |
|
|
CAB
455
DELISTED
Cabela's Inc
CAB
| $501K | 0.02% |
7,949
-108,108
| -93% | -$6.81M |
|
|
JAH
456
DELISTED
JARDEN CORPORATION
JAH
| $500K | 0.02% |
+15,518
| New | +$500K |
|
|
ITMN
457
DELISTED
INTERMUNE INC
ITMN
| $500K | 0.02% |
+32,557
| New | +$500K |
|
458
Garmin
GRMN
$45.8B
| $498K | 0.02% |
11,014
-4,612
| -30% | -$209K |
|
459
Verizon
VZ
$182B
| $493K | 0.02% |
+10,564
| New | +$493K |
|
|
PETM
460
DELISTED
PETSMART INC
PETM
| $492K | 0.02% |
6,439
-29,535
| -82% | -$2.26M |
|
461
Polaris
PII
$3.25B
| $491K | 0.02% |
+3,800
| New | +$491K |
|
462
Assurant
AIZ
$10.5B
| $487K | 0.02% |
9,000
+2,522
| +39% | +$136K |
|
463
Enbridge
ENB
$106B
| $484K | 0.02% |
+11,600
| New | +$484K |
|
464
Waste Connections
WCN
$45.4B
| $484K | 0.02% |
+15,980
| New | +$484K |
|
|
SINA
465
DELISTED
Sina Corp
SINA
| $483K | 0.02% |
+5,949
| New | +$483K |
|
466
Arch Capital
ACGL
$33.5B
| $478K | 0.02% |
26,484
+1,665
| +7% | +$30.1K |
|
467
Allegiant Air
ALGT
$1.16B
| $477K | 0.02% |
4,525
+686
| +18% | +$72.3K |
|
|
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $477K | 0.02% |
+12,200
| New | +$477K |
|
|
LVNTA
469
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $476K | 0.02% |
21,945
+7,757
| +55% | +$168K |
|
|
CBL
470
DELISTED
CBL& Associates Properties, Inc.
CBL
| $472K | 0.02% |
24,691
-23,324
| -49% | -$446K |
|
471
FedEx
FDX
$53.3B
| $469K | 0.02% |
4,101
+1,325
| +48% | +$152K |
|
472
Celestica
CLS
$29B
| $467K | 0.02% |
+42,445
| New | +$467K |
|
473
Cisco
CSCO
$269B
| $466K | 0.02% |
19,906
-13,977
| -41% | -$327K |
|
474
Leggett & Platt
LEG
$1.32B
| $461K | 0.02% |
+15,303
| New | +$461K |
|
|
LXK
475
DELISTED
Lexmark Intl Inc
LXK
| $459K | 0.02% |
+13,896
| New | +$459K |
|