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 | |
|---|---|---|---|---|---|---|
|
CYT
451
DELISTED
CYTEC INDS INC
CYT
| $525K | 0.02% |
11,100
+440
| +4% | +$20.8K |
|
|
HOT
452
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $521K | 0.02% |
+6,255
| New | +$521K |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $517K | 0.02% |
+12,200
| New | +$517K |
|
454
Southern Company
SO
$101B
| $515K | 0.02% |
+11,787
| New | +$515K |
|
|
BIN
455
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $515K | 0.02% |
+20,000
| New | +$515K |
|
456
Altria Group
MO
$112B
| $514K | 0.02% |
11,180
-33,220
| -75% | -$1.53M |
|
|
DNB
457
DELISTED
Dun & Bradstreet
DNB
| $514K | 0.02% |
+4,380
| New | +$514K |
|
458
Occidental Petroleum
OXY
$45.2B
| $512K | 0.02% |
5,557
-2,656
| -32% | -$245K |
|
459
JetBlue
JBLU
$1.85B
| $506K | 0.02% |
+47,700
| New | +$506K |
|
460
AES
AES
$9.21B
| $501K | 0.02% |
35,334
-8,766
| -20% | -$124K |
|
461
NRG Energy
NRG
$28.6B
| $501K | 0.02% |
+16,441
| New | +$501K |
|
|
FLIR
462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $501K | 0.02% |
+16,000
| New | +$501K |
|
463
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $498K | 0.02% |
+20,000
| New | +$498K |
|
464
Regions Financial
RF
$24.1B
| $498K | 0.02% |
49,600
-153,968
| -76% | -$1.55M |
|
465
Trinity Industries
TRN
$2.31B
| $495K | 0.02% |
+14,723
| New | +$495K |
|
|
CAB
466
DELISTED
Cabela's Inc
CAB
| $495K | 0.02% |
+8,400
| New | +$495K |
|
467
Associated Banc-Corp
ASB
$4.42B
| $494K | 0.02% |
28,330
+3,228
| +13% | +$56.3K |
|
468
Clearwater Paper
CLW
$354M
| $494K | 0.02% |
8,223
+1,536
| +23% | +$92.3K |
|
|
MDVN
469
DELISTED
MEDIVATION, INC.
MDVN
| $494K | 0.02% |
10,000
-40,276
| -80% | -$1.99M |
|
470
Vodafone
VOD
$28.5B
| $493K | 0.02% |
+15,000
| New | +$493K |
|
471
CenterPoint Energy
CNP
$24.7B
| $492K | 0.02% |
+20,108
| New | +$492K |
|
472
Cummins
CMI
$55.1B
| $492K | 0.02% |
3,728
-9,456
| -72% | -$1.25M |
|
|
MDCO
473
DELISTED
Medicines Co
MDCO
| $491K | 0.02% |
+22,000
| New | +$491K |
|
474
Valley National Bancorp
VLY
$6.01B
| $490K | 0.02% |
+50,502
| New | +$490K |
|
|
SRCL
475
DELISTED
Stericycle Inc
SRCL
| $490K | 0.02% |
+4,200
| New | +$490K |
|