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 | |
|---|---|---|---|---|---|---|
|
CVC
451
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $683K | 0.03% |
+33,063
| New | +$683K |
|
|
DNR
452
DELISTED
Denbury Resources, Inc.
DNR
| $682K | 0.03% |
+83,800
| New | +$682K |
|
453
Fortune Brands Innovations
FBIN
$7.05B
| $680K | 0.03% |
17,586
-31,852
| -64% | -$1.23M |
|
|
ROC
454
DELISTED
ROCKWOOD HLDGS INC
ROC
| $680K | 0.03% |
8,632
-92,368
| -91% | -$7.28M |
|
455
AXIS Capital
AXS
$7.59B
| $679K | 0.03% |
+13,288
| New | +$679K |
|
456
Avery Dennison
AVY
$12.8B
| $677K | 0.03% |
13,039
-5,661
| -30% | -$294K |
|
457
Marvell Technology
MRVL
$57.8B
| $676K | 0.03% |
46,602
-3,398
| -7% | -$49.3K |
|
458
Teva Pharmaceuticals
TEVA
$22.4B
| $667K | 0.03% |
11,600
-29,300
| -72% | -$1.68M |
|
459
Kennedy-Wilson Holdings
KW
$1.23B
| $664K | 0.03% |
+26,239
| New | +$664K |
|
460
Huntington Ingalls Industries
HII
$10.7B
| $663K | 0.03% |
+5,900
| New | +$663K |
|
461
Primerica
PRI
$8.74B
| $663K | 0.03% |
+12,220
| New | +$663K |
|
462
AptarGroup
ATR
$8.98B
| $660K | 0.03% |
9,873
-25,431
| -72% | -$1.7M |
|
463
Advance Auto Parts
AAP
$3.55B
| $659K | 0.03% |
4,139
-3,439
| -45% | -$548K |
|
|
CVG
464
DELISTED
Convergys
CVG
| $656K | 0.03% |
+32,200
| New | +$656K |
|
465
Pilgrim's Pride
PPC
$10.3B
| $654K | 0.03% |
19,956
-25,044
| -56% | -$821K |
|
466
Equifax
EFX
$30.3B
| $650K | 0.03% |
8,035
+2,235
| +39% | +$181K |
|
|
MGLN
467
DELISTED
Magellan Health Services, Inc.
MGLN
| $650K | 0.03% |
+10,834
| New | +$650K |
|
|
NLSN
468
DELISTED
Nielsen Holdings plc
NLSN
| $649K | 0.03% |
+14,527
| New | +$649K |
|
469
Belden
BDC
$5.15B
| $647K | 0.03% |
8,217
+4,139
| +101% | +$326K |
|
470
Zillow
ZG
$20B
| $644K | 0.03% |
+18,252
| New | +$644K |
|
471
TSMC
TSM
$1.35T
| $638K | 0.03% |
+28,490
| New | +$638K |
|
472
Archer Daniels Midland
ADM
$29.5B
| $634K | 0.03% |
12,200
+7,800
| +177% | +$405K |
|
473
Graco
GGG
$14.1B
| $634K | 0.03% |
+23,718
| New | +$634K |
|
474
Teradata
TDC
$1.99B
| $633K | 0.03% |
14,500
-4,667
| -24% | -$204K |
|
475
Edwards Lifesciences
EW
$46B
| $632K | 0.03% |
+29,754
| New | +$632K |
|