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 | |
|---|---|---|---|---|---|---|
451
Booz Allen Hamilton
BAH
$12.5B
| $860K | 0.02% |
29,727
-19,964
| -40% | -$578K |
|
|
TIVO
452
DELISTED
Tivo Inc
TIVO
| $859K | 0.02% |
+47,191
| New | +$859K |
|
453
Jack in the Box
JACK
$377M
| $857K | 0.02% |
8,929
+6,329
| +243% | +$607K |
|
454
Fulton Financial
FULT
$3.54B
| $850K | 0.02% |
68,865
+23,270
| +51% | +$287K |
|
|
BOI
455
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $849K | 0.02% |
51,575
+18,628
| +57% | +$307K |
|
|
TCO
456
DELISTED
Taubman Centers Inc.
TCO
| $846K | 0.02% |
+10,965
| New | +$846K |
|
457
Herc Holdings
HRI
$4.59B
| $844K | 0.02% |
+12,972
| New | +$844K |
|
458
KBR
KBR
$6.35B
| $844K | 0.02% |
58,345
+37,445
| +179% | +$542K |
|
459
Wells Fargo
WFC
$259B
| $841K | 0.02% |
15,464
-262,819
| -94% | -$14.3M |
|
460
Ionis Pharmaceuticals
IONS
$10.3B
| $838K | 0.02% |
13,160
+9,834
| +296% | +$626K |
|
|
GAS
461
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $831K | 0.02% |
+16,727
| New | +$831K |
|
|
MRO
462
DELISTED
Marathon Oil Corporation
MRO
| $827K | 0.02% |
31,698
+12,798
| +68% | +$334K |
|
463
Weyerhaeuser
WY
$18.7B
| $825K | 0.02% |
24,900
+18,500
| +289% | +$613K |
|
464
Fossil Group
FOSL
$160M
| $824K | 0.02% |
9,997
-1,545
| -13% | -$127K |
|
|
QLGC
465
DELISTED
QLOGIC CORP
QLGC
| $824K | 0.02% |
+55,913
| New | +$824K |
|
|
ISIL
466
DELISTED
Intersil Corp
ISIL
| $822K | 0.02% |
+57,393
| New | +$822K |
|
|
CVG
467
DELISTED
Convergys
CVG
| $818K | 0.02% |
35,762
+3,562
| +11% | +$81.5K |
|
468
LPL Financial
LPLA
$27.2B
| $817K | 0.02% |
18,631
+12,531
| +205% | +$550K |
|
469
HUB Group
HUBG
$2.28B
| $816K | 0.02% |
+41,546
| New | +$816K |
|
470
Synovus
SNV
$7.2B
| $816K | 0.02% |
29,132
-17,613
| -38% | -$493K |
|
|
RAX
471
DELISTED
Rackspace Hosting Inc
RAX
| $815K | 0.02% |
+15,800
| New | +$815K |
|
472
SolarEdge
SEDG
$1.78B
| $814K | 0.02% |
+37,100
| New | +$814K |
|
473
KLA
KLAC
$121B
| $809K | 0.02% |
13,879
+2,917
| +27% | +$170K |
|
474
Super Micro Computer
SMCI
$25.5B
| $809K | 0.02% |
+243,790
| New | +$809K |
|
475
Hormel Foods
HRL
$14B
| $808K | 0.02% |
28,426
+19,772
| +228% | +$562K |
|