PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-2.95%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.93B
AUM Growth
-$876M
(-31%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,967
New
406
Increased
365
Reduced
457
Closed
693
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$42.1M |
| 3 |
JPMorgan Chase
JPM
|
+$35M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.6M |
| 5 |
Kimco Realty
KIM
|
+$24.9M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$86.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$46.6M |
| 3 |
Pfizer
PFE
|
+$38.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$38.7M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$26.9M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eagle Materials
EXP
$7.46B
| $918K | 0.02% |
13,428
+6,761
| +101% | +$462K |
|
|
HRC
452
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $912K | 0.02% |
17,537
-23,182
| -57% | -$1.21M |
|
453
Best Buy
BBY
$16B
| $901K | 0.02% |
24,238
+13,939
| +135% | +$518K |
|
454
Crown Holdings
CCK
$10.9B
| $901K | 0.02% |
19,691
-18,322
| -48% | -$838K |
|
455
Macerich
MAC
$4.51B
| $901K | 0.02% |
11,719
-49,175
| -81% | -$3.78M |
|
|
MIC
456
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $901K | 0.02% |
12,059
-28,786
| -70% | -$2.15M |
|
457
Fidelity National Financial
FNF
$16B
| $897K | 0.02% |
36,448
+4,595
| +14% | +$113K |
|
458
Carlisle Companies
CSL
$16.3B
| $896K | 0.02% |
+10,255
| New | +$896K |
|
|
ISBC
459
DELISTED
Investors Bancorp, Inc.
ISBC
| $887K | 0.02% |
71,900
-17,635
| -20% | -$218K |
|
460
National Fuel Gas
NFG
$7.83B
| $886K | 0.02% |
17,713
+12,473
| +238% | +$624K |
|
|
EQY
461
DELISTED
Equity One
EQY
| $885K | 0.02% |
36,337
+16,959
| +88% | +$413K |
|
462
JB Hunt Transport Services
JBHT
$13.2B
| $884K | 0.02% |
12,373
+1,762
| +17% | +$126K |
|
|
BXLT
463
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $883K | 0.02% |
+28,009
| New | +$883K |
|
464
SunCoke Energy
SXC
$649M
| $880K | 0.02% |
113,223
-41,596
| -27% | -$323K |
|
465
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $879K | 0.02% |
+43,543
| New | +$879K |
|
466
Teleflex
TFX
$5.71B
| $878K | 0.02% |
+7,078
| New | +$878K |
|
467
Zoetis
ZTS
$66.2B
| $878K | 0.02% |
21,325
-29,796
| -58% | -$1.23M |
|
468
Dillards
DDS
$8.86B
| $878K | 0.02% |
10,046
-19,797
| -66% | -$1.73M |
|
469
The Mosaic Company
MOS
$10.5B
| $876K | 0.02% |
+28,165
| New | +$876K |
|
|
LM
470
DELISTED
Legg Mason, Inc.
LM
| $876K | 0.02% |
21,048
-5,109
| -20% | -$213K |
|
471
Interface
TILE
$1.6B
| $873K | 0.02% |
38,942
-13,291
| -25% | -$298K |
|
472
TSMC
TSM
$1.35T
| $873K | 0.02% |
42,056
+22,834
| +119% | +$474K |
|
473
AutoNation
AN
$8.41B
| $871K | 0.02% |
+14,975
| New | +$871K |
|
474
Avnet
AVT
$4.47B
| $869K | 0.02% |
20,350
+10,619
| +109% | +$453K |
|
475
Blackrock
BLK
$170B
| $867K | 0.02% |
2,916
+116
| +4% | +$34.5K |
|