PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$1.64B
(+6.1%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,472
New
363
Increased
254
Reduced
228
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 | |
|---|---|---|---|---|---|---|
|
LSE
26
DELISTED
CAPLEASE, INC
LSE
| $9.78M | 0.39% |
1,151,428
+851,428
| +284% | +$7.23M |
|
27
Chevron
CVX
$319B
| $9.77M | 0.39% |
+80,400
| New | +$9.77M |
|
28
HP
HPQ
$26.8B
| $9.71M | 0.38% |
462,870
+454,129
| +5,195% | +$9.53M |
|
|
SWY
29
DELISTED
SAFEWAY INC
SWY
| $9.65M | 0.38% |
301,512
-7,198
| -2% | -$230K |
|
|
MOLXA
30
DELISTED
MOLEX INC CL-A
MOLXA
| $9.57M | 0.38% |
+250,000
| New | +$9.57M |
|
|
DELL
31
DELISTED
DELL INC
DELL
| $9.07M | 0.36% |
658,737
-567,999
| -46% | -$7.82M |
|
|
SHFL
32
DELISTED
SHFL ENTMT INC
SHFL
| $8.89M | 0.35% |
+386,671
| New | +$8.89M |
|
33
McDonald's
MCD
$225B
| $8.88M | 0.35% |
92,276
+88,745
| +2,513% | +$8.54M |
|
34
AT&T
T
$206B
| $8.78M | 0.35% |
259,528
+251,317
| +3,061% | +$8.5M |
|
35
NXP Semiconductors
NXPI
$56.8B
| $8.73M | 0.34% |
234,649
+27,649
| +13% | +$1.03M |
|
36
Walmart
WMT
$784B
| $8.64M | 0.34% |
116,800
+49,897
| +75% | +$3.69M |
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $8.46M | 0.33% |
575,524
-174,836
| -23% | -$2.57M |
|
38
Travelers Companies
TRV
$61.9B
| $8.09M | 0.32% |
95,413
+76,705
| +410% | +$6.5M |
|
39
Bank of America
BAC
$372B
| $8.02M | 0.32% |
580,954
+502,107
| +637% | +$6.93M |
|
40
RTX Corp
RTX
$211B
| $7.71M | 0.3% |
71,472
+65,651
| +1,128% | +$7.08M |
|
41
Regeneron Pharmaceuticals
REGN
$61.3B
| $7.39M | 0.29% |
23,622
+10,220
| +76% | +$3.2M |
|
|
BKS
42
DELISTED
Barnes & Noble
BKS
| $7.22M | 0.29% |
558,134
+543,736
| +3,776% | +$7.04M |
|
43
Motorola Solutions
MSI
$78.6B
| $7.19M | 0.28% |
121,018
+107,708
| +809% | +$6.4M |
|
44
Vodafone
VOD
$28.2B
| $7.09M | 0.28% |
201,383
+191,776
| +1,996% | +$6.75M |
|
|
HTSI
45
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $7.04M | 0.28% |
+143,014
| New | +$7.04M |
|
46
Illumina
ILMN
$15.3B
| $6.98M | 0.28% |
+86,400
| New | +$6.98M |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $6.94M | 0.27% |
+266,900
| New | +$6.94M |
|
|
BKR
48
DELISTED
BAKER MICHAEL CORP
BKR
| $6.88M | 0.27% |
+170,000
| New | +$6.88M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.79M | 0.27% |
59,816
+51,055
| +583% | +$5.79M |
|
50
Healthpeak Properties
DOC
$12.3B
| $6.49M | 0.26% |
+158,505
| New | +$6.49M |
|