PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+6.77%
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
+$1.74B
(+6.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,395
New
505
Increased
228
Reduced
204
Closed
412
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$46.9M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$16.9M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$15.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$14.9M |
| 5 |
Chubb
CB
|
$12.6M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$15M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.3% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.37M | 0.47% |
50,899
+38,141
| +299% | +$7.02M |
|
27
Telus
TU
$25B
| $8.85M | 0.44% |
257,190
+213,390
| +487% | +$7.34M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.85M | 0.44% |
128,031
-59,922
| -32% | -$4.14M |
|
|
CVC
29
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.77M | 0.44% |
489,060
+434,453
| +796% | +$7.79M |
|
30
Allstate
ALL
$53.4B
| $8.7M | 0.44% |
159,534
+106,372
| +200% | +$5.8M |
|
31
Qualcomm
QCOM
$169B
| $8.7M | 0.43% |
117,151
+67,250
| +135% | +$4.99M |
|
32
Oracle
ORCL
$628B
| $8.56M | 0.43% |
223,618
-84,601
| -27% | -$3.24M |
|
33
Pitney Bowes
PBI
$2.06B
| $8.55M | 0.43% |
+366,760
| New | +$8.55M |
|
34
Home Depot
HD
$406B
| $8.52M | 0.43% |
103,516
-35,240
| -25% | -$2.9M |
|
35
OSI Systems
OSIS
$3.9B
| $8.5M | 0.42% |
+160,000
| New | +$8.5M |
|
36
Walt Disney
DIS
$210B
| $8.44M | 0.42% |
110,420
-48,116
| -30% | -$3.68M |
|
|
STSA
37
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $8.41M | 0.42% |
246,793
+111,793
| +83% | +$3.81M |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $8.22M | 0.41% |
620,524
+45,000
| +8% | +$596K |
|
39
GE Aerospace
GE
$293B
| $8.05M | 0.4% |
287,322
-135,657
| -32% | -$3.8M |
|
40
RenaissanceRe
RNR
$11.5B
| $7.97M | 0.4% |
+81,860
| New | +$7.97M |
|
|
JIVE
41
DELISTED
Jive Software, Inc.
JIVE
| $7.88M | 0.39% |
+700,000
| New | +$7.88M |
|
42
Biogen
BIIB
$20.8B
| $7.85M | 0.39% |
+28,062
| New | +$7.85M |
|
|
HUB.B
43
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.85M | 0.39% |
+72,045
| New | +$7.85M |
|
44
Procter & Gamble
PG
$368B
| $7.74M | 0.39% |
95,037
+48,337
| +104% | +$3.94M |
|
45
Omnicom Group
OMC
$14.9B
| $7.73M | 0.39% |
103,936
+95,178
| +1,087% | +$7.08M |
|
46
Intel
INTC
$105B
| $7.73M | 0.39% |
297,647
+177,488
| +148% | +$4.61M |
|
47
Cullen/Frost Bankers
CFR
$8.28B
| $7.55M | 0.38% |
101,448
+76,028
| +299% | +$5.66M |
|
|
CSE
48
DELISTED
CAPITALSOURCE INC
CSE
| $7.4M | 0.37% |
514,642
+65,013
| +14% | +$934K |
|
49
IBM
IBM
$225B
| $7.37M | 0.37% |
39,295
-16,427
| -29% | -$3.08M |
|
50
Wells Fargo
WFC
$259B
| $7.24M | 0.36% |
159,416
-108,714
| -41% | -$4.94M |
|