PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$1.64B
(-5.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,494
New
565
Increased
238
Reduced
202
Closed
435
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 | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.38M | 0.4% |
118,401
-1,599
| -1% | -$127K |
|
27
Walt Disney
DIS
$211B
| $9.33M | 0.4% |
99,078
-54,304
| -35% | -$5.11M |
|
28
VanEck Gold Miners ETF
GDX
$19.6B
| $8.91M | 0.38% |
484,500
+440,401
| +999% | +$8.09M |
|
29
PNC Financial Services
PNC
$80.7B
| $8.74M | 0.38% |
+95,786
| New | +$8.74M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $8.6M | 0.37% |
+464,185
| New | +$8.6M |
|
|
B
31
Barrick Mining Corporation
B
$46.3B
| $7.99M | 0.34% |
743,426
+705,772
| +1,874% | +$7.59M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.93M | 0.34% |
206,395
-19,695
| -9% | -$756K |
|
33
Texas Instruments
TXN
$178B
| $7.79M | 0.33% |
145,661
+62,006
| +74% | +$3.32M |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $7.76M | 0.33% |
670,000
+170,000
| +34% | +$1.97M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.72M | 0.33% |
+196,501
| New | +$7.72M |
|
36
Ashland
ASH
$2.48B
| $7.53M | 0.32% |
62,845
+52,376
| +500% | +$6.27M |
|
37
Ford
F
$46.2B
| $7.29M | 0.31% |
470,079
+55,729
| +13% | +$864K |
|
38
Allstate
ALL
$53.9B
| $6.69M | 0.29% |
+95,221
| New | +$6.69M |
|
|
AGN
39
DELISTED
ALLERGAN INC
AGN
| $6.68M | 0.29% |
31,400
-22,200
| -41% | -$4.72M |
|
40
Illinois Tool Works
ITW
$76.2B
| $6.65M | 0.29% |
70,172
-38,005
| -35% | -$3.6M |
|
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.6M | 0.28% |
137,852
+89,129
| +183% | +$4.27M |
|
42
Expedia Group
EXPE
$26.3B
| $6.44M | 0.28% |
75,390
+44,234
| +142% | +$3.78M |
|
43
MGM Resorts International
MGM
$10.4B
| $6.14M | 0.26% |
+287,150
| New | +$6.14M |
|
44
Motorola Solutions
MSI
$79B
| $6.11M | 0.26% |
91,089
+59,999
| +193% | +$4.03M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $6.03M | 0.26% |
70,623
-64,632
| -48% | -$5.52M |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $5.89M | 0.25% |
78,288
-5,119
| -6% | -$385K |
|
47
Mondelez International
MDLZ
$79.3B
| $5.87M | 0.25% |
161,523
-1,684
| -1% | -$61.2K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.83M | 0.25% |
85,200
-45,492
| -35% | -$3.11M |
|
|
RAD
49
DELISTED
Rite Aid Corporation
RAD
| $5.76M | 0.25% |
+766,400
| New | +$5.76M |
|
50
F5
FFIV
$17.8B
| $5.63M | 0.24% |
43,118
+26,537
| +160% | +$3.46M |
|