PP
Paloma Partners Portfolio holdings
AUM
$441M
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 | |
|---|---|---|---|---|---|---|
|
UTIW
26
DELISTED
UTI WORLDWIDE INC
UTIW
| $11M | 0.31% |
+898,053
| New | +$11M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.5M | 0.3% |
+70,321
| New | +$10.5M |
|
28
Broadcom
AVGO
$1.43T
| $10.5M | 0.3% |
826,560
-334,280
| -29% | -$4.24M |
|
29
Cisco
CSCO
$268B
| $10.5M | 0.3% |
380,736
+305,964
| +409% | +$8.42M |
|
30
PepsiCo
PEP
$202B
| $10.4M | 0.29% |
108,838
+105,153
| +2,854% | +$10.1M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.2M | 0.29% |
140,219
+55,019
| +65% | +$3.99M |
|
|
HSP
32
DELISTED
HOSPIRA INC
HSP
| $10.2M | 0.29% |
+115,600
| New | +$10.2M |
|
33
Biogen
BIIB
$20.4B
| $10.1M | 0.29% |
+23,984
| New | +$10.1M |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $9.66M | 0.27% |
81,869
-4,526
| -5% | -$534K |
|
|
XLS
35
DELISTED
EXELIS INC COM STK
XLS
| $9.66M | 0.27% |
396,188
+364,688
| +1,158% | +$8.89M |
|
36
Cheniere Energy
LNG
$52.6B
| $9.41M | 0.27% |
121,503
+117,735
| +3,125% | +$9.11M |
|
37
Deere & Co
DE
$127B
| $9.37M | 0.27% |
+106,809
| New | +$9.37M |
|
38
United Airlines
UAL
$35B
| $9.27M | 0.26% |
+137,890
| New | +$9.27M |
|
39
Bath & Body Works
BBWI
$6.54B
| $9.15M | 0.26% |
120,008
+114,508
| +2,082% | +$8.73M |
|
|
PCYC
40
DELISTED
PHARMACYCLICS INC
PCYC
| $9.06M | 0.26% |
35,400
+33,425
| +1,692% | +$8.55M |
|
41
Occidental Petroleum
OXY
$45.2B
| $8.93M | 0.25% |
122,547
+90,989
| +288% | +$6.63M |
|
42
Equinix
EQIX
$74.5B
| $8.63M | 0.24% |
+37,062
| New | +$8.63M |
|
|
HES
43
DELISTED
Hess
HES
| $8.6M | 0.24% |
126,725
+76,155
| +151% | +$5.17M |
|
44
HP
HPQ
$26.7B
| $8.24M | 0.23% |
581,916
+568,264
| +4,162% | +$8.04M |
|
45
LyondellBasell Industries
LYB
$17B
| $8.03M | 0.23% |
91,457
+84,957
| +1,307% | +$7.46M |
|
46
Jefferies Financial Group
JEF
$13.3B
| $7.51M | 0.21% |
376,249
+364,743
| +3,170% | +$7.28M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $7.41M | 0.21% |
289,833
+274,612
| +1,804% | +$7.02M |
|
48
3M
MMM
$81.2B
| $7.26M | 0.21% |
52,622
+14,179
| +37% | +$1.96M |
|
49
Illinois Tool Works
ITW
$76.5B
| $7.23M | 0.2% |
74,387
+4,215
| +6% | +$409K |
|
50
Honeywell
HON
$136B
| $7.16M | 0.2% |
72,021
+67,683
| +1,560% | +$6.73M |
|