PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$1.93B
(-31%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,967
New
406
Increased
367
Reduced
455
Closed
695
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 | 11.36% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$44.9B
| $10.8M | 0.25% |
189,683
-113,562
| -37% | -$6.45M |
|
27
Citigroup
C
$174B
| $10.3M | 0.24% |
207,328
+15,819
| +8% | +$785K |
|
|
VXX
28
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.2M | 0.24% |
397,186
+338,933
| +582% | +$8.68M |
|
29
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.97M | 0.23% |
206,290
+188,691
| +1,072% | +$9.12M |
|
30
Mastercard
MA
$535B
| $9.81M | 0.23% |
108,845
+98,887
| +993% | +$8.91M |
|
31
Emerson Electric
EMR
$74.3B
| $9.29M | 0.22% |
210,398
+78,666
| +60% | +$3.47M |
|
32
iShares US Real Estate ETF
IYR
$3.69B
| $9.22M | 0.21% |
+129,989
| New | +$9.22M |
|
|
DEA
33
Easterly Government Properties
DEA
$1.04B
| $8.93M | 0.21% |
559,979
+9,240
| +2% | +$147K |
|
34
O'Reilly Automotive
ORLY
$87.6B
| $8.84M | 0.2% |
35,360
+27,848
| +371% | +$6.96M |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.35M | 0.19% |
162,344
-205,656
| -56% | -$10.6M |
|
36
Apple
AAPL
$3.41T
| $8.27M | 0.19% |
74,936
-212,784
| -74% | -$23.5M |
|
|
TVPT
37
DELISTED
Travelport Worldwide Limited
TVPT
| $7.87M | 0.18% |
595,046
-155,200
| -21% | -$2.05M |
|
38
Baxter International
BAX
$12.7B
| $7.83M | 0.18% |
+238,333
| New | +$7.83M |
|
|
CYN
39
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.74M | 0.18% |
87,912
-99,373
| -53% | -$8.75M |
|
|
GPIAU
40
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $7.43M | 0.17% |
750,000
| – | – |
|
41
Oracle
ORCL
$633B
| $7.31M | 0.17% |
202,300
-8,786
| -4% | -$317K |
|
42
Jefferies Financial Group
JEF
$13.2B
| $6.84M | 0.16% |
337,605
-66,095
| -16% | -$1.34M |
|
43
Charter Communications
CHTR
$36.1B
| $6.81M | 0.16% |
38,716
+26,032
| +205% | +$4.58M |
|
44
Archer Daniels Midland
ADM
$29.8B
| $6.58M | 0.15% |
158,654
+88,382
| +126% | +$3.66M |
|
|
GAS
45
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.26M | 0.15% |
102,611
+86,965
| +556% | +$5.31M |
|
|
STR
46
DELISTED
QUESTAR CORP
STR
| $6.19M | 0.14% |
+319,087
| New | +$6.19M |
|
47
Cheniere Energy
LNG
$52.9B
| $6.17M | 0.14% |
127,687
-165,584
| -56% | -$8M |
|
48
United Airlines
UAL
$33.9B
| $6.11M | 0.14% |
115,150
-145,700
| -56% | -$7.73M |
|
49
Brown-Forman Class B
BF.B
$13.8B
| $6.04M | 0.14% |
62,322
+28,681
| +85% | +$2.78M |
|
50
Boeing
BA
$179B
| $6M | 0.14% |
45,795
+10,559
| +30% | +$1.38M |
|