PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
+$94M
(+6.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,472
New
363
Increased
252
Reduced
230
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 | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$21.9B
| $455K | 0.02% |
8,335
-10,412
| -56% | -$568K |
|
477
Thomson Reuters
TRI
$76.8B
| $454K | 0.02% |
11,334
-42,892
| -79% | -$1.72M |
|
|
OUBS
478
DELISTED
USB AG (NEW)
OUBS
| $453K | 0.02% |
+22,071
| New | +$453K |
|
479
Alaska Air
ALK
$7.22B
| $450K | 0.02% |
14,384
-341,748
| -96% | -$10.7M |
|
480
ATI
ATI
$10.5B
| $446K | 0.02% |
14,600
-3,200
| -18% | -$97.8K |
|
|
EPZM
481
DELISTED
Epizyme, Inc
EPZM
| $441K | 0.02% |
+11,000
| New | +$441K |
|
482
Toll Brothers
TOL
$13.8B
| $440K | 0.02% |
+13,555
| New | +$440K |
|
483
Camden Property Trust
CPT
$11.6B
| $439K | 0.02% |
+7,147
| New | +$439K |
|
|
N
484
DELISTED
Netsuite Inc
N
| $438K | 0.02% |
+4,056
| New | +$438K |
|
485
Idexx Laboratories
IDXX
$51B
| $437K | 0.02% |
8,772
+2,016
| +30% | +$100K |
|
|
STI
486
DELISTED
SunTrust Banks, Inc.
STI
| $437K | 0.02% |
13,466
-8,436
| -39% | -$274K |
|
487
California Water Service
CWT
$2.72B
| $436K | 0.02% |
+21,435
| New | +$436K |
|
488
Paychex
PAYX
$47.9B
| $435K | 0.02% |
+10,703
| New | +$435K |
|
489
Designer Brands
DBI
$229M
| $432K | 0.02% |
10,126
+2,032
| +25% | +$86.7K |
|
490
Teradyne
TER
$18.7B
| $431K | 0.02% |
26,042
-1,458
| -5% | -$24.1K |
|
491
Intuit
INTU
$183B
| $429K | 0.02% |
6,464
-6,557
| -50% | -$435K |
|
|
PPO
492
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $424K | 0.02% |
10,357
+4,115
| +66% | +$168K |
|
493
Western Union
WU
$2.73B
| $422K | 0.02% |
22,599
-51,472
| -69% | -$961K |
|
|
TSS
494
DELISTED
Total System Services, Inc.
TSS
| $422K | 0.02% |
14,338
-6,462
| -31% | -$190K |
|
|
WLL
495
DELISTED
Whiting Petroleum Corporation
WLL
| $420K | 0.02% |
+23
| New | +$420K |
|
496
Sunstone Hotel Investors
SHO
$1.76B
| $417K | 0.02% |
+32,705
| New | +$417K |
|
|
AMTD
497
DELISTED
TD Ameritrade Holding Corp
AMTD
| $417K | 0.02% |
+15,932
| New | +$417K |
|
|
BCR
498
DELISTED
CR Bard Inc.
BCR
| $415K | 0.02% |
3,600
-2,658
| -42% | -$306K |
|
|
ARG
499
DELISTED
AIRGAS INC
ARG
| $410K | 0.02% |
3,859
-5,366
| -58% | -$570K |
|
500
Brown-Forman Class B
BF.B
$12.9B
| $409K | 0.02% |
18,750
-15,700
| -46% | -$342K |
|