PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.89%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.09B
AUM Growth
-$658M
(-38%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-78.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,209
New
220
Increased
129
Reduced
220
Closed
588
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$37.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$27.7M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$24.8M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$20.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$45.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$44.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$15.7M |
| 5 |
Caterpillar
CAT
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 8.51% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$51.3B
| $233K | 0.02% |
+1,384
| New | +$233K |
|
|
RGC
477
DELISTED
Regal Entertainment Group
RGC
| $233K | 0.02% |
12,470
-73,675
| -86% | -$1.38M |
|
478
Newmont
NEM
$83.9B
| $232K | 0.02% |
9,900
-18,836
| -66% | -$441K |
|
|
KS
479
DELISTED
KapStone Paper and Pack Corp.
KS
| $232K | 0.02% |
8,042
-136
| -2% | -$3.92K |
|
480
Nordson
NDSN
$12.5B
| $231K | 0.01% |
+3,268
| New | +$231K |
|
|
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
| $228K | 0.01% |
+4,995
| New | +$228K |
|
|
TIVO
482
DELISTED
Tivo Inc
TIVO
| $228K | 0.01% |
+10,010
| New | +$228K |
|
|
RAI
483
DELISTED
Reynolds American Inc
RAI
| $228K | 0.01% |
8,522
-20,116
| -70% | -$538K |
|
484
Middleby
MIDD
$6.99B
| $226K | 0.01% |
+2,562
| New | +$226K |
|
485
Thomson Reuters
TRI
$78.8B
| $226K | 0.01% |
5,788
-34,873
| -86% | -$1.36M |
|
|
IPXL
486
DELISTED
Impax Laboratories, Inc.
IPXL
| $226K | 0.01% |
+8,538
| New | +$226K |
|
487
Best Buy
BBY
$16.1B
| $224K | 0.01% |
8,500
-17,731
| -68% | -$467K |
|
|
PRE
488
DELISTED
PARTNERRE LTD
PRE
| $224K | 0.01% |
+2,160
| New | +$224K |
|
|
SWS
489
DELISTED
SWS GROUP INC
SWS
| $224K | 0.01% |
+30,000
| New | +$224K |
|
|
NTK
490
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $223K | 0.01% |
2,713
-2,522
| -48% | -$207K |
|
|
SIAL
491
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $223K | 0.01% |
+2,393
| New | +$223K |
|
492
GameStop
GME
$10.4B
| $222K | 0.01% |
+21,620
| New | +$222K |
|
493
Estee Lauder
EL
$31.9B
| $220K | 0.01% |
+3,300
| New | +$220K |
|
494
PDF Solutions
PDFS
$803M
| $220K | 0.01% |
+12,101
| New | +$220K |
|
495
Timken Company
TKR
$5.27B
| $220K | 0.01% |
+5,233
| New | +$220K |
|
496
Lincoln National
LNC
$7.93B
| $219K | 0.01% |
4,336
-42,100
| -91% | -$2.13M |
|
|
CHS
497
DELISTED
Chicos FAS, Inc.
CHS
| $218K | 0.01% |
+13,593
| New | +$218K |
|
|
NSR
498
DELISTED
Neustar Inc
NSR
| $217K | 0.01% |
6,687
+655
| +11% | +$21.3K |
|
|
GTU
499
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $214K | 0.01% |
4,730
-5,000
| -51% | -$226K |
|
500
Interpublic Group of Companies
IPG
$9.8B
| $211K | 0.01% |
12,300
-13,931
| -53% | -$239K |
|