PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.48%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.79B
AUM Growth
+$701M
(+65%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
29.81%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,296
New
667
Increased
161
Reduced
128
Closed
277
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$13.9M |
| 5 |
Omnicom Group
OMC
|
$11.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Norfolk Southern
NSC
$62.3B
| $525K | 0.02% |
+5,100
| New | +$525K |
|
|
HA
477
DELISTED
Hawaiian Holdings, Inc.
HA
| $525K | 0.02% |
+38,276
| New | +$525K |
|
478
Nordson
NDSN
$12.6B
| $522K | 0.02% |
6,515
+3,247
| +99% | +$260K |
|
|
ARR
479
Armour Residential REIT
ARR
$1.78B
| $519K | 0.02% |
2,998
+2,475
| +473% | +$428K |
|
480
Horizon Technology Finance
HRZN
$294M
| $518K | 0.02% |
+35,433
| New | +$518K |
|
481
Ecolab
ECL
$77.6B
| $515K | 0.02% |
4,626
-2,602
| -36% | -$290K |
|
|
PLPM
482
DELISTED
Planet Payment, Inc
PLPM
| $515K | 0.02% |
+181,506
| New | +$515K |
|
483
Cintas
CTAS
$82.4B
| $514K | 0.02% |
32,400
-3,896
| -11% | -$61.8K |
|
484
LCNB Corp
LCNB
$228M
| $513K | 0.02% |
+31,755
| New | +$513K |
|
485
Western New England Bancorp
WNEB
$255M
| $513K | 0.02% |
+68,824
| New | +$513K |
|
|
JMP
486
DELISTED
JMP Group LLC
JMP
| $512K | 0.02% |
+67,698
| New | +$512K |
|
487
Richardson Electronics
RELL
$141M
| $511K | 0.02% |
+48,827
| New | +$511K |
|
|
OUTR
488
DELISTED
OUTERWALL INC
OUTR
| $510K | 0.02% |
8,597
-11,567
| -57% | -$686K |
|
489
Alkermes
ALKS
$4.94B
| $507K | 0.02% |
+10,064
| New | +$507K |
|
490
C&F Financial
CFFI
$231M
| $507K | 0.02% |
+14,078
| New | +$507K |
|
|
IFT
491
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $507K | 0.02% |
+74,298
| New | +$507K |
|
|
LUB
492
DELISTED
Luby's Inc.
LUB
| $505K | 0.02% |
+85,903
| New | +$505K |
|
493
Kirby Corp
KEX
$4.97B
| $504K | 0.02% |
+4,306
| New | +$504K |
|
|
TWER
494
DELISTED
Towerstream Corporation Common Stock
TWER
| $504K | 0.02% |
+12,999
| New | +$504K |
|
495
O-I Glass
OI
$1.97B
| $502K | 0.02% |
14,500
+900
| +7% | +$31.2K |
|
|
CHMT
496
DELISTED
Chemtura Corporation
CHMT
| $502K | 0.02% |
+19,218
| New | +$502K |
|
|
IMN
497
DELISTED
Imation
IMN
| $502K | 0.02% |
+146,063
| New | +$502K |
|
498
AXIS Capital
AXS
$7.62B
| $499K | 0.02% |
+11,267
| New | +$499K |
|
499
McKesson
MCK
$85.5B
| $499K | 0.02% |
2,678
+1,178
| +79% | +$220K |
|
500
Pure Cycle
PCYO
$265M
| $497K | 0.02% |
+73,468
| New | +$497K |
|