PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.29%
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
-$94.2M
(-5.4%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,494
New
563
Increased
238
Reduced
202
Closed
434
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$56.2M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$42M |
| 3 |
Intel
INTC
|
+$28.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$17.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$32.3M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$29.8M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 11.52% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
476
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $631K | 0.03% |
+7,094
| New | +$631K |
|
477
Gold Resource Corp
GORO
$106M
| $628K | 0.03% |
+185,662
| New | +$628K |
|
478
Service Corp International
SCI
$11B
| $628K | 0.03% |
27,698
-202
| -0.7% | -$4.58K |
|
|
APOL
479
DELISTED
Apollo Education Group Inc Class A
APOL
| $628K | 0.03% |
18,400
-2,627
| -12% | -$89.7K |
|
480
GATX Corp
GATX
$6B
| $627K | 0.03% |
10,900
-52,174
| -83% | -$3M |
|
481
Zimmer Biomet
ZBH
$20.3B
| $624K | 0.03% |
5,665
-11,161
| -66% | -$1.23M |
|
482
ProAssurance
PRA
$1.22B
| $623K | 0.03% |
+13,800
| New | +$623K |
|
|
SWS
483
DELISTED
SWS GROUP INC
SWS
| $621K | 0.03% |
89,927
+79,471
| +760% | +$549K |
|
484
Steven Madden
SHOO
$2.22B
| $620K | 0.03% |
+29,235
| New | +$620K |
|
485
Commerce Bancshares
CBSH
$8B
| $619K | 0.03% |
+23,187
| New | +$619K |
|
486
Cullen/Frost Bankers
CFR
$8.11B
| $615K | 0.03% |
+8,700
| New | +$615K |
|
|
FCS
487
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $615K | 0.03% |
36,407
-3,093
| -8% | -$52.2K |
|
488
Woodward
WWD
$14.3B
| $606K | 0.03% |
12,300
+6,440
| +110% | +$317K |
|
489
Curtiss-Wright
CW
$18.7B
| $605K | 0.03% |
+8,568
| New | +$605K |
|
490
Invesco QQQ Trust
QQQ
$369B
| $605K | 0.03% |
+5,860
| New | +$605K |
|
491
HCA Healthcare
HCA
$92.3B
| $604K | 0.03% |
+8,236
| New | +$604K |
|
492
Antero Resources
AR
$10.1B
| $600K | 0.03% |
+14,787
| New | +$600K |
|
493
HNI Corp
HNI
$2.06B
| $599K | 0.03% |
+11,739
| New | +$599K |
|
494
Maximus
MMS
$4.94B
| $594K | 0.03% |
10,827
+3,327
| +44% | +$183K |
|
495
EnerSys
ENS
$3.92B
| $593K | 0.03% |
+9,600
| New | +$593K |
|
496
Sleep Number
SNBR
$211M
| $591K | 0.03% |
+21,874
| New | +$591K |
|
497
Progress Software
PRGS
$1.83B
| $589K | 0.03% |
21,791
+7,237
| +50% | +$196K |
|
|
PE
498
DELISTED
PARSLEY ENERGY INC
PE
| $588K | 0.03% |
36,861
+1,861
| +5% | +$29.7K |
|
499
Cboe Global Markets
CBOE
$24.5B
| $585K | 0.03% |
9,233
+102
| +1% | +$6.46K |
|
500
SL Green Realty
SLG
$4.29B
| $583K | 0.03% |
+5,062
| New | +$583K |
|