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 | |
|---|---|---|---|---|---|---|
|
SN
501
DELISTED
Sanchez Energy Corporation
SN
| $409K | 0.02% |
+15,500
| New | +$409K |
|
|
BKW
502
DELISTED
BURGER KING WORLDWIDE
BKW
| $409K | 0.02% |
20,954
+8,694
| +71% | +$170K |
|
|
PMCS
503
DELISTED
P M C SIERRA INC
PMCS
| $405K | 0.02% |
+61,200
| New | +$405K |
|
504
Woodward
WWD
$14.3B
| $404K | 0.02% |
9,889
+4,115
| +71% | +$168K |
|
505
Keurig Dr Pepper
KDP
$37.3B
| $403K | 0.02% |
9,000
-5,734
| -39% | -$257K |
|
506
Lam Research
LRCX
$136B
| $402K | 0.02% |
78,560
+1,440
| +2% | +$7.37K |
|
507
Unum
UNM
$12.6B
| $402K | 0.02% |
+13,200
| New | +$402K |
|
|
GSS
508
DELISTED
Golden Star Resources Ltd.
GSS
| $400K | 0.02% |
199,760
-25,450
| -11% | -$51K |
|
509
Masco
MAS
$15.3B
| $393K | 0.02% |
21,040
-3,139
| -13% | -$58.6K |
|
|
BRS
510
DELISTED
Bristow Group, Inc.
BRS
| $393K | 0.02% |
+5,400
| New | +$393K |
|
511
GATX Corp
GATX
$6B
| $391K | 0.02% |
+8,241
| New | +$391K |
|
|
NTP
512
DELISTED
Nam Tai Property Inc.
NTP
| $389K | 0.02% |
+50,000
| New | +$389K |
|
513
Cboe Global Markets
CBOE
$24.5B
| $386K | 0.02% |
+8,516
| New | +$386K |
|
514
NetApp
NTAP
$24.7B
| $386K | 0.02% |
+9,050
| New | +$386K |
|
515
Nike
NKE
$110B
| $383K | 0.02% |
10,558
-36,028
| -77% | -$1.31M |
|
516
Badger Meter
BMI
$5.23B
| $381K | 0.02% |
+16,400
| New | +$381K |
|
517
DaVita
DVA
$9.46B
| $381K | 0.02% |
6,700
-9,316
| -58% | -$530K |
|
518
Freeport-McMoran
FCX
$64.4B
| $380K | 0.02% |
+11,470
| New | +$380K |
|
519
Upbound Group
UPBD
$1.46B
| $380K | 0.02% |
9,990
+3,805
| +62% | +$145K |
|
520
Boeing
BA
$172B
| $378K | 0.01% |
3,213
-4,541
| -59% | -$534K |
|
521
AES
AES
$9.06B
| $372K | 0.01% |
28,000
-11,800
| -30% | -$157K |
|
522
Cognizant
CTSH
$33.8B
| $369K | 0.01% |
8,984
-3,826
| -30% | -$157K |
|
523
Bio-Techne
TECH
$7.93B
| $368K | 0.01% |
18,420
+6,244
| +51% | +$125K |
|
|
ARIA
524
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $368K | 0.01% |
+20,000
| New | +$368K |
|
|
REXX
525
DELISTED
Rex Energy Corporation
REXX
| $368K | 0.01% |
+1,650
| New | +$368K |
|