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 | |
|---|---|---|---|---|---|---|
|
LDR
501
DELISTED
Landauer Inc
LDR
| $211K | 0.01% |
+4,648
| New | +$211K |
|
|
URS
502
DELISTED
URS CORP
URS
| $210K | 0.01% |
+4,453
| New | +$210K |
|
503
Quest Diagnostics
DGX
$20.4B
| $209K | 0.01% |
3,600
-38,254
| -91% | -$2.22M |
|
504
Gray Television
GTN
$597M
| $209K | 0.01% |
+20,152
| New | +$209K |
|
505
Iron Mountain
IRM
$28.6B
| $209K | 0.01% |
+8,189
| New | +$209K |
|
|
AWAY
506
DELISTED
HOMEAWAY INC COM
AWAY
| $209K | 0.01% |
+5,553
| New | +$209K |
|
507
CNO Financial Group
CNO
$3.82B
| $207K | 0.01% |
+11,438
| New | +$207K |
|
508
iShares Silver Trust
SLV
$20.1B
| $206K | 0.01% |
+10,808
| New | +$206K |
|
509
Packaging Corp of America
PKG
$19.3B
| $205K | 0.01% |
2,911
-3,248
| -53% | -$229K |
|
510
Innospec
IOSP
$2.07B
| $202K | 0.01% |
+4,458
| New | +$202K |
|
|
AVP
511
DELISTED
Avon Products, Inc.
AVP
| $201K | 0.01% |
+13,700
| New | +$201K |
|
|
SA
512
Seabridge Gold
SA
$1.78B
| $198K | 0.01% |
+28,013
| New | +$198K |
|
|
RIOM
513
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $198K | 0.01% |
101,453
-194,845
| -66% | -$380K |
|
|
RVBD
514
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $197K | 0.01% |
10,001
-18,495
| -65% | -$364K |
|
515
Pan American Silver
PAAS
$14.9B
| $191K | 0.01% |
14,850
-31,313
| -68% | -$403K |
|
516
Synovus
SNV
$7.15B
| $191K | 0.01% |
8,047
-4,020
| -33% | -$95.4K |
|
|
SPLS
517
DELISTED
Staples Inc
SPLS
| $191K | 0.01% |
16,800
-8,558
| -34% | -$97.3K |
|
|
AT
518
DELISTED
Atlantic Power Corporation
AT
| $187K | 0.01% |
+64,665
| New | +$187K |
|
519
Genworth Financial
GNW
$3.5B
| $184K | 0.01% |
10,400
-75,828
| -88% | -$1.34M |
|
|
FOE
520
DELISTED
Ferro Corporation
FOE
| $180K | 0.01% |
13,168
-5,790
| -31% | -$79.1K |
|
|
AVNR
521
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $178K | 0.01% |
+48,533
| New | +$178K |
|
522
Mueller Water Products
MWA
$3.85B
| $174K | 0.01% |
+18,293
| New | +$174K |
|
523
Ribbon Communications
RBBN
$717M
| $173K | 0.01% |
10,259
+8,248
| +410% | +$139K |
|
524
IAMGOLD
IAG
$5.76B
| $171K | 0.01% |
48,601
-66,193
| -58% | -$233K |
|
|
TC
525
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $167K | 0.01% |
+76,680
| New | +$167K |
|