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 | |
|---|---|---|---|---|---|---|
|
LGF
501
DELISTED
Lions Gate Entertainment
LGF
| $576K | 0.02% |
+18,000
| New | +$576K |
|
|
SJR
502
DELISTED
Shaw Communications Inc.
SJR
| $575K | 0.02% |
+21,305
| New | +$575K |
|
503
OGE Energy
OGE
$8.9B
| $571K | 0.02% |
+16,100
| New | +$571K |
|
504
Thor Industries
THO
$5.75B
| $570K | 0.02% |
10,200
+2,300
| +29% | +$129K |
|
505
NOV
NOV
$4.92B
| $569K | 0.02% |
8,689
+4,789
| +123% | +$314K |
|
506
Entergy
ETR
$39.9B
| $566K | 0.02% |
+12,946
| New | +$566K |
|
|
UMPQ
507
DELISTED
Umpqua Holdings Corp
UMPQ
| $566K | 0.02% |
+33,279
| New | +$566K |
|
|
RYL
508
DELISTED
RYLAND GROUP INC
RYL
| $566K | 0.02% |
+14,677
| New | +$566K |
|
|
WOOF
509
DELISTED
VCA Inc.
WOOF
| $566K | 0.02% |
11,600
-3,422
| -23% | -$167K |
|
510
Corning
GLW
$65.8B
| $564K | 0.02% |
24,616
-182,033
| -88% | -$4.17M |
|
511
Fulton Financial
FULT
$3.52B
| $563K | 0.02% |
+45,595
| New | +$563K |
|
512
Molson Coors Class B
TAP
$9.73B
| $562K | 0.02% |
7,547
-750
| -9% | -$55.9K |
|
513
Lindsay Corp
LNN
$1.52B
| $561K | 0.02% |
+6,548
| New | +$561K |
|
|
PCP
514
DELISTED
PRECISION CASTPARTS CORP
PCP
| $561K | 0.02% |
2,327
-6,099
| -72% | -$1.47M |
|
515
Cummins
CMI
$56.9B
| $560K | 0.02% |
3,882
+154
| +4% | +$22.2K |
|
|
RGC
516
DELISTED
Regal Entertainment Group
RGC
| $560K | 0.02% |
+26,200
| New | +$560K |
|
517
Avnet
AVT
$4.5B
| $559K | 0.02% |
+13,005
| New | +$559K |
|
518
Oshkosh
OSK
$8.95B
| $559K | 0.02% |
+11,483
| New | +$559K |
|
519
Macy's
M
$4.65B
| $556K | 0.02% |
8,457
-190,070
| -96% | -$12.5M |
|
|
XLS
520
DELISTED
EXELIS INC COM STK
XLS
| $552K | 0.02% |
+31,500
| New | +$552K |
|
521
Ligand Pharmaceuticals
LGND
$3.28B
| $551K | 0.02% |
+16,609
| New | +$551K |
|
522
Enerpac Tool Group
EPAC
$2.3B
| $550K | 0.02% |
20,190
-1,456
| -7% | -$39.7K |
|
523
Pool Corp
POOL
$12.2B
| $549K | 0.02% |
8,654
+1,613
| +23% | +$102K |
|
524
MKS Inc. Common Stock
MKSI
$7.65B
| $548K | 0.02% |
14,948
+7,373
| +97% | +$270K |
|
525
Brinker International
EAT
$6.97B
| $547K | 0.02% |
9,321
-179
| -2% | -$10.5K |
|