PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.35%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.91B
AUM Growth
+$265M
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,522
New
457
Increased
312
Reduced
264
Closed
425
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$43.2M |
| 2 |
Comcast
CMCSA
|
+$27.3M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$23.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.8M |
| 5 |
Citigroup
C
|
+$19.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$54.7M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$42.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18.8M |
| 4 |
Southwest Airlines
LUV
|
+$14.8M |
| 5 |
Home Depot
HD
|
+$14.4M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
501
DELISTED
Validus Hold Ltd
VR
| $758K | 0.02% |
17,988
+5,915
| +49% | +$249K |
|
502
PRA Group
PRAA
$652M
| $755K | 0.02% |
+13,895
| New | +$755K |
|
503
Sleep Number
SNBR
$223M
| $754K | 0.02% |
21,868
-6
| -0% | -$207 |
|
504
Genuine Parts
GPC
$19.2B
| $752K | 0.02% |
+8,072
| New | +$752K |
|
505
Civitas Resources
CIVI
$3.07B
| $748K | 0.02% |
+272
| New | +$748K |
|
506
InterDigital
IDCC
$7.91B
| $748K | 0.02% |
14,751
-9,229
| -38% | -$468K |
|
507
BlackRock Income Trust
BKT
$286M
| $745K | 0.02% |
38,667
-11,666
| -23% | -$225K |
|
|
CCMP
508
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $745K | 0.02% |
+14,907
| New | +$745K |
|
509
Federated Hermes
FHI
$4.08B
| $742K | 0.02% |
+21,889
| New | +$742K |
|
510
Cognex
CGNX
$7.46B
| $741K | 0.02% |
+29,900
| New | +$741K |
|
511
Adtran
ADTN
$831M
| $738K | 0.02% |
+39,495
| New | +$738K |
|
512
Micron Technology
MU
$157B
| $738K | 0.02% |
27,176
-36,337
| -57% | -$987K |
|
|
INXN
513
DELISTED
Interxion Holding N.V.
INXN
| $734K | 0.02% |
+26,034
| New | +$734K |
|
514
AbbVie
ABBV
$370B
| $733K | 0.02% |
12,514
-32,592
| -72% | -$1.91M |
|
515
Kosmos Energy
KOS
$794M
| $730K | 0.02% |
+92,310
| New | +$730K |
|
|
TWX
516
DELISTED
Time Warner Inc
TWX
| $726K | 0.02% |
8,600
-62,023
| -88% | -$5.24M |
|
|
INFA
517
DELISTED
INFORMATICA CORP
INFA
| $725K | 0.02% |
16,536
-16,751
| -50% | -$734K |
|
|
VAL
518
DELISTED
Valspar
VAL
| $722K | 0.02% |
+8,591
| New | +$722K |
|
|
IMS
519
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $721K | 0.02% |
26,622
-6,467
| -20% | -$175K |
|
520
Harley-Davidson
HOG
$3.63B
| $716K | 0.02% |
11,789
-9,800
| -45% | -$595K |
|
521
Realty Income
O
$54.2B
| $712K | 0.02% |
+14,242
| New | +$712K |
|
522
Kimberly-Clark
KMB
$42.8B
| $709K | 0.02% |
+6,621
| New | +$709K |
|
|
ALJ
523
DELISTED
Alon U S A Energy Inc
ALJ
| $707K | 0.02% |
+42,640
| New | +$707K |
|
|
CSG
524
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $703K | 0.02% |
89,272
+76,372
| +592% | +$601K |
|
525
Gentex
GNTX
$6.11B
| $701K | 0.02% |
+38,321
| New | +$701K |
|