PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-2.95%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.93B
AUM Growth
-$876M
(-31%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,967
New
406
Increased
365
Reduced
457
Closed
693
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$42.1M |
| 3 |
JPMorgan Chase
JPM
|
+$35M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.6M |
| 5 |
Kimco Realty
KIM
|
+$24.9M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$86.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$46.6M |
| 3 |
Pfizer
PFE
|
+$38.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$38.7M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$26.9M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teva Pharmaceuticals
TEVA
$22.4B
| $821K | 0.02% |
14,535
+7,998
| +122% | +$452K |
|
502
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $820K | 0.02% |
+25,000
| New | +$820K |
|
503
Essent Group
ESNT
$6.24B
| $813K | 0.02% |
+32,728
| New | +$813K |
|
504
Crown Castle
CCI
$40.9B
| $813K | 0.02% |
+10,304
| New | +$813K |
|
505
eBay
EBAY
$41.7B
| $811K | 0.02% |
33,220
-275,779
| -89% | -$6.73M |
|
506
Cintas
CTAS
$81.2B
| $810K | 0.02% |
37,776
+16,628
| +79% | +$357K |
|
507
AXIS Capital
AXS
$7.59B
| $807K | 0.02% |
15,020
-12,538
| -45% | -$674K |
|
508
Itron
ITRI
$5.41B
| $807K | 0.02% |
25,276
+5,774
| +30% | +$184K |
|
|
SPLS
509
DELISTED
Staples Inc
SPLS
| $807K | 0.02% |
68,862
+56,159
| +442% | +$658K |
|
510
Enpro
NPO
$4.61B
| $804K | 0.02% |
20,513
+6,562
| +47% | +$257K |
|
|
THOR
511
DELISTED
THORATEC CORPORATION
THOR
| $804K | 0.02% |
12,708
-17,720
| -58% | -$1.12M |
|
512
SolarEdge
SEDG
$1.75B
| $802K | 0.02% |
+35,000
| New | +$802K |
|
513
iShares Biotechnology ETF
IBB
$5.64B
| $799K | 0.02% |
7,905
-3,459
| -30% | -$350K |
|
514
Jabil
JBL
$23.2B
| $799K | 0.02% |
35,747
-11,153
| -24% | -$249K |
|
|
CBM
515
DELISTED
Cambrex Corporation
CBM
| $799K | 0.02% |
+20,138
| New | +$799K |
|
516
Sibanye-Stillwater
SBSW
$6.11B
| $798K | 0.02% |
+182,363
| New | +$798K |
|
|
CYT
517
DELISTED
CYTEC INDS INC
CYT
| $798K | 0.02% |
+10,800
| New | +$798K |
|
518
Commerce Bancshares
CBSH
$8B
| $795K | 0.02% |
28,429
+4,072
| +17% | +$114K |
|
519
MasTec
MTZ
$15B
| $795K | 0.02% |
+50,260
| New | +$795K |
|
520
Teekay
TK
$721M
| $793K | 0.02% |
26,793
-1,482
| -5% | -$43.9K |
|
521
Donaldson
DCI
$9.34B
| $790K | 0.02% |
28,148
+19,648
| +231% | +$551K |
|
522
Sabre
SABR
$683M
| $790K | 0.02% |
29,044
-14,356
| -33% | -$390K |
|
523
Enovis
ENOV
$1.74B
| $785K | 0.02% |
15,247
-7,781
| -34% | -$401K |
|
524
NiSource
NI
$19.2B
| $784K | 0.02% |
+42,247
| New | +$784K |
|
525
Skechers
SKX
$9.5B
| $783K | 0.02% |
17,526
-213,048
| -92% | -$9.52M |
|