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 | |
|---|---|---|---|---|---|---|
526
eBay
EBAY
$41.7B
| $367K | 0.01% |
15,615
-7,905
| -34% | -$186K |
|
527
Waters Corp
WAT
$17.4B
| $367K | 0.01% |
3,458
-1,608
| -32% | -$171K |
|
|
PCP
528
DELISTED
PRECISION CASTPARTS CORP
PCP
| $367K | 0.01% |
+1,614
| New | +$367K |
|
529
Kennametal
KMT
$1.59B
| $366K | 0.01% |
+8,019
| New | +$366K |
|
530
SL Green Realty
SLG
$4.29B
| $366K | 0.01% |
+4,251
| New | +$366K |
|
531
TEGNA Inc
TGNA
$3.37B
| $365K | 0.01% |
26,028
+9,619
| +59% | +$135K |
|
532
Kroger
KR
$44.3B
| $364K | 0.01% |
18,006
-63,556
| -78% | -$1.28M |
|
533
Parker-Hannifin
PH
$96.9B
| $364K | 0.01% |
3,347
-3,985
| -54% | -$433K |
|
|
MHFI
534
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $364K | 0.01% |
5,542
-5,552
| -50% | -$365K |
|
|
RDC
535
DELISTED
Rowan Companies Plc
RDC
| $363K | 0.01% |
9,900
-4,800
| -33% | -$176K |
|
536
Nasdaq
NDAQ
$54.3B
| $360K | 0.01% |
33,651
-85,218
| -72% | -$912K |
|
537
O-I Glass
OI
$1.95B
| $360K | 0.01% |
12,000
-13,233
| -52% | -$397K |
|
|
SYNT
538
DELISTED
Syntel Inc
SYNT
| $360K | 0.01% |
9,000
+2,410
| +37% | +$96.4K |
|
|
TCF
539
DELISTED
TCF Financial Corporation
TCF
| $360K | 0.01% |
+25,244
| New | +$360K |
|
540
Rockwell Automation
ROK
$38.2B
| $359K | 0.01% |
3,355
-15,284
| -82% | -$1.64M |
|
541
Sherwin-Williams
SHW
$89.1B
| $359K | 0.01% |
+5,901
| New | +$359K |
|
542
Simpson Manufacturing
SSD
$7.97B
| $358K | 0.01% |
+10,994
| New | +$358K |
|
|
NAV
543
DELISTED
Navistar International
NAV
| $358K | 0.01% |
9,828
-19,295
| -66% | -$703K |
|
|
ACTV
544
DELISTED
ACTIVE NETWORK INC
ACTV
| $358K | 0.01% |
+25,000
| New | +$358K |
|
545
Cintas
CTAS
$81.2B
| $356K | 0.01% |
+27,796
| New | +$356K |
|
|
CBEY
546
DELISTED
CBEYOND INC COM STK
CBEY
| $356K | 0.01% |
+55,500
| New | +$356K |
|
|
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
| $355K | 0.01% |
5,417
-9,265
| -63% | -$607K |
|
|
IPXL
548
DELISTED
Impax Laboratories, Inc.
IPXL
| $355K | 0.01% |
+17,300
| New | +$355K |
|
549
Danaher
DHR
$138B
| $354K | 0.01% |
7,589
-14,025
| -65% | -$654K |
|
550
Ameren
AEE
$26.8B
| $352K | 0.01% |
10,096
-12,255
| -55% | -$427K |
|