PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.77%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.74B
AUM Growth
+$109M
(+6.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,395
New
504
Increased
228
Reduced
204
Closed
412
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.9M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$15.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$14.9M |
| 5 |
Chubb
CB
|
+$12.6M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
+$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$15M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.3% |
| 3 | Industrials | 10.07% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Horizon
FHN
$11.5B
| $555K | 0.03% |
47,635
-84,334
| -64% | -$983K |
|
527
Nucor
NUE
$32.6B
| $551K | 0.03% |
+10,331
| New | +$551K |
|
|
HYI
528
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $550K | 0.03% |
+31,046
| New | +$550K |
|
|
WLL
529
DELISTED
Whiting Petroleum Corporation
WLL
| $550K | 0.03% |
30
+7
| +30% | +$128K |
|
530
Donaldson
DCI
$9.34B
| $548K | 0.03% |
+12,618
| New | +$548K |
|
531
Air Products & Chemicals
APD
$64B
| $545K | 0.03% |
+5,271
| New | +$545K |
|
532
Acadia Healthcare
ACHC
$1.94B
| $542K | 0.03% |
+11,461
| New | +$542K |
|
533
Viavi Solutions
VIAV
$2.66B
| $542K | 0.03% |
+73,539
| New | +$542K |
|
534
Globe Life
GL
$11.3B
| $541K | 0.03% |
10,391
+4,584
| +79% | +$239K |
|
535
Pan American Silver
PAAS
$15.3B
| $540K | 0.03% |
46,163
-296,037
| -87% | -$3.46M |
|
536
A.O. Smith
AOS
$10.2B
| $537K | 0.03% |
+19,940
| New | +$537K |
|
537
TripAdvisor
TRIP
$2.06B
| $536K | 0.03% |
+6,472
| New | +$536K |
|
538
Ball Corp
BALL
$13.6B
| $535K | 0.03% |
20,718
-17,282
| -45% | -$446K |
|
|
EQU
539
DELISTED
EQUAL ENERGY LTD COM
EQU
| $535K | 0.03% |
+100,000
| New | +$535K |
|
540
Vornado Realty Trust
VNO
$7.77B
| $534K | 0.03% |
+8,223
| New | +$534K |
|
541
Taylor Morrison
TMHC
$6.89B
| $529K | 0.03% |
+23,534
| New | +$529K |
|
542
Webster Financial
WBS
$10.2B
| $529K | 0.03% |
+16,954
| New | +$529K |
|
|
XL
543
DELISTED
XL Group Ltd.
XL
| $527K | 0.03% |
16,579
-36,425
| -69% | -$1.16M |
|
|
DGI
544
DELISTED
DigitalGlobe Inc.
DGI
| $526K | 0.03% |
12,792
-15,306
| -54% | -$629K |
|
545
America's Car Mart
CRMT
$285M
| $525K | 0.03% |
+12,430
| New | +$525K |
|
546
SBA Communications
SBAC
$20.8B
| $519K | 0.03% |
+5,775
| New | +$519K |
|
547
Tapestry
TPR
$21.9B
| $515K | 0.03% |
9,186
+851
| +10% | +$47.7K |
|
|
RVBD
548
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $515K | 0.03% |
28,496
+14,828
| +108% | +$268K |
|
|
TTF
549
DELISTED
Thai Fund
TTF
| $514K | 0.03% |
+28,315
| New | +$514K |
|
550
Worthington Enterprises
WOR
$3.22B
| $507K | 0.03% |
+19,561
| New | +$507K |
|