PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.89%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.09B
AUM Growth
-$658M
(-38%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-78.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,209
New
220
Increased
129
Reduced
220
Closed
588
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$37.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$27.7M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$24.8M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$20.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$45.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$44.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$15.7M |
| 5 |
Caterpillar
CAT
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 8.51% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANH
526
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $165K | 0.01% |
+33,284
| New | +$165K |
|
|
GST
527
DELISTED
Gastar Exploration Inc.
GST
| $165K | 0.01% |
+30,132
| New | +$165K |
|
528
First Horizon
FHN
$11.6B
| $163K | 0.01% |
13,185
-34,450
| -72% | -$426K |
|
529
American Eagle Outfitters
AEO
$3.12B
| $155K | 0.01% |
+12,623
| New | +$155K |
|
|
CBK
530
DELISTED
Christopher & Banks Corporation
CBK
| $152K | 0.01% |
+22,964
| New | +$152K |
|
531
Sibanye-Stillwater
SBSW
$6.04B
| $151K | 0.01% |
19,262
-39,087
| -67% | -$306K |
|
532
Hecla Mining
HL
$6.82B
| $137K | 0.01% |
44,618
-90,528
| -67% | -$278K |
|
533
Boston Scientific
BSX
$160B
| $135K | 0.01% |
10,000
-2,037
| -17% | -$27.5K |
|
534
Harmony Gold Mining
HMY
$9.16B
| $131K | 0.01% |
42,998
-88,600
| -67% | -$270K |
|
|
SUSQ
535
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $131K | 0.01% |
11,458
+1,289
| +13% | +$14.7K |
|
|
SMA
536
DELISTED
SYMMETRY MEDICAL INC
SMA
| $126K | 0.01% |
+12,538
| New | +$126K |
|
537
Waterstone Financial
WSBF
$274M
| $125K | 0.01% |
+12,071
| New | +$125K |
|
|
MDR
538
DELISTED
McDermott International
MDR
| $124K | 0.01% |
+5,288
| New | +$124K |
|
539
Scorpio Tankers
STNG
$2.91B
| $123K | 0.01% |
1,234
-262
| -18% | -$26.1K |
|
540
Huntington Bancshares
HBAN
$25.7B
| $120K | 0.01% |
12,000
-2,139
| -15% | -$21.4K |
|
|
PGH
541
DELISTED
Pengrowth Energy Corporation
PGH
| $118K | 0.01% |
19,473
-52,756
| -73% | -$320K |
|
542
B2Gold
BTG
$5.6B
| $117K | 0.01% |
43,605
-154,383
| -78% | -$414K |
|
543
Alamos Gold
AGI
$13.7B
| $114K | 0.01% |
12,623
-25,210
| -67% | -$228K |
|
544
First Majestic Silver
AG
$4.47B
| $111K | 0.01% |
11,477
-23,580
| -67% | -$228K |
|
|
PKD
545
DELISTED
Parker Drilling Company
PKD
| $110K | 0.01% |
+1,033
| New | +$110K |
|
|
AUQ
546
DELISTED
AURICO GOLD INC COM
AUQ
| $105K | 0.01% |
24,030
-49,678
| -67% | -$217K |
|
|
ZQK
547
DELISTED
QUICKSILVER,INC.
ZQK
| $104K | 0.01% |
13,881
+1,542
| +12% | +$11.6K |
|
548
Clean Energy Fuels
CLNE
$544M
| $101K | 0.01% |
+11,342
| New | +$101K |
|
|
ULTR
549
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $95K | 0.01% |
+30,788
| New | +$95K |
|
|
SPDC
550
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $95K | 0.01% |
+26,037
| New | +$95K |
|