PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.29%
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
-$94.2M
(-5.4%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,494
New
563
Increased
238
Reduced
202
Closed
434
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$56.2M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$42M |
| 3 |
Intel
INTC
|
+$28.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$17.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$32.3M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$29.8M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 11.52% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vital Energy
VTLE
$644M
| $547K | 0.02% |
+2,645
| New | +$547K |
|
527
TechnipFMC
FTI
$16.8B
| $542K | 0.02% |
15,541
+2,101
| +16% | +$73.3K |
|
|
SAFE
528
Safehold
SAFE
$1.16B
| $542K | 0.02% |
8,156
+4,923
| +152% | +$327K |
|
|
BOI
529
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $542K | 0.02% |
32,947
+6,216
| +23% | +$102K |
|
|
WRI
530
DELISTED
Weingarten Realty Investors
WRI
| $538K | 0.02% |
15,400
+7,250
| +89% | +$253K |
|
|
CTRX
531
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $538K | 0.02% |
+10,395
| New | +$538K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $535K | 0.02% |
18,900
+6,026
| +47% | +$171K |
|
533
Radian Group
RDN
$4.74B
| $534K | 0.02% |
+31,963
| New | +$534K |
|
534
Affiliated Managers Group
AMG
$6.63B
| $531K | 0.02% |
+2,500
| New | +$531K |
|
535
DaVita
DVA
$9.51B
| $530K | 0.02% |
7,009
-16,902
| -71% | -$1.28M |
|
536
A.O. Smith
AOS
$10.3B
| $528K | 0.02% |
18,724
+7,124
| +61% | +$201K |
|
537
National Fuel Gas
NFG
$7.86B
| $528K | 0.02% |
7,581
-11,040
| -59% | -$769K |
|
538
Esperion Therapeutics
ESPR
$552M
| $525K | 0.02% |
+12,991
| New | +$525K |
|
|
IHS
539
DELISTED
IHS INC CL-A COM STK
IHS
| $524K | 0.02% |
+4,600
| New | +$524K |
|
|
AWAY
540
DELISTED
HOMEAWAY INC COM
AWAY
| $523K | 0.02% |
17,553
-22,804
| -57% | -$679K |
|
|
LLTC
541
DELISTED
Linear Technology Corp
LLTC
| $522K | 0.02% |
11,452
-20,629
| -64% | -$940K |
|
542
Commercial Metals
CMC
$6.56B
| $520K | 0.02% |
+31,914
| New | +$520K |
|
543
ConocoPhillips
COP
$117B
| $519K | 0.02% |
7,511
+2,111
| +39% | +$146K |
|
|
AIV
544
Aimco
AIV
$1.07B
| $517K | 0.02% |
+104,345
| New | +$517K |
|
|
ANSS
545
DELISTED
Ansys
ANSS
| $517K | 0.02% |
+6,306
| New | +$517K |
|
|
LVNTA
546
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $517K | 0.02% |
+13,697
| New | +$517K |
|
547
LyondellBasell Industries
LYB
$17.9B
| $516K | 0.02% |
6,500
+3,600
| +124% | +$286K |
|
548
Tetra Tech
TTEK
$9.35B
| $516K | 0.02% |
+96,685
| New | +$516K |
|
|
TGA
549
DELISTED
Transglobe Energy Corp
TGA
| $516K | 0.02% |
+124,500
| New | +$516K |
|
|
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $516K | 0.02% |
+15,300
| New | +$516K |
|