PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.35%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.91B
AUM Growth
+$265M
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,522
New
457
Increased
312
Reduced
264
Closed
425
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$43.2M |
| 2 |
Comcast
CMCSA
|
+$27.3M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$23.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.8M |
| 5 |
Citigroup
C
|
+$19.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$54.7M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$42.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18.8M |
| 4 |
Southwest Airlines
LUV
|
+$14.8M |
| 5 |
Home Depot
HD
|
+$14.4M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Helmerich & Payne
HP
$2.08B
| $701K | 0.02% |
+10,305
| New | +$701K |
|
527
Brown-Forman Class B
BF.B
$13B
| $697K | 0.02% |
+24,100
| New | +$697K |
|
528
Dine Brands
DIN
$359M
| $696K | 0.02% |
6,500
-2,888
| -31% | -$309K |
|
|
FEIC
529
DELISTED
FEI COMPANY
FEIC
| $695K | 0.02% |
9,100
+208
| +2% | +$15.9K |
|
530
International Flavors & Fragrances
IFF
$16.5B
| $694K | 0.02% |
+5,914
| New | +$694K |
|
531
Emerson Electric
EMR
$75B
| $692K | 0.02% |
12,214
-12,502
| -51% | -$708K |
|
532
Sealed Air
SEE
$4.81B
| $690K | 0.02% |
+15,153
| New | +$690K |
|
|
LXK
533
DELISTED
Lexmark Intl Inc
LXK
| $685K | 0.02% |
16,158
+3,658
| +29% | +$155K |
|
534
MSC Industrial Direct
MSM
$5.08B
| $684K | 0.02% |
9,479
-1,621
| -15% | -$117K |
|
|
WFT
535
DELISTED
Weatherford International plc
WFT
| $681K | 0.02% |
+55,400
| New | +$681K |
|
536
Great Elm Group
GEG
$85M
| $679K | 0.02% |
98,952
| – | – |
|
537
DTE Energy
DTE
$28.1B
| $677K | 0.02% |
+9,861
| New | +$677K |
|
538
Flotek Industries
FTK
$336M
| $677K | 0.02% |
+7,653
| New | +$677K |
|
|
ALR
539
DELISTED
Alere Inc
ALR
| $677K | 0.02% |
+13,845
| New | +$677K |
|
540
AGCO
AGCO
$8.06B
| $676K | 0.02% |
+14,190
| New | +$676K |
|
541
DaVita
DVA
$9.49B
| $676K | 0.02% |
8,324
+1,315
| +19% | +$107K |
|
542
Signet Jewelers
SIG
$3.76B
| $676K | 0.02% |
+4,867
| New | +$676K |
|
543
EOG Resources
EOG
$65.2B
| $675K | 0.02% |
7,364
-2,687
| -27% | -$246K |
|
544
iShares Russell 2000 ETF
IWM
$66.3B
| $671K | 0.02% |
5,400
-114,601
| -96% | -$14.2M |
|
|
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
| $671K | 0.02% |
+13,186
| New | +$671K |
|
546
Andersons Inc
ANDE
$1.35B
| $669K | 0.02% |
+16,186
| New | +$669K |
|
|
CELG
547
DELISTED
Celgene Corp
CELG
| $669K | 0.02% |
5,811
-889
| -13% | -$102K |
|
548
Sonic Automotive
SAH
$2.78B
| $667K | 0.02% |
26,794
+12,920
| +93% | +$322K |
|
|
SGI
549
Somnigroup International Inc.
SGI
$17.8B
| $666K | 0.02% |
+46,124
| New | +$666K |
|
|
DNB
550
DELISTED
Dun & Bradstreet
DNB
| $666K | 0.02% |
5,188
-1,153
| -18% | -$148K |
|