PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-2.95%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.93B
AUM Growth
-$876M
(-31%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,967
New
406
Increased
365
Reduced
457
Closed
693
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$42.1M |
| 3 |
JPMorgan Chase
JPM
|
+$35M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.6M |
| 5 |
Kimco Realty
KIM
|
+$24.9M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$86.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$46.6M |
| 3 |
Pfizer
PFE
|
+$38.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$38.7M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$26.9M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
Pfizer
PFE
$140B
| $781K | 0.02% |
26,226
-1,299,747
| -98% | -$38.7M |
|
527
DTE Energy
DTE
$28B
| $780K | 0.02% |
+11,409
| New | +$780K |
|
|
LLL
528
DELISTED
L3 Technologies, Inc.
LLL
| $779K | 0.02% |
7,448
-14,914
| -67% | -$1.56M |
|
|
SRC
529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $776K | 0.02% |
18,935
+9,964
| +111% | +$408K |
|
530
Essential Utilities
WTRG
$10.6B
| $775K | 0.02% |
29,236
-10,460
| -26% | -$277K |
|
|
KNGT
531
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $772K | 0.02% |
+32,172
| New | +$772K |
|
532
Tenet Healthcare
THC
$16.8B
| $771K | 0.02% |
20,882
-37,581
| -64% | -$1.39M |
|
|
WSTC
533
DELISTED
West Corporation
WSTC
| $770K | 0.02% |
+34,369
| New | +$770K |
|
534
Great Elm Group
GEG
$81.8M
| $769K | 0.02% |
88,445
-21,531
| -20% | -$187K |
|
535
Norwegian Cruise Line
NCLH
$11.2B
| $766K | 0.02% |
+13,383
| New | +$766K |
|
536
ONE Gas
OGS
$4.47B
| $763K | 0.02% |
16,834
+11,834
| +237% | +$536K |
|
|
PE
537
DELISTED
PARSLEY ENERGY INC
PE
| $763K | 0.02% |
+50,633
| New | +$763K |
|
538
Southwest Gas
SWX
$5.64B
| $758K | 0.02% |
12,991
+6,191
| +91% | +$361K |
|
539
Fossil Group
FOSL
$157M
| $755K | 0.02% |
13,524
-29,167
| -68% | -$1.63M |
|
|
VRE
540
Veris Residential
VRE
$1.49B
| $751K | 0.02% |
39,777
+25,800
| +185% | +$487K |
|
541
Synchronoss Technologies
SNCR
$63.6M
| $750K | 0.02% |
2,540
+1,364
| +116% | +$403K |
|
|
ARMH
542
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $749K | 0.02% |
+17,315
| New | +$749K |
|
543
Blackstone Mortgage Trust
BXMT
$3.41B
| $748K | 0.02% |
27,246
-13,224
| -33% | -$363K |
|
|
AAN.A
544
DELISTED
AARON'S INC CL-A
AAN.A
| $748K | 0.02% |
20,689
+11,281
| +120% | +$408K |
|
545
Celanese
CE
$4.87B
| $746K | 0.02% |
+12,593
| New | +$746K |
|
546
KB Home
KBH
$4.47B
| $746K | 0.02% |
55,067
+40,568
| +280% | +$550K |
|
547
Steel Dynamics
STLD
$19.3B
| $746K | 0.02% |
+43,407
| New | +$746K |
|
|
PNY
548
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $745K | 0.02% |
+18,600
| New | +$745K |
|
549
Ulta Beauty
ULTA
$23.1B
| $744K | 0.02% |
4,560
+1,404
| +44% | +$229K |
|
|
LORL
550
DELISTED
Loral Space and Communications, Inc.
LORL
| $744K | 0.02% |
15,799
-39,211
| -71% | -$1.85M |
|