PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.38%
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
+$94M
(+6.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,472
New
363
Increased
252
Reduced
230
Closed
575
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.5M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$23.8M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.7M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$13.7M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$29.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$15.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$15.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$12.9M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 10.28% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
551
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $352K | 0.01% |
1,360
-307
| -18% | -$79.5K |
|
552
La-Z-Boy
LZB
$1.43B
| $351K | 0.01% |
+15,465
| New | +$351K |
|
553
Ulta Beauty
ULTA
$23.1B
| $350K | 0.01% |
+2,925
| New | +$350K |
|
554
Chipotle Mexican Grill
CMG
$51.9B
| $348K | 0.01% |
40,650
-61,750
| -60% | -$529K |
|
555
ConocoPhillips
COP
$118B
| $348K | 0.01% |
5,000
-37,455
| -88% | -$2.61M |
|
556
Williams-Sonoma
WSM
$24.7B
| $348K | 0.01% |
12,382
+2,672
| +28% | +$75.1K |
|
557
American Tower
AMT
$90.7B
| $347K | 0.01% |
4,684
-13,907
| -75% | -$1.03M |
|
558
Eastman Chemical
EMN
$7.47B
| $345K | 0.01% |
4,423
-2,477
| -36% | -$193K |
|
|
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
| $345K | 0.01% |
6,424
-3,776
| -37% | -$203K |
|
560
Gilead Sciences
GILD
$143B
| $344K | 0.01% |
5,472
-21,828
| -80% | -$1.37M |
|
|
HSNI
561
DELISTED
HSN, Inc.
HSNI
| $344K | 0.01% |
6,400
-2,174
| -25% | -$117K |
|
562
M/I Homes
MHO
$4B
| $343K | 0.01% |
+16,614
| New | +$343K |
|
563
Lockheed Martin
LMT
$108B
| $342K | 0.01% |
2,681
-8,893
| -77% | -$1.13M |
|
564
Avient
AVNT
$3.34B
| $340K | 0.01% |
+11,100
| New | +$340K |
|
565
Teradata
TDC
$1.99B
| $339K | 0.01% |
6,106
-7,473
| -55% | -$415K |
|
|
WBMD
566
DELISTED
WebMD Health Corp.
WBMD
| $337K | 0.01% |
11,800
-25,274
| -68% | -$722K |
|
|
ROSE
567
DELISTED
ROSETTA RESOURCES INC
ROSE
| $337K | 0.01% |
+6,200
| New | +$337K |
|
|
DO
568
DELISTED
Diamond Offshore Drilling
DO
| $337K | 0.01% |
+5,400
| New | +$337K |
|
569
Marvell Technology
MRVL
$57.8B
| $332K | 0.01% |
28,847
+11,117
| +63% | +$128K |
|
570
Sealed Air
SEE
$4.83B
| $332K | 0.01% |
12,200
-7,700
| -39% | -$210K |
|
571
Electronic Arts
EA
$42.6B
| $330K | 0.01% |
12,921
+3,666
| +40% | +$93.6K |
|
572
CarMax
KMX
$8.88B
| $328K | 0.01% |
6,769
-3,831
| -36% | -$186K |
|
|
PIR
573
DELISTED
Pier 1 Imports, Inc.
PIR
| $328K | 0.01% |
840
+246
| +41% | +$96.1K |
|
574
Essential Utilities
WTRG
$10.6B
| $326K | 0.01% |
+13,177
| New | +$326K |
|
575
CVR Energy
CVI
$3.21B
| $323K | 0.01% |
8,400
-34,245
| -80% | -$1.32M |
|