PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.48%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.79B
AUM Growth
+$701M
(+65%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
29.81%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,296
New
667
Increased
161
Reduced
128
Closed
277
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$13.9M |
| 5 |
Omnicom Group
OMC
|
$11.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hingham Institution for Saving
HIFS
$581M
| $438K | 0.02% |
+5,521
| New | +$438K |
|
552
Amicus Therapeutics
FOLD
$2.46B
| $435K | 0.02% |
+130,248
| New | +$435K |
|
553
Alphatec Holdings
ATEC
$2.43B
| $434K | 0.02% |
+22,202
| New | +$434K |
|
|
EIGR
554
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $434K | 0.02% |
+60
| New | +$434K |
|
|
TRR
555
DELISTED
Trc Companies
TRR
| $433K | 0.02% |
+69,681
| New | +$433K |
|
|
ROC
556
DELISTED
ROCKWOOD HLDGS INC
ROC
| $433K | 0.02% |
+5,700
| New | +$433K |
|
557
Cracker Barrel
CBRL
$1.18B
| $432K | 0.02% |
4,339
-1,159
| -21% | -$115K |
|
|
MDW
558
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $432K | 0.02% |
+480,525
| New | +$432K |
|
559
Revvity
RVTY
$10.1B
| $431K | 0.02% |
+9,200
| New | +$431K |
|
560
MSCI
MSCI
$42.9B
| $430K | 0.02% |
+9,382
| New | +$430K |
|
561
Motorola Solutions
MSI
$79.8B
| $430K | 0.02% |
6,453
-10,945
| -63% | -$729K |
|
|
AYR
562
DELISTED
Aircastle Limited
AYR
| $429K | 0.02% |
+24,165
| New | +$429K |
|
|
LOV
563
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $427K | 0.02% |
+75,390
| New | +$427K |
|
564
Howard Hughes
HHH
$4.69B
| $426K | 0.02% |
+2,832
| New | +$426K |
|
565
WhiteHorse Finance
WHF
$204M
| $425K | 0.02% |
+29,731
| New | +$425K |
|
|
RSYS
566
DELISTED
Radisys Corp
RSYS
| $425K | 0.02% |
+121,751
| New | +$425K |
|
|
WFM
567
DELISTED
Whole Foods Market Inc
WFM
| $425K | 0.02% |
+11,003
| New | +$425K |
|
|
RSH
568
DELISTED
RADIOSHACK CORP
RSH
| $425K | 0.02% |
+429,275
| New | +$425K |
|
|
ESND
569
DELISTED
Essendant Inc.
ESND
| $423K | 0.02% |
+10,189
| New | +$423K |
|
|
INWK
570
DELISTED
InnerWorkings, Inc.
INWK
| $422K | 0.02% |
+49,610
| New | +$422K |
|
571
DuPont de Nemours
DD
$32.6B
| $420K | 0.02% |
4,045
+566
| +16% | +$58.8K |
|
572
Gartner
IT
$18.6B
| $420K | 0.02% |
+5,957
| New | +$420K |
|
573
Adtran
ADTN
$781M
| $419K | 0.02% |
+18,582
| New | +$419K |
|
574
Corning
GLW
$61B
| $419K | 0.02% |
19,066
-90,907
| -83% | -$2M |
|
575
Highwoods Properties
HIW
$3.44B
| $418K | 0.02% |
+9,971
| New | +$418K |
|