PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.26%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.74B
AUM Growth
-$50.4M
(-2.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,525
New
505
Increased
200
Reduced
166
Closed
592
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$29.8M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$24.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$24.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$23.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$28.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$23.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$18.4M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
551
DELISTED
St Jude Medical
STJ
| $386K | 0.02% |
+6,427
| New | +$386K |
|
552
Vale
VALE
$44.6B
| $385K | 0.02% |
+35,000
| New | +$385K |
|
|
TQNT
553
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $381K | 0.02% |
20,000
-30,000
| -60% | -$572K |
|
554
Avient
AVNT
$3.4B
| $381K | 0.02% |
10,697
+1,292
| +14% | +$46K |
|
555
HP
HPQ
$27.3B
| $379K | 0.02% |
+23,581
| New | +$379K |
|
556
Pool Corp
POOL
$12B
| $379K | 0.02% |
7,041
-3,779
| -35% | -$203K |
|
557
NewMarket
NEU
$7.69B
| $378K | 0.02% |
+991
| New | +$378K |
|
558
TFS Financial
TFSL
$3.81B
| $378K | 0.02% |
+26,416
| New | +$378K |
|
|
SWN
559
DELISTED
Southwestern Energy Company
SWN
| $377K | 0.02% |
+10,800
| New | +$377K |
|
560
Eli Lilly
LLY
$673B
| $376K | 0.02% |
5,806
-1,694
| -23% | -$110K |
|
561
Steelcase
SCS
$1.95B
| $376K | 0.02% |
23,200
+6,183
| +36% | +$100K |
|
|
CCC
562
DELISTED
Calgon Carbon Corp
CCC
| $376K | 0.02% |
+19,430
| New | +$376K |
|
|
ISLE
563
DELISTED
Isle of Capri Casinos Inc
ISLE
| $375K | 0.02% |
+50,000
| New | +$375K |
|
|
GDP
564
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $375K | 0.02% |
+25,300
| New | +$375K |
|
565
TJX Companies
TJX
$155B
| $373K | 0.02% |
12,608
-63,664
| -83% | -$1.88M |
|
|
SCG
566
DELISTED
Scana
SCG
| $372K | 0.02% |
7,500
-3,883
| -34% | -$193K |
|
567
Abercrombie & Fitch
ANF
$4.45B
| $367K | 0.02% |
+10,100
| New | +$367K |
|
568
Fair Isaac
FICO
$37B
| $366K | 0.02% |
6,626
+870
| +15% | +$48.1K |
|
569
Lockheed Martin
LMT
$106B
| $366K | 0.02% |
2,000
-3,595
| -64% | -$658K |
|
570
Electronic Arts
EA
$41.7B
| $365K | 0.02% |
+10,245
| New | +$365K |
|
571
Nektar Therapeutics
NKTR
$875M
| $362K | 0.02% |
+2,000
| New | +$362K |
|
|
CHK
572
DELISTED
Chesapeake Energy Corporation
CHK
| $362K | 0.02% |
79
-426
| -84% | -$1.95M |
|
|
BKW
573
DELISTED
BURGER KING WORLDWIDE
BKW
| $362K | 0.02% |
+12,201
| New | +$362K |
|
|
CKH
574
DELISTED
Seacor Holdings Inc.
CKH
| $362K | 0.02% |
+5,011
| New | +$362K |
|
575
Synchronoss Technologies
SNCR
$65.1M
| $361K | 0.02% |
+878
| New | +$361K |
|