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 | |
|---|---|---|---|---|---|---|
|
VVC
551
DELISTED
Vectren Corporation
VVC
| $665K | 0.02% |
+15,068
| New | +$665K |
|
552
JB Hunt Transport Services
JBHT
$13.3B
| $662K | 0.02% |
+7,751
| New | +$662K |
|
553
Eastman Chemical
EMN
$7.47B
| $660K | 0.02% |
9,519
-3,596
| -27% | -$249K |
|
554
AT&T
T
$209B
| $654K | 0.02% |
26,546
+9,371
| +55% | +$231K |
|
555
lululemon athletica
LULU
$19.4B
| $653K | 0.02% |
10,200
-36,461
| -78% | -$2.33M |
|
556
Extra Space Storage
EXR
$30.8B
| $649K | 0.02% |
9,600
+1,200
| +14% | +$81.1K |
|
|
NATI
557
DELISTED
National Instruments Corp
NATI
| $649K | 0.02% |
+20,261
| New | +$649K |
|
558
Oceaneering
OII
$2.45B
| $647K | 0.02% |
12,000
-52,868
| -82% | -$2.85M |
|
559
LKQ Corp
LKQ
$8.26B
| $646K | 0.02% |
25,269
+7,950
| +46% | +$203K |
|
|
SEMI
560
DELISTED
SunEdison Semiconductor Limited
SEMI
| $646K | 0.02% |
+25,000
| New | +$646K |
|
561
Rithm Capital
RITM
$6.63B
| $645K | 0.02% |
+42,897
| New | +$645K |
|
562
H&R Block
HRB
$6.73B
| $643K | 0.02% |
20,046
+10,684
| +114% | +$343K |
|
563
Coca-Cola
KO
$292B
| $641K | 0.02% |
+15,800
| New | +$641K |
|
|
DNKN
564
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $641K | 0.02% |
13,474
+7,473
| +125% | +$356K |
|
565
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $640K | 0.02% |
+4,900
| New | +$640K |
|
|
LL
566
DELISTED
LL Flooring Holdings, Inc.
LL
| $640K | 0.02% |
+20,804
| New | +$640K |
|
567
PBF Energy
PBF
$3.26B
| $639K | 0.02% |
18,850
+350
| +2% | +$11.9K |
|
568
American Financial Group
AFG
$11.4B
| $638K | 0.02% |
9,942
-10,661
| -52% | -$684K |
|
569
McKesson
MCK
$87.8B
| $638K | 0.02% |
+2,822
| New | +$638K |
|
570
SunCoke Energy
SXC
$656M
| $636K | 0.02% |
42,572
-4,753
| -10% | -$71K |
|
571
Tractor Supply
TSCO
$31B
| $632K | 0.02% |
37,135
-148,950
| -80% | -$2.53M |
|
572
TransAlta
TAC
$3.76B
| $631K | 0.02% |
68,184
+39,284
| +136% | +$364K |
|
573
Host Hotels & Resorts
HST
$12.1B
| $624K | 0.02% |
+30,900
| New | +$624K |
|
|
ALXN
574
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $624K | 0.02% |
3,600
+1,125
| +45% | +$195K |
|
|
IPXL
575
DELISTED
Impax Laboratories, Inc.
IPXL
| $624K | 0.02% |
13,307
-17,222
| -56% | -$808K |
|