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 | |
|---|---|---|---|---|---|---|
551
CommScope
COMM
$3.59B
| $743K | 0.02% |
24,760
+10,062
| +68% | +$302K |
|
552
Trimble
TRMB
$19.1B
| $737K | 0.02% |
+44,927
| New | +$737K |
|
|
WBC
553
DELISTED
WABCO HOLDINGS INC.
WBC
| $735K | 0.02% |
7,016
+5,258
| +299% | +$551K |
|
554
Salesforce
CRM
$231B
| $733K | 0.02% |
10,567
-54,293
| -84% | -$3.77M |
|
555
Matrix Service
MTRX
$338M
| $731K | 0.02% |
32,545
+16,474
| +103% | +$370K |
|
556
Cal-Maine
CALM
$5.31B
| $729K | 0.02% |
+13,348
| New | +$729K |
|
|
WEB
557
DELISTED
Web.com Group, Inc.
WEB
| $724K | 0.02% |
34,324
-7,776
| -18% | -$164K |
|
558
Lumen
LUMN
$6.3B
| $723K | 0.02% |
28,774
-893
| -3% | -$22.4K |
|
|
EXAM
559
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $721K | 0.02% |
24,659
-8,441
| -26% | -$247K |
|
|
RTN
560
DELISTED
Raytheon Company
RTN
| $720K | 0.02% |
6,595
-14,554
| -69% | -$1.59M |
|
|
MYCC
561
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $719K | 0.02% |
+33,523
| New | +$719K |
|
562
United Rentals
URI
$60.8B
| $716K | 0.02% |
11,922
+6,220
| +109% | +$374K |
|
563
Avis
CAR
$5.48B
| $715K | 0.02% |
16,351
-4,624
| -22% | -$202K |
|
564
TEGNA Inc
TGNA
$3.37B
| $711K | 0.02% |
49,634
+37,431
| +307% | +$536K |
|
|
BRCD
565
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $711K | 0.02% |
68,503
+24,051
| +54% | +$250K |
|
566
Hillenbrand
HI
$1.75B
| $709K | 0.02% |
+27,259
| New | +$709K |
|
567
Landstar System
LSTR
$4.5B
| $709K | 0.02% |
11,167
+5,554
| +99% | +$353K |
|
568
La-Z-Boy
LZB
$1.43B
| $704K | 0.02% |
26,508
+4,870
| +23% | +$129K |
|
569
PNC Financial Services
PNC
$79.5B
| $703K | 0.02% |
7,877
-20,601
| -72% | -$1.84M |
|
|
SVU
570
DELISTED
SUPERVALU Inc.
SVU
| $700K | 0.02% |
13,926
-1,296
| -9% | -$65.1K |
|
571
Oceaneering
OII
$2.45B
| $698K | 0.02% |
17,759
-30,234
| -63% | -$1.19M |
|
|
CLDT
572
Chatham Lodging
CLDT
$349M
| $697K | 0.02% |
32,484
+6,884
| +27% | +$148K |
|
|
AEL
573
DELISTED
American Equity Investment Life Holding Company
AEL
| $696K | 0.02% |
29,888
+19,790
| +196% | +$461K |
|
574
HCA Healthcare
HCA
$92.3B
| $695K | 0.02% |
8,985
-25,214
| -74% | -$1.95M |
|
|
LTC
575
LTC Properties
LTC
$1.68B
| $694K | 0.02% |
+16,254
| New | +$694K |
|