PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.77%
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
+$109M
(+6.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,395
New
504
Increased
228
Reduced
204
Closed
412
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.9M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$15.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$14.9M |
| 5 |
Chubb
CB
|
+$12.6M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
+$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$15M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.3% |
| 3 | Industrials | 10.07% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
576
DELISTED
Monster Worldwide Inc
MWW
| $472K | 0.02% |
+66,244
| New | +$472K |
|
577
Ryman Hospitality Properties
RHP
$6.34B
| $471K | 0.02% |
+11,267
| New | +$471K |
|
|
BGC
578
DELISTED
General Cable Corporation
BGC
| $471K | 0.02% |
16,029
-3,888
| -20% | -$114K |
|
579
Gold Fields
GFI
$33.1B
| $470K | 0.02% |
146,932
-563,425
| -79% | -$1.8M |
|
|
EMC
580
DELISTED
EMC CORPORATION
EMC
| $468K | 0.02% |
18,575
-64,660
| -78% | -$1.63M |
|
|
YOKU
581
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $467K | 0.02% |
+15,400
| New | +$467K |
|
582
Interpublic Group of Companies
IPG
$9.51B
| $464K | 0.02% |
26,231
-8,162
| -24% | -$144K |
|
583
Cboe Global Markets
CBOE
$24.5B
| $463K | 0.02% |
8,912
+396
| +5% | +$20.6K |
|
584
Owens Corning
OC
$12.8B
| $461K | 0.02% |
11,311
-40,886
| -78% | -$1.67M |
|
585
Alamos Gold
AGI
$13.9B
| $459K | 0.02% |
+37,833
| New | +$459K |
|
586
Cogent Communications
CCOI
$1.74B
| $459K | 0.02% |
+11,356
| New | +$459K |
|
587
Tenet Healthcare
THC
$16.9B
| $459K | 0.02% |
+10,884
| New | +$459K |
|
588
Transocean
RIG
$3.06B
| $455K | 0.02% |
+9,201
| New | +$455K |
|
589
RPC Inc
RES
$1.02B
| $453K | 0.02% |
25,375
+9,460
| +59% | +$169K |
|
590
Omeros
OMER
$291M
| $452K | 0.02% |
+40,000
| New | +$452K |
|
|
MZTI
591
The Marzetti Company Common Stock
MZTI
$4.97B
| $451K | 0.02% |
+5,118
| New | +$451K |
|
|
EV
592
DELISTED
Eaton Vance Corp.
EV
| $451K | 0.02% |
+10,540
| New | +$451K |
|
593
Tanger
SKT
$3.86B
| $450K | 0.02% |
+14,039
| New | +$450K |
|
594
UGI
UGI
$7.38B
| $450K | 0.02% |
+16,298
| New | +$450K |
|
595
Canadian Solar
CSIQ
$725M
| $447K | 0.02% |
+15,000
| New | +$447K |
|
|
PGH
596
DELISTED
Pengrowth Energy Corporation
PGH
| $447K | 0.02% |
72,229
+60,629
| +523% | +$375K |
|
|
CMCSK
597
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $446K | 0.02% |
+8,941
| New | +$446K |
|
598
Herc Holdings
HRI
$4.43B
| $441K | 0.02% |
5,136
-21,374
| -81% | -$1.84M |
|
|
GAM
599
General American Investors Company
GAM
$1.41B
| $440K | 0.02% |
+12,495
| New | +$440K |
|
|
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $439K | 0.02% |
10,464
-1,736
| -14% | -$72.8K |
|