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 | |
|---|---|---|---|---|---|---|
576
Southern Copper
SCCO
$82.9B
| $622K | 0.02% |
+22,367
| New | +$622K |
|
577
Skyworks Solutions
SWKS
$10.9B
| $620K | 0.02% |
+6,306
| New | +$620K |
|
578
Greif
GEF
$3.54B
| $617K | 0.02% |
+15,704
| New | +$617K |
|
|
RWT
579
Redwood Trust
RWT
$801M
| $616K | 0.02% |
+34,435
| New | +$616K |
|
|
BWLD
580
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $616K | 0.02% |
+3,399
| New | +$616K |
|
|
PMCS
581
DELISTED
P M C SIERRA INC
PMCS
| $613K | 0.02% |
+66,077
| New | +$613K |
|
582
East-West Bancorp
EWBC
$14.9B
| $606K | 0.02% |
14,971
+5,248
| +54% | +$212K |
|
|
CNL
583
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $606K | 0.02% |
11,103
-6,648
| -37% | -$363K |
|
584
Allstate
ALL
$52.7B
| $605K | 0.02% |
8,500
-86,721
| -91% | -$6.17M |
|
585
Cracker Barrel
CBRL
$1.09B
| $604K | 0.02% |
+3,972
| New | +$604K |
|
586
Duke Energy
DUK
$94.4B
| $604K | 0.02% |
7,865
-12,001
| -60% | -$922K |
|
587
State Street
STT
$31.4B
| $603K | 0.02% |
8,200
-33,257
| -80% | -$2.45M |
|
|
SGEN
588
DELISTED
Seagen Inc. Common Stock
SGEN
| $603K | 0.02% |
+17,047
| New | +$603K |
|
589
Navient
NAVI
$1.29B
| $602K | 0.02% |
29,587
+7,396
| +33% | +$150K |
|
590
Pearson
PSO
$9.05B
| $602K | 0.02% |
27,864
+3,682
| +15% | +$79.5K |
|
591
Sprouts Farmers Market
SFM
$13.1B
| $601K | 0.02% |
17,058
-51,845
| -75% | -$1.83M |
|
|
NBL
592
DELISTED
Noble Energy, Inc.
NBL
| $601K | 0.02% |
12,300
-4,362
| -26% | -$213K |
|
593
DexCom
DXCM
$29.8B
| $595K | 0.02% |
+38,152
| New | +$595K |
|
594
CoreCivic
CXW
$2.18B
| $593K | 0.02% |
14,736
-11,364
| -44% | -$457K |
|
595
ITT
ITT
$13.6B
| $593K | 0.02% |
+14,859
| New | +$593K |
|
|
BDSI
596
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $593K | 0.02% |
+56,414
| New | +$593K |
|
597
Kaiser Aluminum
KALU
$1.22B
| $592K | 0.02% |
+7,700
| New | +$592K |
|
|
CAA
598
DELISTED
CalAtlantic Group, Inc.
CAA
| $591K | 0.02% |
+13,143
| New | +$591K |
|
599
WEX
WEX
$5.81B
| $590K | 0.02% |
+5,500
| New | +$590K |
|
|
VVUS
600
DELISTED
Vivus Inc
VVUS
| $590K | 0.02% |
+23,968
| New | +$590K |
|