PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.38%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.64B
AUM Growth
+$94M
(+6.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,472
New
363
Increased
252
Reduced
230
Closed
575
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.5M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$23.8M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.7M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$13.7M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$29.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$15.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$15.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$12.9M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 10.28% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
601
DELISTED
TALISMAN ENERGY INC
TLM
| $297K | 0.01% |
+25,900
| New | +$297K |
|
602
DuPont de Nemours
DD
$32.1B
| $296K | 0.01% |
+3,817
| New | +$296K |
|
603
Public Service Enterprise Group
PEG
$40.4B
| $296K | 0.01% |
9,000
-5,900
| -40% | -$194K |
|
604
Perrigo
PRGO
$3.05B
| $296K | 0.01% |
2,400
-3,619
| -60% | -$446K |
|
|
JOY
605
DELISTED
Joy Global Inc
JOY
| $296K | 0.01% |
5,800
-11,546
| -67% | -$589K |
|
|
STL
606
DELISTED
Sterling Bancorp
STL
| $293K | 0.01% |
+21,313
| New | +$293K |
|
607
Abbott
ABT
$224B
| $292K | 0.01% |
8,800
-46,426
| -84% | -$1.54M |
|
|
CAM
608
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $292K | 0.01% |
5,000
-5,429
| -52% | -$317K |
|
609
Huntington Ingalls Industries
HII
$10.5B
| $291K | 0.01% |
+4,324
| New | +$291K |
|
610
Sally Beauty Holdings
SBH
$1.43B
| $291K | 0.01% |
+11,113
| New | +$291K |
|
|
CVA
611
DELISTED
Covanta Holding Corporation
CVA
| $291K | 0.01% |
+13,598
| New | +$291K |
|
|
OWW
612
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $291K | 0.01% |
+30,234
| New | +$291K |
|
|
MBFI
613
DELISTED
MB Financial Corp
MBFI
| $290K | 0.01% |
+10,259
| New | +$290K |
|
614
Devon Energy
DVN
$22B
| $289K | 0.01% |
5,000
-3,500
| -41% | -$202K |
|
615
Crown Castle
CCI
$41B
| $288K | 0.01% |
3,938
+1,066
| +37% | +$78K |
|
616
Vista Gold
VGZ
$183M
| $288K | 0.01% |
624,400
+357,058
| +134% | +$165K |
|
617
Fidelity National Financial
FNF
$16B
| $287K | 0.01% |
+18,890
| New | +$287K |
|
618
CSX Corp
CSX
$59.3B
| $286K | 0.01% |
33,303
-79,260
| -70% | -$681K |
|
619
Johnson & Johnson
JNJ
$421B
| $286K | 0.01% |
3,300
-4,915
| -60% | -$426K |
|
620
PG&E
PCG
$32.8B
| $286K | 0.01% |
7,000
-9,913
| -59% | -$405K |
|
621
PepsiCo
PEP
$194B
| $286K | 0.01% |
3,600
-13,922
| -79% | -$1.11M |
|
|
MRO
622
DELISTED
Marathon Oil Corporation
MRO
| $286K | 0.01% |
8,200
-13,655
| -62% | -$476K |
|
623
Exelon
EXC
$43.6B
| $285K | 0.01% |
13,459
-8,272
| -38% | -$175K |
|
624
Imperial Oil
IMO
$46.3B
| $285K | 0.01% |
+6,500
| New | +$285K |
|
|
ESV
625
DELISTED
Ensco Rowan plc
ESV
| $285K | 0.01% |
1,325
-700
| -35% | -$151K |
|