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 | |
|---|---|---|---|---|---|---|
|
PDCO
601
DELISTED
Patterson Companies, Inc.
PDCO
| $589K | 0.02% |
12,077
-24,592
| -67% | -$1.2M |
|
|
MXIM
602
DELISTED
Maxim Integrated Products
MXIM
| $586K | 0.02% |
16,820
-149,192
| -90% | -$5.2M |
|
603
Teekay
TK
$721M
| $585K | 0.02% |
+12,554
| New | +$585K |
|
604
Eagle Materials
EXP
$7.49B
| $582K | 0.02% |
6,963
-3,928
| -36% | -$328K |
|
|
HPY
605
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $579K | 0.02% |
+12,364
| New | +$579K |
|
606
Opko Health
OPK
$1.12B
| $578K | 0.02% |
+40,764
| New | +$578K |
|
607
CommScope
COMM
$3.59B
| $574K | 0.02% |
+20,111
| New | +$574K |
|
608
Kellanova
K
$27.5B
| $574K | 0.02% |
+9,266
| New | +$574K |
|
|
SYT
609
DELISTED
Syngenta Ag
SYT
| $574K | 0.02% |
+8,468
| New | +$574K |
|
610
Wabash National
WNC
$461M
| $572K | 0.02% |
40,506
+28,806
| +246% | +$407K |
|
|
HUB.B
611
DELISTED
HUBBELL INC CL-B
HUB.B
| $570K | 0.02% |
5,200
+3,300
| +174% | +$362K |
|
612
Westamerica Bancorp
WABC
$1.25B
| $569K | 0.02% |
+13,172
| New | +$569K |
|
613
Clearwater Paper
CLW
$342M
| $568K | 0.02% |
8,700
+3,704
| +74% | +$242K |
|
614
Netflix
NFLX
$530B
| $568K | 0.02% |
+9,541
| New | +$568K |
|
615
Tapestry
TPR
$21.9B
| $565K | 0.02% |
+13,634
| New | +$565K |
|
616
Republic Services
RSG
$71.3B
| $561K | 0.02% |
+13,835
| New | +$561K |
|
617
Allegion
ALLE
$14.6B
| $560K | 0.02% |
+9,150
| New | +$560K |
|
|
STI
618
DELISTED
SunTrust Banks, Inc.
STI
| $559K | 0.02% |
13,616
-50,771
| -79% | -$2.08M |
|
619
Jacobs Solutions
J
$17.3B
| $557K | 0.02% |
14,910
+3,787
| +34% | +$141K |
|
620
Core Laboratories
CLB
$577M
| $554K | 0.02% |
+5,300
| New | +$554K |
|
|
PPS
621
DELISTED
Post Properties
PPS
| $554K | 0.02% |
9,735
-6,315
| -39% | -$359K |
|
|
CTLT
622
DELISTED
CATALENT, INC.
CTLT
| $553K | 0.02% |
+17,768
| New | +$553K |
|
623
ManpowerGroup
MAN
$1.75B
| $551K | 0.02% |
6,394
+694
| +12% | +$59.8K |
|
|
WAGE
624
DELISTED
WageWorks, Inc.
WAGE
| $548K | 0.02% |
+10,263
| New | +$548K |
|
|
ITC
625
DELISTED
ITC HOLDINGS CORP
ITC
| $547K | 0.02% |
+14,613
| New | +$547K |
|