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 | |
|---|---|---|---|---|---|---|
601
East-West Bancorp
EWBC
$14.9B
| $660K | 0.02% |
17,154
-6,444
| -27% | -$248K |
|
602
Telephone and Data Systems
TDS
$4.45B
| $660K | 0.02% |
26,465
+1,701
| +7% | +$42.4K |
|
603
Dominion Energy
D
$50.7B
| $659K | 0.02% |
+9,364
| New | +$659K |
|
604
Weyerhaeuser
WY
$18.1B
| $655K | 0.02% |
23,973
-2,721
| -10% | -$74.3K |
|
605
Lear
LEA
$5.76B
| $654K | 0.02% |
6,009
+536
| +10% | +$58.3K |
|
606
RPM International
RPM
$16B
| $652K | 0.02% |
15,569
+6,414
| +70% | +$269K |
|
607
Rambus
RMBS
$8.3B
| $651K | 0.02% |
+55,270
| New | +$651K |
|
608
Thor Industries
THO
$5.66B
| $651K | 0.02% |
12,579
-4,295
| -25% | -$222K |
|
|
RDS.A
609
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $651K | 0.02% |
+13,746
| New | +$651K |
|
610
Kennametal
KMT
$1.59B
| $649K | 0.02% |
+26,112
| New | +$649K |
|
611
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $648K | 0.02% |
+18,932
| New | +$648K |
|
612
HP
HPQ
$26.5B
| $647K | 0.02% |
55,640
-248,456
| -82% | -$2.89M |
|
613
News Corp Class A
NWSA
$16.2B
| $646K | 0.02% |
51,210
+25,217
| +97% | +$318K |
|
614
Deluxe
DLX
$858M
| $645K | 0.01% |
11,572
-33,090
| -74% | -$1.84M |
|
615
Kilroy Realty
KRC
$4.98B
| $645K | 0.01% |
+9,886
| New | +$645K |
|
616
Travelers Companies
TRV
$61.3B
| $643K | 0.01% |
6,464
-1,744
| -21% | -$173K |
|
|
FLOW
617
DELISTED
SPX FLOW, Inc.
FLOW
| $642K | 0.01% |
+18,651
| New | +$642K |
|
|
RATE
618
DELISTED
Bankrate Inc
RATE
| $641K | 0.01% |
61,947
+44,459
| +254% | +$460K |
|
619
Hartford Financial Services
HIG
$36.9B
| $640K | 0.01% |
13,972
-12,975
| -48% | -$594K |
|
620
Televisa
TV
$1.48B
| $640K | 0.01% |
24,591
+19,087
| +347% | +$497K |
|
621
Union Pacific
UNP
$128B
| $640K | 0.01% |
7,238
-40,436
| -85% | -$3.58M |
|
|
MDVN
622
DELISTED
MEDIVATION, INC.
MDVN
| $640K | 0.01% |
15,051
+10,251
| +214% | +$436K |
|
623
TechnipFMC
FTI
$16.8B
| $640K | 0.01% |
27,759
-2,603
| -9% | -$60K |
|
624
NETSCOUT
NTCT
$1.8B
| $638K | 0.01% |
+18,041
| New | +$638K |
|
625
Hanover Insurance
THG
$6.37B
| $636K | 0.01% |
+8,187
| New | +$636K |
|