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 | |
|---|---|---|---|---|---|---|
|
WFT
626
DELISTED
Weatherford International plc
WFT
| $409K | 0.02% |
+26,420
| New | +$409K |
|
|
JTP
627
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $409K | 0.02% |
+53,215
| New | +$409K |
|
628
Amphenol
APH
$145B
| $407K | 0.02% |
+36,584
| New | +$407K |
|
629
Nasdaq
NDAQ
$54.3B
| $407K | 0.02% |
30,648
-3,003
| -9% | -$39.9K |
|
630
Sally Beauty Holdings
SBH
$1.45B
| $407K | 0.02% |
13,489
+2,376
| +21% | +$71.7K |
|
631
Boyd Gaming
BYD
$6.84B
| $404K | 0.02% |
+35,863
| New | +$404K |
|
|
GTU
632
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $404K | 0.02% |
9,730
-1,600
| -14% | -$66.4K |
|
|
SPLS
633
DELISTED
Staples Inc
SPLS
| $402K | 0.02% |
+25,358
| New | +$402K |
|
634
CarMax
KMX
$8.88B
| $401K | 0.02% |
8,518
+1,749
| +26% | +$82.3K |
|
635
B2Gold
BTG
$5.74B
| $400K | 0.02% |
197,988
-630,312
| -76% | -$1.27M |
|
636
DuPont de Nemours
DD
$31.9B
| $400K | 0.02% |
4,469
+652
| +17% | +$58.4K |
|
|
EHI
637
Western Asset Global High Income Fund
EHI
$200M
| $400K | 0.02% |
+32,708
| New | +$400K |
|
638
BorgWarner
BWA
$9.34B
| $393K | 0.02% |
7,994
-11,972
| -60% | -$589K |
|
639
Red Robin
RRGB
$111M
| $393K | 0.02% |
+5,348
| New | +$393K |
|
|
TCF
640
DELISTED
TCF Financial Corporation
TCF
| $393K | 0.02% |
24,188
-1,056
| -4% | -$17.2K |
|
641
Oceaneering
OII
$2.45B
| $391K | 0.02% |
+4,958
| New | +$391K |
|
642
T Rowe Price
TROW
$23.4B
| $391K | 0.02% |
4,666
-14,334
| -75% | -$1.2M |
|
|
NTK
643
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $391K | 0.02% |
+5,235
| New | +$391K |
|
644
Packaging Corp of America
PKG
$19.2B
| $389K | 0.02% |
+6,159
| New | +$389K |
|
|
PEO
645
Adams Natural Resources Fund
PEO
$581M
| $388K | 0.02% |
+14,715
| New | +$388K |
|
|
PHT
646
Pioneer High Income Fund
PHT
$243M
| $386K | 0.02% |
+22,641
| New | +$386K |
|
|
BBG
647
DELISTED
Bill Barrett Corp
BBG
| $385K | 0.02% |
+14,364
| New | +$385K |
|
648
Monolithic Power Systems
MPWR
$41B
| $384K | 0.02% |
+11,088
| New | +$384K |
|
|
MIC
649
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $384K | 0.02% |
7,059
-109,054
| -94% | -$5.93M |
|
|
ESND
650
DELISTED
Essendant Inc.
ESND
| $383K | 0.02% |
+8,349
| New | +$383K |
|