PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.48%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.79B
AUM Growth
+$701M
(+65%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
29.81%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,296
New
667
Increased
161
Reduced
128
Closed
277
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$28.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$27.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$23.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$13.9M |
| 5 |
Omnicom Group
OMC
|
+$11.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MSC Industrial Direct
MSM
$5.12B
| $373K | 0.02% |
+3,900
| New | +$373K |
|
627
Dawson Geophysical
DWSN
$48.4M
| $371K | 0.02% |
+23,841
| New | +$371K |
|
628
Bio-Techne
TECH
$8.43B
| $370K | 0.02% |
16,000
+2,520
| +19% | +$58.3K |
|
|
NSPH
629
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $369K | 0.02% |
+11,691
| New | +$369K |
|
|
PTP
630
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $369K | 0.02% |
5,685
-1,643
| -22% | -$107K |
|
631
Asbury Automotive
ABG
$4.99B
| $367K | 0.02% |
+5,335
| New | +$367K |
|
632
Fair Isaac
FICO
$37.1B
| $367K | 0.02% |
+5,756
| New | +$367K |
|
633
Neonode
NEON
$81.2M
| $365K | 0.02% |
+11,657
| New | +$365K |
|
634
Webster Financial
WBS
$10.2B
| $364K | 0.01% |
+11,543
| New | +$364K |
|
635
SM Energy
SM
$3B
| $362K | 0.01% |
+4,300
| New | +$362K |
|
|
POLY
636
DELISTED
Plantronics, Inc.
POLY
| $362K | 0.01% |
+7,542
| New | +$362K |
|
|
NPTN
637
DELISTED
NEOPHOTONICS CORP
NPTN
| $362K | 0.01% |
+86,915
| New | +$362K |
|
638
Children's Place
PLCE
$143M
| $361K | 0.01% |
+7,276
| New | +$361K |
|
|
AMED
639
DELISTED
Amedisys
AMED
| $359K | 0.01% |
+21,428
| New | +$359K |
|
640
Emcor
EME
$27.9B
| $359K | 0.01% |
+8,068
| New | +$359K |
|
|
APP
641
DELISTED
AMERICAN APPAREL INC COM
APP
| $359K | 0.01% |
+398,957
| New | +$359K |
|
|
HSNI
642
DELISTED
HSN, Inc.
HSNI
| $358K | 0.01% |
+6,039
| New | +$358K |
|
|
AF
643
DELISTED
Astoria Financial Corporation
AF
| $357K | 0.01% |
+26,550
| New | +$357K |
|
644
Cognex
CGNX
$7.45B
| $356K | 0.01% |
+18,548
| New | +$356K |
|
645
Mitek Systems
MITK
$454M
| $356K | 0.01% |
+106,800
| New | +$356K |
|
646
Best Buy
BBY
$16.2B
| $353K | 0.01% |
11,384
+2,884
| +34% | +$89.4K |
|
647
Prologis
PLD
$104B
| $353K | 0.01% |
8,600
-25,897
| -75% | -$1.06M |
|
648
Wabtec
WAB
$32.5B
| $353K | 0.01% |
4,270
-2,554
| -37% | -$211K |
|
649
Idacorp
IDA
$6.73B
| $351K | 0.01% |
+6,064
| New | +$351K |
|
|
DBD
650
DELISTED
Diebold Nixdorf Incorporated
DBD
| $351K | 0.01% |
+8,734
| New | +$351K |
|