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 | |
|---|---|---|---|---|---|---|
|
TYC
626
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $547K | 0.02% |
12,129
-75,102
| -86% | -$3.39M |
|
|
KLXI
627
DELISTED
KLX Inc.
KLXI
| $545K | 0.02% |
16,762
+10,388
| +163% | +$338K |
|
628
Element Solutions
ESI
$6.24B
| $544K | 0.02% |
21,200
-30,200
| -59% | -$775K |
|
629
Rogers Communications
RCI
$19.1B
| $543K | 0.02% |
16,210
-8,251
| -34% | -$276K |
|
|
VER
630
DELISTED
VEREIT, Inc.
VER
| $542K | 0.02% |
11,000
-4,240
| -28% | -$209K |
|
|
631
Southwest Airlines
LUV
$16.3B
| $539K | 0.02% |
12,173
-335,241
| -96% | -$14.8M |
|
632
SPX Corp
SPXC
$9.29B
| $539K | 0.02% |
25,228
-55,804
| -69% | -$1.19M |
|
633
Estee Lauder
EL
$31.5B
| $537K | 0.02% |
+6,459
| New | +$537K |
|
|
CVT
634
DELISTED
CVENT, INC.
CVT
| $534K | 0.02% |
19,027
+8,679
| +84% | +$244K |
|
|
TIVO
635
DELISTED
TIVO INC
TIVO
| $533K | 0.02% |
50,254
-17,164
| -25% | -$182K |
|
636
Coca-Cola Femsa
KOF
$17.8B
| $532K | 0.02% |
+6,658
| New | +$532K |
|
|
CRC
637
DELISTED
California Resources Corporation
CRC
| $532K | 0.02% |
6,996
-6,324
| -47% | -$481K |
|
|
NFX
638
DELISTED
Newfield Exploration
NFX
| $531K | 0.02% |
+15,144
| New | +$531K |
|
639
Avanos Medical
AVNS
$558M
| $530K | 0.02% |
+10,764
| New | +$530K |
|
640
Acuity Brands
AYI
$10.1B
| $530K | 0.02% |
+3,150
| New | +$530K |
|
641
DNOW Inc
DNOW
$1.61B
| $529K | 0.02% |
+24,459
| New | +$529K |
|
|
HPP
642
Hudson Pacific Properties
HPP
$1.1B
| $529K | 0.02% |
+15,938
| New | +$529K |
|
643
Agilent Technologies
A
$35.2B
| $527K | 0.01% |
+12,688
| New | +$527K |
|
|
RESI
644
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $525K | 0.01% |
+25,190
| New | +$525K |
|
645
Flex
FLEX
$21.7B
| $522K | 0.01% |
+54,672
| New | +$522K |
|
|
UPL
646
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $521K | 0.01% |
+33,337
| New | +$521K |
|
|
IDTI
647
DELISTED
Integrated Device Technology I
IDTI
| $521K | 0.01% |
+26,030
| New | +$521K |
|
648
Avnet
AVT
$4.5B
| $518K | 0.01% |
11,650
-1,355
| -10% | -$60.2K |
|
649
Bio-Rad Laboratories Class A
BIO
$7.49B
| $514K | 0.01% |
3,799
-5,755
| -60% | -$779K |
|
650
Brookfield
BN
$100B
| $514K | 0.01% |
27,294
-42,369
| -61% | -$798K |
|