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 | |
|---|---|---|---|---|---|---|
626
Seagate
STX
$41.1B
| $635K | 0.01% |
14,176
-40,748
| -74% | -$1.83M |
|
627
Jack Henry & Associates
JKHY
$11.6B
| $634K | 0.01% |
+9,109
| New | +$634K |
|
628
Prudential Financial
PRU
$37.2B
| $632K | 0.01% |
8,294
+297
| +4% | +$22.6K |
|
629
Goodyear
GT
$2.45B
| $628K | 0.01% |
21,429
-47,028
| -69% | -$1.38M |
|
|
HPP
630
Hudson Pacific Properties
HPP
$1.1B
| $627K | 0.01% |
21,761
-38,350
| -64% | -$1.1M |
|
631
Wabash National
WNC
$461M
| $627K | 0.01% |
59,209
-58,889
| -50% | -$624K |
|
|
PNK
632
DELISTED
Pinnacle Entertainment Inc.
PNK
| $625K | 0.01% |
18,456
-323,535
| -95% | -$11M |
|
633
Thomson Reuters
TRI
$76.8B
| $624K | 0.01% |
13,563
-25,457
| -65% | -$1.17M |
|
634
Tetra Tech
TTEK
$9.37B
| $623K | 0.01% |
128,110
-151,080
| -54% | -$735K |
|
|
MRD
635
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $621K | 0.01% |
+35,300
| New | +$621K |
|
636
BWX Technologies
BWXT
$15.2B
| $620K | 0.01% |
+23,516
| New | +$620K |
|
637
Fair Isaac
FICO
$36.7B
| $615K | 0.01% |
7,265
-5,272
| -42% | -$446K |
|
638
Associated Banc-Corp
ASB
$4.36B
| $614K | 0.01% |
34,181
+10,289
| +43% | +$185K |
|
639
Waste Management
WM
$87.7B
| $613K | 0.01% |
12,321
-42,970
| -78% | -$2.14M |
|
|
CLGX
640
DELISTED
Corelogic, Inc.
CLGX
| $613K | 0.01% |
16,480
-4,789
| -23% | -$178K |
|
|
TMH
641
DELISTED
Team Health Holdings Inc
TMH
| $612K | 0.01% |
11,321
+2,450
| +28% | +$132K |
|
642
Kennedy-Wilson Holdings
KW
$1.23B
| $610K | 0.01% |
27,526
-2,265
| -8% | -$50.2K |
|
643
Douglas Emmett
DEI
$2.75B
| $609K | 0.01% |
21,228
-10,117
| -32% | -$290K |
|
644
Equifax
EFX
$30.3B
| $609K | 0.01% |
6,265
+3,666
| +141% | +$356K |
|
|
CIR
645
DELISTED
CIRCOR International, Inc
CIR
| $609K | 0.01% |
15,170
-1,871
| -11% | -$75.1K |
|
646
ProAssurance
PRA
$1.22B
| $608K | 0.01% |
12,395
-1,648
| -12% | -$80.8K |
|
647
Mine Safety
MSA
$6.63B
| $607K | 0.01% |
+15,172
| New | +$607K |
|
648
Materials Select Sector SPDR Fund
XLB
$5.44B
| $607K | 0.01% |
15,200
-51,088
| -77% | -$2.04M |
|
649
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $606K | 0.01% |
+7,280
| New | +$606K |
|
650
RingCentral
RNG
$2.77B
| $606K | 0.01% |
33,370
+16,329
| +96% | +$297K |
|