PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.38%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.64B
AUM Growth
+$94M
(+6.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,472
New
363
Increased
252
Reduced
230
Closed
575
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.5M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$23.8M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.7M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$13.7M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$29.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$15.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$15.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$12.9M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 10.28% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
651
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $261K | 0.01% |
+7,000
| New | +$261K |
|
652
ResMed
RMD
$40.9B
| $260K | 0.01% |
4,920
-3,166
| -39% | -$167K |
|
|
KNGT
653
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $260K | 0.01% |
15,766
+1,469
| +10% | +$24.2K |
|
654
Belden
BDC
$5.07B
| $259K | 0.01% |
4,036
-2,199
| -35% | -$141K |
|
655
Conagra Brands
CAG
$9.3B
| $258K | 0.01% |
10,923
-17,951
| -62% | -$424K |
|
656
Capri Holdings
CPRI
$2.54B
| $256K | 0.01% |
+3,423
| New | +$256K |
|
|
PL
657
DELISTED
PROTECTIVE LIFE CORP
PL
| $256K | 0.01% |
6,007
-764
| -11% | -$32.6K |
|
|
STRZA
658
DELISTED
Starz - Series A
STRZA
| $256K | 0.01% |
+9,100
| New | +$256K |
|
659
Cinemark Holdings
CNK
$3.11B
| $255K | 0.01% |
8,037
-4,833
| -38% | -$153K |
|
660
Mondelez International
MDLZ
$81B
| $255K | 0.01% |
+8,100
| New | +$255K |
|
|
PVG
661
DELISTED
PRETIUM RESOURCES INC.
PVG
| $255K | 0.01% |
+37,000
| New | +$255K |
|
662
General Mills
GIS
$26.9B
| $254K | 0.01% |
+5,300
| New | +$254K |
|
663
M&T Bank
MTB
$31.2B
| $253K | 0.01% |
2,265
-15,085
| -87% | -$1.68M |
|
|
DWA
664
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $253K | 0.01% |
+8,904
| New | +$253K |
|
665
Bankunited
BKU
$2.89B
| $252K | 0.01% |
+8,064
| New | +$252K |
|
666
New Oriental
EDU
$8.51B
| $249K | 0.01% |
+10,000
| New | +$249K |
|
|
MSCC
667
DELISTED
Microsemi Corp
MSCC
| $248K | 0.01% |
+10,243
| New | +$248K |
|
668
RPC Inc
RES
$1.01B
| $247K | 0.01% |
+15,915
| New | +$247K |
|
669
Manitowoc
MTW
$354M
| $246K | 0.01% |
+13,886
| New | +$246K |
|
|
RGC
670
DELISTED
Regal Entertainment Group
RGC
| $246K | 0.01% |
12,964
-8,341
| -39% | -$158K |
|
671
Affiliated Managers Group
AMG
$6.59B
| $244K | 0.01% |
+1,335
| New | +$244K |
|
672
Reinsurance Group of America
RGA
$12.6B
| $243K | 0.01% |
3,624
-2,527
| -41% | -$169K |
|
673
J&J Snack Foods
JJSF
$2.08B
| $242K | 0.01% |
+3,000
| New | +$242K |
|
|
SYA
674
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $241K | 0.01% |
+13,500
| New | +$241K |
|
|
DRIV
675
DELISTED
DIGITAL RIVER INC.
DRIV
| $241K | 0.01% |
+13,500
| New | +$241K |
|