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 | |
|---|---|---|---|---|---|---|
651
Autodesk
ADSK
$69B
| $382K | 0.02% |
+7,587
| New | +$382K |
|
652
IAMGOLD
IAG
$6.27B
| $382K | 0.02% |
114,794
-960,006
| -89% | -$3.19M |
|
653
Yum! Brands
YUM
$40.5B
| $382K | 0.02% |
7,029
-15,128
| -68% | -$822K |
|
654
Allison Transmission
ALSN
$7.41B
| $380K | 0.02% |
13,785
+4,785
| +53% | +$132K |
|
655
Patterson-UTI
PTEN
$2.11B
| $380K | 0.02% |
+15,035
| New | +$380K |
|
656
NewMarket
NEU
$7.86B
| $379K | 0.02% |
+1,134
| New | +$379K |
|
|
AUY
657
DELISTED
Yamana Gold, Inc.
AUY
| $378K | 0.02% |
+43,873
| New | +$378K |
|
|
COLE
658
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $378K | 0.02% |
+26,905
| New | +$378K |
|
659
ACI Worldwide
ACIW
$5.17B
| $377K | 0.02% |
+17,388
| New | +$377K |
|
|
WBC
660
DELISTED
WABCO HOLDINGS INC.
WBC
| $377K | 0.02% |
+4,043
| New | +$377K |
|
|
PFL
661
PIMCO Income Strategy Fund
PFL
$384M
| $373K | 0.02% |
+33,008
| New | +$373K |
|
|
HIO
662
Western Asset High Income Opportunity Fund
HIO
$377M
| $372K | 0.02% |
+62,735
| New | +$372K |
|
663
D.R. Horton
DHI
$52.5B
| $370K | 0.02% |
+16,597
| New | +$370K |
|
|
ERF
664
DELISTED
Enerplus Corporation
ERF
| $370K | 0.02% |
+20,496
| New | +$370K |
|
|
GLF
665
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $370K | 0.02% |
+7,843
| New | +$370K |
|
666
Arrow Financial
AROW
$479M
| $368K | 0.02% |
+18,251
| New | +$368K |
|
667
Charter Communications
CHTR
$35.9B
| $368K | 0.02% |
2,696
+1,033
| +62% | +$141K |
|
668
National Bank Holdings
NBHC
$1.47B
| $368K | 0.02% |
+17,189
| New | +$368K |
|
|
PL
669
DELISTED
PROTECTIVE LIFE CORP
PL
| $368K | 0.02% |
7,264
+1,257
| +21% | +$63.7K |
|
|
MCRS
670
DELISTED
MICROS SYSTEMS INC
MCRS
| $366K | 0.02% |
6,401
-3,896
| -38% | -$223K |
|
671
Celanese
CE
$4.84B
| $365K | 0.02% |
+6,602
| New | +$365K |
|
672
Verisk Analytics
VRSK
$36.7B
| $365K | 0.02% |
+5,567
| New | +$365K |
|
673
Monster Beverage
MNST
$61.3B
| $364K | 0.02% |
32,172
-66,228
| -67% | -$749K |
|
674
Denny's
DENN
$253M
| $362K | 0.02% |
50,316
+39,314
| +357% | +$283K |
|
675
Greif Class B
GEF.B
$2.42B
| $361K | 0.02% |
+6,135
| New | +$361K |
|