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 | |
|---|---|---|---|---|---|---|
|
UNXL
651
DELISTED
Uni-Pixel, Inc.
UNXL
| $348K | 0.01% |
+43,302
| New | +$348K |
|
|
BOBE
652
DELISTED
Bob Evans Farms, Inc.
BOBE
| $347K | 0.01% |
6,930
-4,209
| -38% | -$211K |
|
|
LOGM
653
DELISTED
LogMein, Inc.
LOGM
| $346K | 0.01% |
+7,425
| New | +$346K |
|
654
RenaissanceRe
RNR
$11.3B
| $345K | 0.01% |
3,222
-221
| -6% | -$23.7K |
|
|
ANSS
655
DELISTED
Ansys
ANSS
| $342K | 0.01% |
4,516
-6,205
| -58% | -$470K |
|
656
Popular Inc
BPOP
$8.4B
| $342K | 0.01% |
+10,017
| New | +$342K |
|
657
Aviat Networks
AVNW
$285M
| $337K | 0.01% |
+43,888
| New | +$337K |
|
|
STRP
658
DELISTED
Straight Path Communications Inc.
STRP
| $336K | 0.01% |
+32,953
| New | +$336K |
|
|
CTO
659
CTO Realty Growth
CTO
$566M
| $335K | 0.01% |
+26,886
| New | +$335K |
|
660
Progress Software
PRGS
$1.85B
| $335K | 0.01% |
+13,934
| New | +$335K |
|
|
SHYF
661
DELISTED
The Shyft Group
SHYF
| $334K | 0.01% |
+73,627
| New | +$334K |
|
|
INDT
662
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $334K | 0.01% |
+11,309
| New | +$334K |
|
663
Canadian Pacific Kansas City
CP
$69.2B
| $333K | 0.01% |
9,190
-15,660
| -63% | -$567K |
|
664
United Therapeutics
UTHR
$18B
| $333K | 0.01% |
+3,768
| New | +$333K |
|
|
PLL
665
DELISTED
PALL CORP
PLL
| $333K | 0.01% |
+3,900
| New | +$333K |
|
666
Winnebago Industries
WGO
$994M
| $332K | 0.01% |
+13,173
| New | +$332K |
|
667
MBIA
MBI
$383M
| $331K | 0.01% |
30,000
+10,000
| +50% | +$110K |
|
668
Westamerica Bancorp
WABC
$1.25B
| $331K | 0.01% |
+6,336
| New | +$331K |
|
|
WTSL
669
DELISTED
WET SEAL INC CL-A
WTSL
| $329K | 0.01% |
+361,291
| New | +$329K |
|
670
Sunstone Hotel Investors
SHO
$1.78B
| $327K | 0.01% |
+21,894
| New | +$327K |
|
|
DNR
671
DELISTED
Denbury Resources, Inc.
DNR
| $327K | 0.01% |
17,704
-4,706
| -21% | -$86.9K |
|
|
LRFC
672
DELISTED
Logan Ridge Finance Corp
LRFC
| $325K | 0.01% |
+2,868
| New | +$325K |
|
673
Royal Caribbean
RCL
$94.6B
| $325K | 0.01% |
+5,854
| New | +$325K |
|
674
WEX
WEX
$5.94B
| $325K | 0.01% |
+3,094
| New | +$325K |
|
675
SunCoke Energy
SXC
$643M
| $324K | 0.01% |
+15,084
| New | +$324K |
|