PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.26%
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
-$50.4M
(-2.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,525
New
505
Increased
200
Reduced
166
Closed
592
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$29.8M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$24.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$24.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$23.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$28.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$23.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$18.4M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
651
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $281K | 0.01% |
+3,480
| New | +$281K |
|
|
RKT
652
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $281K | 0.01% |
+5,900
| New | +$281K |
|
|
ICPT
653
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $280K | 0.01% |
1,183
-13,021
| -92% | -$3.08M |
|
654
Woodward
WWD
$14.2B
| $279K | 0.01% |
5,860
-7,389
| -56% | -$352K |
|
655
A.O. Smith
AOS
$10.1B
| $275K | 0.01% |
+11,600
| New | +$275K |
|
|
EXPR
656
DELISTED
Express, Inc.
EXPR
| $275K | 0.01% |
880
-14,120
| -94% | -$4.41M |
|
657
NETGEAR
NTGR
$821M
| $274K | 0.01% |
+8,775
| New | +$274K |
|
658
ONE Gas
OGS
$4.48B
| $274K | 0.01% |
+7,991
| New | +$274K |
|
659
Rollins
ROL
$27.8B
| $274K | 0.01% |
+31,536
| New | +$274K |
|
660
Insight Enterprises
NSIT
$3.99B
| $272K | 0.01% |
12,018
+5,072
| +73% | +$115K |
|
661
Stryker
SYK
$150B
| $272K | 0.01% |
+3,377
| New | +$272K |
|
662
Booz Allen Hamilton
BAH
$12.7B
| $271K | 0.01% |
+11,598
| New | +$271K |
|
|
STI
663
DELISTED
SunTrust Banks, Inc.
STI
| $271K | 0.01% |
+7,123
| New | +$271K |
|
664
Range Resources
RRC
$8.17B
| $270K | 0.01% |
3,983
-1,468
| -27% | -$99.5K |
|
|
VRE
665
Veris Residential
VRE
$1.51B
| $270K | 0.01% |
+14,125
| New | +$270K |
|
|
ZNGA
666
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $270K | 0.01% |
100,000
| – | – |
|
|
CLNY
667
DELISTED
Colony Capital, Inc.
CLNY
| $270K | 0.01% |
12,071
+3
| +0% | +$67 |
|
|
MGAM
668
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $270K | 0.01% |
+7,500
| New | +$270K |
|
669
Skechers
SKX
$9.51B
| $266K | 0.01% |
+14,991
| New | +$266K |
|
|
PPS
670
DELISTED
Post Properties
PPS
| $266K | 0.01% |
+5,191
| New | +$266K |
|
671
Masimo
MASI
$8.05B
| $264K | 0.01% |
+12,433
| New | +$264K |
|
672
Steel Dynamics
STLD
$19.2B
| $262K | 0.01% |
+11,600
| New | +$262K |
|
|
CAM
673
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $262K | 0.01% |
3,952
-5,948
| -60% | -$394K |
|
674
AerCap
AER
$21.6B
| $262K | 0.01% |
+6,401
| New | +$262K |
|
675
Belden
BDC
$5.07B
| $261K | 0.01% |
+4,078
| New | +$261K |
|