PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.35%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.91B
AUM Growth
+$265M
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,522
New
457
Increased
312
Reduced
264
Closed
425
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$43.2M |
| 2 |
Comcast
CMCSA
|
+$27.3M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$23.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.8M |
| 5 |
Citigroup
C
|
+$19.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$54.7M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$42.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18.8M |
| 4 |
Southwest Airlines
LUV
|
+$14.8M |
| 5 |
Home Depot
HD
|
+$14.4M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
651
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $514K | 0.01% |
+16,154
| New | +$514K |
|
652
STAG Industrial
STAG
$6.68B
| $513K | 0.01% |
+21,810
| New | +$513K |
|
|
QEP
653
DELISTED
QEP RESOURCES, INC.
QEP
| $513K | 0.01% |
24,600
+5,500
| +29% | +$115K |
|
|
RDC
654
DELISTED
Rowan Companies Plc
RDC
| $512K | 0.01% |
+28,932
| New | +$512K |
|
655
Expeditors International
EXPD
$16.5B
| $510K | 0.01% |
10,590
-47,521
| -82% | -$2.29M |
|
|
BEAV
656
DELISTED
B/E Aerospace Inc
BEAV
| $509K | 0.01% |
8,000
+1,400
| +21% | +$89.1K |
|
657
Itron
ITRI
$5.41B
| $508K | 0.01% |
+13,901
| New | +$508K |
|
658
TherapeuticsMD
TXMD
$12.7M
| $508K | 0.01% |
1,679
+1,345
| +403% | +$407K |
|
659
Curtiss-Wright
CW
$18.7B
| $507K | 0.01% |
6,858
-1,710
| -20% | -$126K |
|
660
Equity Residential
EQR
$25.2B
| $507K | 0.01% |
+6,507
| New | +$507K |
|
661
RPC Inc
RES
$1.02B
| $507K | 0.01% |
+39,578
| New | +$507K |
|
662
Marriott Vacations Worldwide
VAC
$2.64B
| $507K | 0.01% |
6,249
+1,136
| +22% | +$92.2K |
|
|
MHFI
663
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $507K | 0.01% |
4,900
-2,194
| -31% | -$227K |
|
664
Timken Company
TKR
$5.32B
| $506K | 0.01% |
12,018
-7,433
| -38% | -$313K |
|
665
MillerKnoll
MLKN
$1.38B
| $505K | 0.01% |
18,203
+7,388
| +68% | +$205K |
|
|
WPX
666
DELISTED
WPX Energy, Inc.
WPX
| $505K | 0.01% |
+46,186
| New | +$505K |
|
667
Cintas
CTAS
$81.2B
| $503K | 0.01% |
+24,660
| New | +$503K |
|
|
NTT
668
DELISTED
Nippon Telegraph & Telephone
NTT
| $503K | 0.01% |
+16,334
| New | +$503K |
|
669
NextEra Energy, Inc.
NEE
$146B
| $500K | 0.01% |
19,232
-17,104
| -47% | -$445K |
|
|
MENT
670
DELISTED
Mentor Graphics Corp
MENT
| $500K | 0.01% |
+20,810
| New | +$500K |
|
671
C.H. Robinson
CHRW
$15.1B
| $498K | 0.01% |
+6,800
| New | +$498K |
|
672
Ubiquiti
UI
$36.6B
| $497K | 0.01% |
+16,817
| New | +$497K |
|
|
BID
673
DELISTED
Sotheby's
BID
| $496K | 0.01% |
+11,740
| New | +$496K |
|
674
Cummins
CMI
$55.8B
| $495K | 0.01% |
3,567
-315
| -8% | -$43.7K |
|
|
AOL
675
DELISTED
AOL INC COMMON STOCK
AOL
| $494K | 0.01% |
12,490
-7,910
| -39% | -$313K |
|