PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+3.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
82.22%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,106
New
1,063
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$45.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$31.7M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$29.4M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$28.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Financials | 9.25% |
| 3 | Technology | 8.65% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
676
DELISTED
Baker Hughes
BHI
| $273K | 0.02% |
+5,920
| New | +$273K |
|
|
CIT
677
DELISTED
CIT Group Inc.
CIT
| $273K | 0.02% |
+5,863
| New | +$273K |
|
678
Aware
AWRE
$61M
| $272K | 0.02% |
+52,318
| New | +$272K |
|
679
Cardinal Health
CAH
$36.4B
| $272K | 0.02% |
+5,763
| New | +$272K |
|
680
CenterPoint Energy
CNP
$24.6B
| $272K | 0.02% |
+11,591
| New | +$272K |
|
681
NRG Energy
NRG
$30.7B
| $272K | 0.02% |
+10,169
| New | +$272K |
|
682
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
| $272K | 0.02% |
+13,900
| New | +$272K |
|
683
Steel Dynamics
STLD
$19.5B
| $272K | 0.02% |
+18,239
| New | +$272K |
|
|
BID
684
DELISTED
Sotheby's
BID
| $272K | 0.02% |
+7,171
| New | +$272K |
|
|
AOL
685
DELISTED
AOL INC COMMON STOCK
AOL
| $272K | 0.02% |
+7,457
| New | +$272K |
|
686
Williams-Sonoma
WSM
$24.7B
| $271K | 0.02% |
+9,710
| New | +$271K |
|
|
OA
687
DELISTED
Orbital ATK, Inc.
OA
| $271K | 0.02% |
+3,301
| New | +$271K |
|
688
LyondellBasell Industries
LYB
$17.6B
| $270K | 0.02% |
+4,074
| New | +$270K |
|
|
HIL
689
DELISTED
Hill International, Inc. Common Stock
HIL
| $269K | 0.02% |
+98,192
| New | +$269K |
|
690
Buckle
BKE
$3.04B
| $268K | 0.01% |
+5,277
| New | +$268K |
|
691
Gevo
GEVO
$394M
| $267K | 0.01% |
+22
| New | +$267K |
|
|
PMBC
692
DELISTED
Pacific Mercantile Bancorp
PMBC
| $267K | 0.01% |
+46,367
| New | +$267K |
|
|
GNC
693
DELISTED
GNC Holdings, Inc.
GNC
| $267K | 0.01% |
+6,045
| New | +$267K |
|
|
GKNT
694
DELISTED
GEEKNET INC COM NEW
GKNT
| $267K | 0.01% |
+19,257
| New | +$267K |
|
695
Codexis
CDXS
$220M
| $265K | 0.01% |
+119,873
| New | +$265K |
|
696
lululemon athletica
LULU
$19.6B
| $262K | 0.01% |
+4,004
| New | +$262K |
|
697
United Natural Foods
UNFI
$1.73B
| $260K | 0.01% |
+4,820
| New | +$260K |
|
|
FOE
698
DELISTED
Ferro Corporation
FOE
| $260K | 0.01% |
+37,382
| New | +$260K |
|
|
PL
699
DELISTED
PROTECTIVE LIFE CORP
PL
| $260K | 0.01% |
+6,771
| New | +$260K |
|
700
Vista Gold
VGZ
$179M
| $259K | 0.01% |
+267,342
| New | +$259K |
|