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 | |
|---|---|---|---|---|---|---|
676
Alphabet (Google) Class C
GOOG
$2.9T
| $361K | 0.02% |
12,928
+883
| +7% | +$24.7K |
|
677
Gartner
IT
$17.6B
| $361K | 0.02% |
+5,086
| New | +$361K |
|
678
Belden
BDC
$5.15B
| $360K | 0.02% |
5,116
+1,080
| +27% | +$76K |
|
679
TechnipFMC
FTI
$16.8B
| $360K | 0.02% |
+9,276
| New | +$360K |
|
|
EXPR
680
DELISTED
Express, Inc.
EXPR
| $359K | 0.02% |
+963
| New | +$359K |
|
681
ManpowerGroup
MAN
$1.75B
| $358K | 0.02% |
4,170
+378
| +10% | +$32.5K |
|
682
ConocoPhillips
COP
$118B
| $357K | 0.02% |
5,038
+38
| +0.8% | +$2.69K |
|
|
OUBS
683
DELISTED
USB AG (NEW)
OUBS
| $355K | 0.02% |
18,443
-3,628
| -16% | -$69.8K |
|
684
Lithia Motors
LAD
$8.64B
| $354K | 0.02% |
+5,098
| New | +$354K |
|
685
Light & Wonder
LNW
$7.43B
| $352K | 0.02% |
+20,782
| New | +$352K |
|
686
Snap-on
SNA
$16.9B
| $351K | 0.02% |
+3,195
| New | +$351K |
|
687
Wendy's
WEN
$1.87B
| $351K | 0.02% |
40,289
+14,557
| +57% | +$127K |
|
|
WBA
688
DELISTED
Walgreens Boots Alliance
WBA
| $350K | 0.02% |
6,100
-324
| -5% | -$18.6K |
|
689
Cummins
CMI
$55.8B
| $348K | 0.02% |
2,473
-9,493
| -79% | -$1.34M |
|
|
LEAP
690
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $348K | 0.02% |
20,000
-77,800
| -80% | -$1.35M |
|
691
Cognizant
CTSH
$33.8B
| $347K | 0.02% |
6,884
-2,100
| -23% | -$106K |
|
|
TSS
692
DELISTED
Total System Services, Inc.
TSS
| $347K | 0.02% |
10,436
-3,902
| -27% | -$130K |
|
693
Cintas
CTAS
$81.2B
| $346K | 0.02% |
23,244
-4,552
| -16% | -$67.8K |
|
694
Danaher
DHR
$138B
| $346K | 0.02% |
6,674
-915
| -12% | -$47.4K |
|
|
CJES
695
DELISTED
C&J ENERGY SVCS LTD
CJES
| $346K | 0.02% |
+14,991
| New | +$346K |
|
|
PCL
696
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $345K | 0.02% |
7,426
+826
| +13% | +$38.4K |
|
697
Agilent Technologies
A
$35.2B
| $344K | 0.02% |
8,427
-80,412
| -91% | -$3.28M |
|
698
First Majestic Silver
AG
$4.61B
| $344K | 0.02% |
35,057
-212,343
| -86% | -$2.08M |
|
699
Cisco
CSCO
$269B
| $344K | 0.02% |
15,292
-4,614
| -23% | -$104K |
|
700
Pearson
PSO
$9.05B
| $344K | 0.02% |
+15,379
| New | +$344K |
|