PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.29%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.64B
AUM Growth
-$94.2M
(-5.4%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,494
New
563
Increased
238
Reduced
202
Closed
434
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$56.2M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$42M |
| 3 |
Intel
INTC
|
+$28.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$17.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$32.3M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$29.8M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 11.52% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THOR
676
DELISTED
THORATEC CORPORATION
THOR
| $360K | 0.02% |
+11,087
| New | +$360K |
|
|
NAV
677
DELISTED
Navistar International
NAV
| $356K | 0.02% |
+10,619
| New | +$356K |
|
678
KBR
KBR
$6.36B
| $355K | 0.02% |
20,900
-48,753
| -70% | -$828K |
|
|
RPRX
679
DELISTED
Repros Therapeutics Inc.
RPRX
| $355K | 0.02% |
+35,581
| New | +$355K |
|
680
FMC
FMC
$4.79B
| $353K | 0.02% |
7,149
-19,947
| -74% | -$985K |
|
681
Healthcare Realty
HR
$6.45B
| $353K | 0.02% |
13,100
-3,720
| -22% | -$100K |
|
|
FMER
682
DELISTED
FIRSTMERIT CORP
FMER
| $353K | 0.02% |
+18,692
| New | +$353K |
|
|
CXP
683
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $352K | 0.02% |
+13,900
| New | +$352K |
|
|
KG
684
Kestrel Group, Ltd.
KG
$211M
| $350K | 0.02% |
+1,368
| New | +$350K |
|
|
AREX
685
DELISTED
Approach Resources Inc.
AREX
| $350K | 0.02% |
+54,828
| New | +$350K |
|
686
PepsiCo
PEP
$197B
| $348K | 0.02% |
3,685
-45,921
| -93% | -$4.34M |
|
|
TLM
687
DELISTED
TALISMAN ENERGY INC
TLM
| $348K | 0.02% |
+44,500
| New | +$348K |
|
688
Pitney Bowes
PBI
$1.96B
| $345K | 0.01% |
+14,152
| New | +$345K |
|
689
Adeia
ADEA
$1.71B
| $343K | 0.01% |
36,273
-69,359
| -66% | -$656K |
|
690
Cabot Corp
CBT
$4.2B
| $343K | 0.01% |
+7,819
| New | +$343K |
|
691
Clearwater Paper
CLW
$344M
| $342K | 0.01% |
4,996
-3,227
| -39% | -$221K |
|
692
Markel Group
MKL
$24.7B
| $341K | 0.01% |
+500
| New | +$341K |
|
|
WPRT
693
Westport Fuel Systems
WPRT
$40.8M
| $340K | 0.01% |
+9,012
| New | +$340K |
|
|
HR
694
DELISTED
Healthcare Realty Trust Incorporated
HR
| $340K | 0.01% |
+12,438
| New | +$340K |
|
695
DiamondRock Hospitality
DRH
$1.71B
| $339K | 0.01% |
+22,817
| New | +$339K |
|
|
MDW
696
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $339K | 0.01% |
+457,959
| New | +$339K |
|
|
GEVA
697
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $337K | 0.01% |
+3,626
| New | +$337K |
|
698
Lennar Class A
LEN
$35.6B
| $336K | 0.01% |
+7,879
| New | +$336K |
|
699
Landstar System
LSTR
$4.46B
| $336K | 0.01% |
+4,637
| New | +$336K |
|
700
John Wiley & Sons Class A
WLY
$2.19B
| $334K | 0.01% |
+5,642
| New | +$334K |
|