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 | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$8.01B
| $493K | 0.01% |
15,874
+8,758
| +123% | +$272K |
|
677
Starwood Property Trust
STWD
$7.6B
| $493K | 0.01% |
+20,300
| New | +$493K |
|
678
Dollar Tree
DLTR
$20.2B
| $489K | 0.01% |
+6,032
| New | +$489K |
|
|
INFI
679
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $488K | 0.01% |
34,946
+24,846
| +246% | +$347K |
|
680
Premier
PINC
$2.21B
| $487K | 0.01% |
+12,971
| New | +$487K |
|
681
Sonoco
SON
$4.54B
| $487K | 0.01% |
+10,711
| New | +$487K |
|
682
Semtech
SMTC
$5.36B
| $485K | 0.01% |
18,188
+8,527
| +88% | +$227K |
|
|
AAN.A
683
DELISTED
AARON'S INC CL-A
AAN.A
| $483K | 0.01% |
+17,054
| New | +$483K |
|
|
CYT
684
DELISTED
CYTEC INDS INC
CYT
| $480K | 0.01% |
8,880
+2,418
| +37% | +$131K |
|
685
Alibaba
BABA
$343B
| $479K | 0.01% |
5,750
+1,250
| +28% | +$104K |
|
686
Eli Lilly
LLY
$676B
| $475K | 0.01% |
+6,543
| New | +$475K |
|
687
Nordson
NDSN
$12.6B
| $474K | 0.01% |
+6,045
| New | +$474K |
|
|
LGF
688
DELISTED
Lions Gate Entertainment
LGF
| $474K | 0.01% |
13,987
-4,013
| -22% | -$136K |
|
689
Intuitive Surgical
ISRG
$161B
| $471K | 0.01% |
+8,388
| New | +$471K |
|
690
Ashland
ASH
$2.42B
| $469K | 0.01% |
7,542
-120,913
| -94% | -$7.52M |
|
691
Lowe's Companies
LOW
$149B
| $469K | 0.01% |
+6,310
| New | +$469K |
|
692
Akamai
AKAM
$11B
| $469K | 0.01% |
+6,600
| New | +$469K |
|
693
Genpact
G
$7.49B
| $468K | 0.01% |
+20,110
| New | +$468K |
|
694
Gray Television
GTN
$579M
| $468K | 0.01% |
+33,840
| New | +$468K |
|
695
Universal Corp
UVV
$1.38B
| $467K | 0.01% |
+9,901
| New | +$467K |
|
696
Walmart
WMT
$801B
| $466K | 0.01% |
+17,010
| New | +$466K |
|
|
GMCR
697
DELISTED
KEURIG GREEN MTN INC
GMCR
| $462K | 0.01% |
4,137
+513
| +14% | +$57.3K |
|
|
PLL
698
DELISTED
PALL CORP
PLL
| $462K | 0.01% |
+4,605
| New | +$462K |
|
699
Ecolab
ECL
$76.3B
| $458K | 0.01% |
4,006
-11,394
| -74% | -$1.3M |
|
700
PPL Corp
PPL
$26.5B
| $458K | 0.01% |
14,602
-32,579
| -69% | -$1.02M |
|