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 | |
|---|---|---|---|---|---|---|
701
Vertex Pharmaceuticals
VRTX
$99.6B
| $344K | 0.02% |
4,630
-3,370
| -42% | -$250K |
|
|
ALTR
702
DELISTED
ALTERA CORP
ALTR
| $344K | 0.02% |
+10,586
| New | +$344K |
|
703
Telephone and Data Systems
TDS
$4.45B
| $343K | 0.02% |
13,301
-36,438
| -73% | -$940K |
|
704
Weyerhaeuser
WY
$18.1B
| $343K | 0.02% |
10,875
+175
| +2% | +$5.52K |
|
|
CSC
705
DELISTED
Computer Sciences
CSC
| $343K | 0.02% |
14,563
-26,348
| -64% | -$621K |
|
706
eBay
EBAY
$41.7B
| $342K | 0.02% |
14,840
-775
| -5% | -$17.9K |
|
|
PNY
707
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $341K | 0.02% |
+10,282
| New | +$341K |
|
708
Eastman Chemical
EMN
$7.47B
| $339K | 0.02% |
4,203
-220
| -5% | -$17.7K |
|
709
Paychex
PAYX
$47.9B
| $339K | 0.02% |
7,461
-3,242
| -30% | -$147K |
|
710
Skechers
SKX
$9.5B
| $339K | 0.02% |
+30,738
| New | +$339K |
|
711
TransDigm Group
TDG
$72.5B
| $339K | 0.02% |
2,111
+225
| +12% | +$36.1K |
|
712
Western Union
WU
$2.73B
| $339K | 0.02% |
19,627
-2,972
| -13% | -$51.3K |
|
713
Methanex
MEOH
$2.98B
| $338K | 0.02% |
+5,711
| New | +$338K |
|
714
UDR
UDR
$12.7B
| $338K | 0.02% |
+14,471
| New | +$338K |
|
|
LL
715
DELISTED
LL Flooring Holdings, Inc.
LL
| $338K | 0.02% |
3,279
-11,733
| -78% | -$1.21M |
|
|
JRO
716
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $338K | 0.02% |
+27,784
| New | +$338K |
|
|
ARG
717
DELISTED
AIRGAS INC
ARG
| $337K | 0.02% |
3,019
-840
| -22% | -$93.8K |
|
718
Cameco
CCJ
$34.6B
| $335K | 0.02% |
+16,142
| New | +$335K |
|
719
Becton Dickinson
BDX
$54B
| $334K | 0.02% |
3,098
+23
| +0.7% | +$2.48K |
|
|
MXIM
720
DELISTED
Maxim Integrated Products
MXIM
| $334K | 0.02% |
+11,969
| New | +$334K |
|
721
Bloomin' Brands
BLMN
$586M
| $333K | 0.02% |
+13,879
| New | +$333K |
|
722
Harmony Gold Mining
HMY
$9.62B
| $333K | 0.02% |
131,598
-435,002
| -77% | -$1.1M |
|
|
LSI
723
DELISTED
Life Storage, Inc.
LSI
| $333K | 0.02% |
+7,674
| New | +$333K |
|
|
BTU
724
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $332K | 0.02% |
1,133
-227
| -17% | -$66.5K |
|
725
Conagra Brands
CAG
$9.27B
| $331K | 0.02% |
12,628
+1,705
| +16% | +$44.7K |
|