PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-2.95%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.93B
AUM Growth
-$876M
(-31%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,967
New
406
Increased
365
Reduced
457
Closed
693
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$42.1M |
| 3 |
JPMorgan Chase
JPM
|
+$35M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.6M |
| 5 |
Kimco Realty
KIM
|
+$24.9M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$86.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$46.6M |
| 3 |
Pfizer
PFE
|
+$38.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$38.7M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$26.9M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Western Union
WU
$2.73B
| $524K | 0.01% |
28,550
-80,163
| -74% | -$1.47M |
|
702
Visa
V
$661B
| $523K | 0.01% |
7,512
-63,848
| -89% | -$4.45M |
|
703
MGIC Investment
MTG
$6.63B
| $520K | 0.01% |
56,155
-268,177
| -83% | -$2.48M |
|
704
Allstate
ALL
$53B
| $519K | 0.01% |
8,925
-36,290
| -80% | -$2.11M |
|
705
Exxon Mobil
XOM
$479B
| $519K | 0.01% |
6,973
-184,450
| -96% | -$13.7M |
|
706
Dollar Tree
DLTR
$20.3B
| $518K | 0.01% |
+7,773
| New | +$518K |
|
707
Openlane
KAR
$3.16B
| $518K | 0.01% |
38,534
-185,473
| -83% | -$2.49M |
|
708
Spectrum Brands
SPB
$1.32B
| $518K | 0.01% |
5,661
-66,998
| -92% | -$6.13M |
|
709
Incyte
INCY
$16.9B
| $516K | 0.01% |
4,671
-12,617
| -73% | -$1.39M |
|
710
CEMIG Preferred Shares
CIG
$5.84B
| $515K | 0.01% |
567,818
+507,869
| +847% | +$461K |
|
711
Kraft Heinz
KHC
$31.6B
| $514K | 0.01% |
+7,292
| New | +$514K |
|
|
CNL
712
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $513K | 0.01% |
9,649
+438
| +5% | +$23.3K |
|
|
ABMD
713
DELISTED
Abiomed Inc
ABMD
| $512K | 0.01% |
+5,525
| New | +$512K |
|
|
CERN
714
DELISTED
Cerner Corp
CERN
| $509K | 0.01% |
+8,499
| New | +$509K |
|
|
DMND
715
DELISTED
DIAMOND FOODS, INC.
DMND
| $509K | 0.01% |
+16,493
| New | +$509K |
|
716
Stifel
SF
$11.7B
| $507K | 0.01% |
+18,056
| New | +$507K |
|
|
CAVM
717
DELISTED
Cavium, Inc.
CAVM
| $506K | 0.01% |
+8,255
| New | +$506K |
|
718
Oneok
OKE
$46.1B
| $504K | 0.01% |
+15,657
| New | +$504K |
|
|
IBKC
719
DELISTED
IBERIABANK Corp
IBKC
| $504K | 0.01% |
8,650
-616
| -7% | -$35.9K |
|
720
Clearway Energy Class A
CWEN.A
$3.22B
| $501K | 0.01% |
+44,933
| New | +$501K |
|
|
CHSP
721
DELISTED
Chesapeake Lodging Trust
CHSP
| $500K | 0.01% |
19,170
+4,116
| +27% | +$107K |
|
722
SPX Corp
SPXC
$9.45B
| $499K | 0.01% |
41,848
-8,052
| -16% | -$96K |
|
723
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $498K | 0.01% |
+25,330
| New | +$498K |
|
|
TEN
724
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $498K | 0.01% |
11,133
-516
| -4% | -$23.1K |
|
725
Anika Therapeutics
ANIK
$123M
| $497K | 0.01% |
+15,600
| New | +$497K |
|