PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+3.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
82.22%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,106
New
1,063
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$45.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$31.7M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$29.4M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$28.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Financials | 9.25% |
| 3 | Technology | 8.65% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $5.57M | 0.31% |
+29,159
| New | +$5.57M |
|
|
KMR
52
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.38M | 0.3% |
+64,358
| New | +$5.38M |
|
53
Home Depot
HD
$406B
| $5.38M | 0.3% |
+69,423
| New | +$5.38M |
|
|
NFP
54
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $5.36M | 0.3% |
+211,685
| New | +$5.36M |
|
55
GE Aerospace
GE
$293B
| $5.29M | 0.29% |
+228,011
| New | +$5.29M |
|
56
Exxon Mobil
XOM
$477B
| $5.27M | 0.29% |
+58,302
| New | +$5.27M |
|
57
General Motors
GM
$55B
| $5.25M | 0.29% |
+157,529
| New | +$5.25M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.11M | 0.28% |
+65,200
| New | +$5.11M |
|
|
PAY
59
DELISTED
Verifone Systems Inc
PAY
| $5.04M | 0.28% |
+300,000
| New | +$5.04M |
|
|
NXTM
60
DELISTED
NxStage Medical Inc.
NXTM
| $5M | 0.28% |
+350,000
| New | +$5M |
|
61
Walmart
WMT
$793B
| $4.98M | 0.28% |
+66,903
| New | +$4.98M |
|
62
Philip Morris
PM
$254B
| $4.97M | 0.28% |
+57,372
| New | +$4.97M |
|
|
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.9M | 0.27% |
+139,237
| New | +$4.9M |
|
|
ARUN
64
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.61M | 0.26% |
+300,000
| New | +$4.61M |
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.6M | 0.26% |
+74,610
| New | +$4.6M |
|
|
AM
66
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $4.58M | 0.26% |
+251,325
| New | +$4.58M |
|
67
Air Lease Corp
AL
$7.13B
| $4.49M | 0.25% |
+162,700
| New | +$4.49M |
|
68
American Express
AXP
$225B
| $4.41M | 0.25% |
+58,990
| New | +$4.41M |
|
69
Coca-Cola
KO
$297B
| $4.37M | 0.24% |
+109,035
| New | +$4.37M |
|
|
JCP
70
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.08M | 0.23% |
+239,011
| New | +$4.08M |
|
71
Scotiabank
BNS
$78.1B
| $4.07M | 0.23% |
+76,118
| New | +$4.07M |
|
|
WMS
72
DELISTED
WMS INDS INC
WMS
| $3.91M | 0.22% |
+153,269
| New | +$3.91M |
|
73
U-Haul Holding Co
UHAL
$10.7B
| $3.9M | 0.22% |
+24,084
| New | +$3.9M |
|
74
Sprott Physical Gold
PHYS
$12.7B
| $3.87M | 0.22% |
+378,488
| New | +$3.87M |
|
75
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.86M | 0.21% |
+500,000
| New | +$3.86M |
|