PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+4.38%
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
+$1.64B
(+6.1%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,472
New
363
Increased
254
Reduced
228
Closed
575
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.5M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$23.8M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.7M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$13.7M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$29.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$15.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$15.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$12.9M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 10.28% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $6.38M | 0.25% |
222,096
-212,699
| -49% | -$6.11M |
|
52
Hartford Financial Services
HIG
$37.3B
| $6.35M | 0.25% |
204,064
-2,685
| -1% | -$83.6K |
|
53
Unisys
UIS
$272M
| $6.3M | 0.25% |
+250,100
| New | +$6.3M |
|
|
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.22M | 0.25% |
+116,113
| New | +$6.22M |
|
55
JPMorgan Chase
JPM
$818B
| $6.08M | 0.24% |
+117,640
| New | +$6.08M |
|
56
Scotiabank
BNS
$77.8B
| $5.98M | 0.24% |
104,404
+28,286
| +37% | +$1.62M |
|
57
Adobe
ADBE
$147B
| $5.94M | 0.23% |
114,345
+107,630
| +1,603% | +$5.59M |
|
58
Coca-Cola
KO
$296B
| $5.91M | 0.23% |
156,100
+47,065
| +43% | +$1.78M |
|
59
UnitedHealth
UNH
$277B
| $5.5M | 0.22% |
76,800
+72,625
| +1,740% | +$5.2M |
|
|
VCBI
60
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $5.36M | 0.21% |
345,000
+179,055
| +108% | +$2.78M |
|
|
CSE
61
DELISTED
CAPITALSOURCE INC
CSE
| $5.34M | 0.21% |
449,629
+412,027
| +1,096% | +$4.89M |
|
62
iShares US Real Estate ETF
IYR
$3.69B
| $5.31M | 0.21% |
83,333
+52,646
| +172% | +$3.36M |
|
63
Philip Morris
PM
$252B
| $5.14M | 0.2% |
59,400
+2,028
| +4% | +$176K |
|
64
IAMGOLD
IAG
$5.43B
| $5.12M | 0.2% |
1,074,800
+975,828
| +986% | +$4.65M |
|
|
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
| $4.97M | 0.2% |
+265,747
| New | +$4.97M |
|
|
B
66
Barrick Mining Corporation
B
$46.1B
| $4.77M | 0.19% |
+255,922
| New | +$4.77M |
|
67
Air Lease Corp
AL
$7.13B
| $4.64M | 0.18% |
167,781
+5,081
| +3% | +$141K |
|
|
PAY
68
DELISTED
Verifone Systems Inc
PAY
| $4.62M | 0.18% |
202,124
-97,876
| -33% | -$2.24M |
|
69
Lowe's Companies
LOW
$146B
| $4.61M | 0.18% |
96,805
+91,743
| +1,812% | +$4.37M |
|
|
NXTM
70
DELISTED
NxStage Medical Inc.
NXTM
| $4.61M | 0.18% |
350,000
| – | – |
|
71
Newmont
NEM
$82.7B
| $4.54M | 0.18% |
+161,500
| New | +$4.54M |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $4.28M | 0.17% |
95,106
+90,203
| +1,840% | +$4.06M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $4.2M | 0.17% |
27,315
+25,563
| +1,459% | +$3.93M |
|
74
NNN REIT
NNN
$8.01B
| $4.11M | 0.16% |
+129,230
| New | +$4.11M |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $4.08M | 0.16% |
48,781
+28,970
| +146% | +$2.42M |
|