PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$1.74B
(+6.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,395
New
505
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 | 10.08% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $7.15M | 0.36% |
+260,133
| New | +$7.15M |
|
|
NXTM
52
DELISTED
NxStage Medical Inc.
NXTM
| $7M | 0.35% |
700,000
+350,000
| +100% | +$3.5M |
|
53
General Motors
GM
$55B
| $6.74M | 0.34% |
+164,759
| New | +$6.74M |
|
54
Fossil Group
FOSL
$175M
| $6.56M | 0.33% |
54,665
+39,665
| +264% | +$4.76M |
|
55
Visa
V
$681B
| $6.55M | 0.33% |
+29,432
| New | +$6.55M |
|
56
International Flavors & Fragrances
IFF
$16.8B
| $6.52M | 0.33% |
+75,786
| New | +$6.52M |
|
57
Microchip Technology
MCHP
$34.2B
| $6.48M | 0.32% |
+144,783
| New | +$6.48M |
|
58
Brown & Brown
BRO
$31.4B
| $6.44M | 0.32% |
205,241
+195,463
| +1,999% | +$6.14M |
|
59
Marathon Petroleum
MPC
$54.4B
| $6.43M | 0.32% |
70,079
+22,279
| +47% | +$2.04M |
|
60
AT&T
T
$208B
| $6.36M | 0.32% |
180,912
-78,616
| -30% | -$2.76M |
|
|
CZR
61
DELISTED
Caesars Entertainment Corporation
CZR
| $6.19M | 0.31% |
+287,481
| New | +$6.19M |
|
|
VCBI
62
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $6.03M | 0.3% |
354,720
+9,720
| +3% | +$165K |
|
63
3M
MMM
$81B
| $5.95M | 0.3% |
+42,414
| New | +$5.95M |
|
64
Intercontinental Exchange
ICE
$100B
| $5.78M | 0.29% |
+25,703
| New | +$5.78M |
|
65
Northrop Grumman
NOC
$83.2B
| $5.78M | 0.29% |
50,390
+30,821
| +157% | +$3.53M |
|
66
Mondelez International
MDLZ
$79.3B
| $5.65M | 0.28% |
160,163
+152,063
| +1,877% | +$5.37M |
|
67
Lockheed Martin
LMT
$105B
| $5.58M | 0.28% |
37,518
+34,837
| +1,299% | +$5.18M |
|
|
THI
68
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.54M | 0.28% |
94,959
+71,430
| +304% | +$4.17M |
|
|
EVAC
69
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $5.45M | 0.27% |
535,340
+121,685
| +29% | +$1.24M |
|
70
Black Hills Corp
BKH
$4.33B
| $5.38M | 0.27% |
+102,485
| New | +$5.38M |
|
71
Air Lease Corp
AL
$7.13B
| $5.35M | 0.27% |
172,070
+4,289
| +3% | +$133K |
|
72
Cleveland-Cliffs
CLF
$5.18B
| $5.29M | 0.26% |
201,741
+174,841
| +650% | +$4.58M |
|
73
Healthpeak Properties
DOC
$12.3B
| $5.27M | 0.26% |
145,039
-13,466
| -8% | -$489K |
|
74
Philip Morris
PM
$254B
| $5.17M | 0.26% |
59,287
-113
| -0.2% | -$9.84K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $5.08M | 0.25% |
72,908
+27,970
| +62% | +$1.95M |
|