PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.89%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.09B
AUM Growth
+$1.09B
(-38%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-64.84%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,209
New
220
Increased
130
Reduced
219
Closed
589
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.8M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$20.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$45.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$44.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$15.7M |
| 5 |
Caterpillar
CAT
|
$14.6M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMEM
51
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $3.63M | 0.23% |
+226,925
| New | +$3.63M |
|
52
AT&T
T
$208B
| $3.6M | 0.23% |
135,907
-103,620
| -43% | -$2.74M |
|
53
Lockheed Martin
LMT
$105B
| $3.54M | 0.23% |
21,684
-15,834
| -42% | -$2.58M |
|
|
LORL
54
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.52M | 0.23% |
49,710
+1,553
| +3% | +$110K |
|
55
Macy's
M
$4.36B
| $3.51M | 0.23% |
59,114
+24,704
| +72% | +$1.46M |
|
56
News Corp Class A
NWSA
$16.3B
| $3.44M | 0.22% |
200,000
| – | – |
|
57
GE Aerospace
GE
$293B
| $3.43M | 0.22% |
27,634
-32,319
| -54% | -$4.01M |
|
|
WAC
58
DELISTED
Walter Investment Mgt Corp
WAC
| $3.4M | 0.22% |
113,838
+62,228
| +121% | +$1.86M |
|
59
Boeing
BA
$176B
| $3.39M | 0.22% |
27,039
+17,159
| +174% | +$2.15M |
|
60
Illumina
ILMN
$15.2B
| $3.32M | 0.21% |
+22,970
| New | +$3.32M |
|
|
BPY
61
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.32M | 0.21% |
+178,236
| New | +$3.32M |
|
62
General Dynamics
GD
$86.8B
| $3.3M | 0.21% |
+30,333
| New | +$3.3M |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.24M | 0.21% |
42,395
-85,636
| -67% | -$6.54M |
|
|
FDO
64
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.21M | 0.21% |
55,339
+30,925
| +127% | +$1.79M |
|
65
Sprott Physical Gold
PHYS
$12.7B
| $3.2M | 0.21% |
300,000
-91,588
| -23% | -$977K |
|
|
OCLR
66
DELISTED
Oclaro Inc.
OCLR
| $3.1M | 0.2% |
1,000,000
-180,000
| -15% | -$558K |
|
67
Lam Research
LRCX
$124B
| $3.08M | 0.2% |
560,480
+381,630
| +213% | +$2.1M |
|
68
UnitedHealth
UNH
$279B
| $3.05M | 0.2% |
37,189
-9,937
| -21% | -$815K |
|
69
Ionis Pharmaceuticals
IONS
$9.64B
| $3.03M | 0.2% |
70,079
+20,079
| +40% | +$868K |
|
|
PCYC
70
DELISTED
PHARMACYCLICS INC
PCYC
| $3.01M | 0.19% |
30,000
+9,000
| +43% | +$902K |
|
|
LSI
71
DELISTED
LSI CORPORATION
LSI
| $2.96M | 0.19% |
267,000
+134,597
| +102% | +$1.49M |
|
72
Williams Companies
WMB
$70.5B
| $2.95M | 0.19% |
+72,779
| New | +$2.95M |
|
73
Sonoco
SON
$4.53B
| $2.84M | 0.18% |
69,264
+45,641
| +193% | +$1.87M |
|
74
Nuveen Mortgage and Income Fund
JLS
$103M
| $2.83M | 0.18% |
120,744
+77,968
| +182% | +$1.83M |
|
75
Lamar Advertising Co
LAMR
$12.8B
| $2.82M | 0.18% |
+55,239
| New | +$2.82M |
|