PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+4.48%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.79B
AUM Growth
+$1.79B
(+65%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
40.47%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,296
New
668
Increased
161
Reduced
128
Closed
277
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$13.9M |
| 5 |
Omnicom Group
OMC
|
$11.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
51
DELISTED
SANDISK CORP
SNDK
| $8.03M | 0.33% | +76,855 | New | +$8.03M |
|
52
Visa
V
$683B
| $7.93M | 0.33% | +37,621 | New | +$7.93M |
|
53
Alnylam Pharmaceuticals
ALNY
$58.5B
| $7.89M | 0.32% | 124,880 +120,940 | +3,070% | +$7.64M |
|
|
OPEN
54
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $7.77M | 0.32% | +75,000 | New | +$7.77M |
|
|
ACAS
55
DELISTED
American Capital Ltd
ACAS
| $7.66M | 0.31% | +501,139 | New | +$7.66M |
|
56
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.65M | 0.31% | 525,824 -108,000 | -17% | -$1.57M |
|
57
CVS Health
CVS
$92.8B
| $7.51M | 0.31% | +99,685 | New | +$7.51M |
|
58
Philip Morris
PM
$260B
| $7.41M | 0.3% | 87,889 +55,340 | +170% | +$4.67M |
|
59
Procter & Gamble
PG
$368B
| $7.25M | 0.3% | +92,235 | New | +$7.25M |
|
60
Pilgrim's Pride
PPC
$10.6B
| $7.19M | 0.29% | +262,675 | New | +$7.19M |
|
61
Caterpillar
CAT
$196B
| $7.01M | 0.29% | +64,466 | New | +$7.01M |
|
|
PL
62
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.9M | 0.28% | +99,500 | New | +$6.9M |
|
63
Hain Celestial
HAIN
$162M
| $6.88M | 0.28% | +77,481 | New | +$6.88M |
|
|
RAX
64
DELISTED
Rackspace Hosting Inc
RAX
| $6.76M | 0.28% | +200,948 | New | +$6.76M |
|
65
Spectrum Brands
SPB
$1.38B
| $6.67M | 0.27% | +77,583 | New | +$6.67M |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.64M | 0.27% | +150,000 | New | +$6.64M |
|
67
Marathon Petroleum
MPC
$54.6B
| $6.57M | 0.27% | 84,192 +60,190 | +251% | +$4.7M |
|
68
Air Lease Corp
AL
$6.73B
| $6.24M | 0.26% | 161,700 | – | – |
|
69
Boeing
BA
$177B
| $6.03M | 0.25% | 47,408 +20,369 | +75% | +$2.59M |
|
70
Zillow
ZG
$19.7B
| $5.99M | 0.25% | +41,926 | New | +$5.99M |
|
|
JIVE
71
DELISTED
Jive Software, Inc.
JIVE
| $5.99M | 0.25% | 703,562 -41,756 | -6% | -$355K |
|
72
Delta Air Lines
DAL
$40.3B
| $5.84M | 0.24% | 150,838 +3,266 | +2% | +$126K |
|
73
American Express
AXP
$231B
| $5.83M | 0.24% | +61,463 | New | +$5.83M |
|
74
Oaktree Specialty Lending
OCSL
$1.23B
| $5.79M | 0.24% | +588,950 | New | +$5.79M |
|
75
UnitedHealth
UNH
$281B
| $5.71M | 0.23% | 69,814 +32,625 | +88% | +$2.67M |
|