PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.26%
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
(-2.8%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,525
New
506
Increased
200
Reduced
166
Closed
593
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$29.8M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$24.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$24.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$28.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$18.4M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
51
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.29M | 0.33% |
750,000
+688,500
| +1,120% | +$6.69M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.29M | 0.33% |
43,954
+10,851
| +33% | +$1.8M |
|
|
TRLA
53
DELISTED
TRULIA INC (DEL)
TRLA
| $7.09M | 0.33% |
+145,000
| New | +$7.09M |
|
|
CZR
54
DELISTED
Caesars Entertainment Corporation
CZR
| $6.92M | 0.32% |
+550,000
| New | +$6.92M |
|
55
Medtronic
MDT
$118B
| $6.44M | 0.3% |
+103,984
| New | +$6.44M |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $6.42M | 0.29% |
83,407
+53,015
| +174% | +$4.08M |
|
|
KND
57
DELISTED
Kindred Healthcare
KND
| $6.34M | 0.29% |
326,873
+300,561
| +1,142% | +$5.83M |
|
58
American Express
AXP
$225B
| $6.22M | 0.29% |
71,088
+9,625
| +16% | +$843K |
|
59
Union Pacific
UNP
$132B
| $6.2M | 0.28% |
57,201
+13,005
| +29% | +$1.41M |
|
60
Kroger
KR
$45.1B
| $6.19M | 0.28% |
238,110
+228,412
| +2,355% | +$5.94M |
|
61
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $6.16M | 0.28% |
500,000
-25,824
| -5% | -$318K |
|
62
Ford
F
$46.2B
| $6.13M | 0.28% |
+414,350
| New | +$6.13M |
|
63
Intuitive Surgical
ISRG
$158B
| $6.03M | 0.28% |
+117,450
| New | +$6.03M |
|
|
ATHL
64
DELISTED
ATHLON ENERGY INC COM
ATHL
| $6.03M | 0.28% |
+103,484
| New | +$6.03M |
|
65
Air Lease Corp
AL
$7.13B
| $5.69M | 0.26% |
175,102
+13,402
| +8% | +$436K |
|
66
American International
AIG
$45.1B
| $5.68M | 0.26% |
105,164
+40,853
| +64% | +$2.21M |
|
67
Mondelez International
MDLZ
$79.3B
| $5.59M | 0.26% |
163,207
+116,779
| +252% | +$4M |
|
68
Monster Beverage
MNST
$62B
| $5.39M | 0.25% |
353,022
+294,822
| +507% | +$4.5M |
|
69
Universal Corp
UVV
$1.37B
| $5.27M | 0.24% |
+118,735
| New | +$5.27M |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $5.14M | 0.24% |
232,154
+177,103
| +322% | +$3.92M |
|
|
SWY
71
DELISTED
SAFEWAY INC
SWY
| $4.89M | 0.22% |
142,468
-18,475
| -11% | -$634K |
|
72
Western Digital
WDC
$29.8B
| $4.89M | 0.22% |
66,409
+62,297
| +1,515% | +$4.58M |
|
|
NXTM
73
DELISTED
NxStage Medical Inc.
NXTM
| $4.82M | 0.22% |
367,400
| – | – |
|
74
Capital One
COF
$142B
| $4.76M | 0.22% |
+58,304
| New | +$4.76M |
|
75
CVS Health
CVS
$93B
| $4.73M | 0.22% |
59,406
-40,279
| -40% | -$3.21M |
|