PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.29%
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
-$94.2M
(-5.4%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,494
New
563
Increased
238
Reduced
202
Closed
434
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$56.2M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$42M |
| 3 |
Intel
INTC
|
+$28.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$17.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$32.3M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$29.8M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 11.52% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAS
726
DELISTED
RAIT Financial Trust
RAS
| $312K | 0.01% |
+40,696
| New | +$312K |
|
727
Black Hills Corp
BKH
$4.32B
| $308K | 0.01% |
5,800
-11,603
| -67% | -$616K |
|
728
Sprott Physical Silver Trust
PSLV
$7.92B
| $308K | 0.01% |
+50,000
| New | +$308K |
|
729
Forum Energy Technologies
FET
$322M
| $305K | 0.01% |
+735
| New | +$305K |
|
730
Equity Lifestyle Properties
ELS
$11.9B
| $304K | 0.01% |
+11,800
| New | +$304K |
|
731
Forward Air
FWRD
$910M
| $304K | 0.01% |
6,034
+514
| +9% | +$25.9K |
|
732
Regeneron Pharmaceuticals
REGN
$60B
| $304K | 0.01% |
740
-10,078
| -93% | -$4.14M |
|
733
RB Global
RBA
$21.7B
| $302K | 0.01% |
+11,226
| New | +$302K |
|
734
Polaris
PII
$3.29B
| $301K | 0.01% |
1,993
-22,808
| -92% | -$3.44M |
|
735
Bank of Hawaii
BOH
$2.71B
| $300K | 0.01% |
+5,065
| New | +$300K |
|
736
Under Armour
UAA
$2.08B
| $299K | 0.01% |
+8,875
| New | +$299K |
|
737
World Kinect Corp
WKC
$1.42B
| $299K | 0.01% |
+6,360
| New | +$299K |
|
|
CYT
738
DELISTED
CYTEC INDS INC
CYT
| $299K | 0.01% |
6,462
-4,638
| -42% | -$215K |
|
|
VMW
739
DELISTED
VMware, Inc
VMW
| $297K | 0.01% |
+3,600
| New | +$297K |
|
740
Olin
OLN
$3.05B
| $296K | 0.01% |
+13,000
| New | +$296K |
|
741
Regions Financial
RF
$24B
| $296K | 0.01% |
28,100
-21,500
| -43% | -$226K |
|
742
Rayonier
RYN
$4.08B
| $296K | 0.01% |
+11,140
| New | +$296K |
|
743
Allison Transmission
ALSN
$7.46B
| $295K | 0.01% |
8,700
-9,800
| -53% | -$332K |
|
|
PGN
744
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $295K | 0.01% |
+106,322
| New | +$295K |
|
745
Ventas
VTR
$31.5B
| $294K | 0.01% |
+3,590
| New | +$294K |
|
|
PVA
746
DELISTED
PENN VIRGINIA CORP
PVA
| $293K | 0.01% |
+43,936
| New | +$293K |
|
747
Heartland Express
HTLD
$656M
| $292K | 0.01% |
+10,810
| New | +$292K |
|
|
P
748
DELISTED
Pandora Media Inc
P
| $292K | 0.01% |
16,400
+4,571
| +39% | +$81.4K |
|
749
Harmonic Inc
HLIT
$1.12B
| $290K | 0.01% |
41,280
+26,231
| +174% | +$184K |
|
|
BGG
750
DELISTED
Briggs & Stratton Corp.
BGG
| $290K | 0.01% |
+14,200
| New | +$290K |
|