PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
+$109M
(+6.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,395
New
504
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 | 10.07% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Micron Technology
MU
$171B
| $311K | 0.02% |
+14,253
| New | +$311K |
|
752
Adobe
ADBE
$149B
| $310K | 0.02% |
5,184
-109,161
| -95% | -$6.53M |
|
753
Brown-Forman Class B
BF.B
$13B
| $310K | 0.02% |
12,813
-5,937
| -32% | -$144K |
|
|
IVH
754
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $309K | 0.02% |
+17,203
| New | +$309K |
|
|
MBFI
755
DELISTED
MB Financial Corp
MBFI
| $308K | 0.02% |
9,569
-690
| -7% | -$22.2K |
|
756
Coeur Mining
CDE
$9.91B
| $307K | 0.02% |
28,334
-101,466
| -78% | -$1.1M |
|
757
Exelon
EXC
$43.7B
| $307K | 0.02% |
15,702
+2,243
| +17% | +$43.9K |
|
758
California Water Service
CWT
$2.74B
| $306K | 0.02% |
13,270
-8,165
| -38% | -$188K |
|
759
Tennant Co
TNC
$1.53B
| $306K | 0.02% |
+4,512
| New | +$306K |
|
760
WD-40
WDFC
$2.88B
| $306K | 0.02% |
+4,100
| New | +$306K |
|
|
FNGN
761
DELISTED
Financial Engines, Inc.
FNGN
| $306K | 0.02% |
+4,405
| New | +$306K |
|
762
Leggett & Platt
LEG
$1.34B
| $305K | 0.02% |
9,874
-5,429
| -35% | -$168K |
|
763
Meritage Homes
MTH
$5.73B
| $304K | 0.02% |
+12,688
| New | +$304K |
|
764
Synovus
SNV
$7.2B
| $304K | 0.02% |
12,067
+6,858
| +132% | +$173K |
|
765
Hancock Whitney
HWC
$5.37B
| $303K | 0.02% |
8,254
-18,098
| -69% | -$664K |
|
766
Host Hotels & Resorts
HST
$12.2B
| $302K | 0.02% |
15,560
-65,703
| -81% | -$1.28M |
|
767
Olin
OLN
$3.05B
| $302K | 0.02% |
+10,459
| New | +$302K |
|
768
Helmerich & Payne
HP
$2.06B
| $300K | 0.02% |
+3,573
| New | +$300K |
|
|
SCG
769
DELISTED
Scana
SCG
| $300K | 0.02% |
6,400
+300
| +5% | +$14.1K |
|
|
NSR
770
DELISTED
Neustar Inc
NSR
| $300K | 0.02% |
6,032
-8,025
| -57% | -$399K |
|
771
American Electric Power
AEP
$58B
| $299K | 0.01% |
6,400
-500
| -7% | -$23.4K |
|
772
Scholastic
SCHL
$674M
| $299K | 0.01% |
+8,806
| New | +$299K |
|
773
Civitas Resources
CIVI
$3.05B
| $298K | 0.01% |
+62
| New | +$298K |
|
774
Charles River Laboratories
CRL
$7.77B
| $298K | 0.01% |
+5,612
| New | +$298K |
|
775
Geospace Technologies
GEOS
$214M
| $298K | 0.01% |
+3,147
| New | +$298K |
|