PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
+$701M
(+65%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
29.81%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,296
New
667
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 | 9.2% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cabot Corp
CBT
$4.28B
| $255K | 0.01% |
+4,400
| New | +$255K |
|
752
CONMED
CNMD
$1.67B
| $255K | 0.01% |
+5,774
| New | +$255K |
|
753
Fortress Biotech
FBIO
$107M
| $255K | 0.01% |
+9,882
| New | +$255K |
|
|
AXU
754
DELISTED
Alexco Resource Corp.
AXU
| $254K | 0.01% |
+201,395
| New | +$254K |
|
755
Biogen
BIIB
$21.1B
| $253K | 0.01% |
+800
| New | +$253K |
|
756
Dollar General
DG
$23B
| $253K | 0.01% |
4,414
-7,386
| -63% | -$423K |
|
757
General Dynamics
GD
$86.4B
| $253K | 0.01% |
2,171
-28,162
| -93% | -$3.28M |
|
|
CLGX
758
DELISTED
Corelogic, Inc.
CLGX
| $253K | 0.01% |
+8,324
| New | +$253K |
|
|
BGG
759
DELISTED
Briggs & Stratton Corp.
BGG
| $252K | 0.01% |
+12,323
| New | +$252K |
|
760
Cogent Communications
CCOI
$1.79B
| $252K | 0.01% |
+7,293
| New | +$252K |
|
|
HTCH
761
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $251K | 0.01% |
+100,572
| New | +$251K |
|
|
CBPX
762
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $249K | 0.01% |
+16,216
| New | +$249K |
|
763
Churchill Downs
CHDN
$6.85B
| $248K | 0.01% |
16,542
-28,740
| -63% | -$431K |
|
|
RENT
764
DELISTED
RENTRAK CORP
RENT
| $248K | 0.01% |
+4,728
| New | +$248K |
|
|
EOX
765
DELISTED
EMERALD OIL INC (MT)
EOX
| $247K | 0.01% |
1,617
-631
| -28% | -$96.4K |
|
766
Expedia Group
EXPE
$26.9B
| $245K | 0.01% |
3,100
-5,700
| -65% | -$450K |
|
767
Itron
ITRI
$5.43B
| $245K | 0.01% |
+6,042
| New | +$245K |
|
768
Entegris
ENTG
$12.3B
| $244K | 0.01% |
+17,740
| New | +$244K |
|
|
BFYT
769
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $244K | 0.01% |
+19,827
| New | +$244K |
|
770
Saga Communications
SGA
$77.4M
| $243K | 0.01% |
+5,682
| New | +$243K |
|
|
EGN
771
DELISTED
Energen
EGN
| $243K | 0.01% |
+2,736
| New | +$243K |
|
|
SYKE
772
DELISTED
SYKES Enterprises Inc
SYKE
| $242K | 0.01% |
+11,116
| New | +$242K |
|
|
SONC
773
DELISTED
Sonic Corp
SONC
| $242K | 0.01% |
+10,969
| New | +$242K |
|
774
Fifth Third Bancorp
FITB
$30.1B
| $241K | 0.01% |
11,300
-61,751
| -85% | -$1.32M |
|
|
SNOW
775
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $241K | 0.01% |
+21,072
| New | +$241K |
|