PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.35%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.91B
AUM Growth
+$265M
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,522
New
457
Increased
312
Reduced
264
Closed
425
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$43.2M |
| 2 |
Comcast
CMCSA
|
+$27.3M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$23.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.8M |
| 5 |
Citigroup
C
|
+$19.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$54.7M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$42.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18.8M |
| 4 |
Southwest Airlines
LUV
|
+$14.8M |
| 5 |
Home Depot
HD
|
+$14.4M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
751
DELISTED
Nuance Communications, Inc.
NUAN
| $396K | 0.01% |
31,835
+881
| +3% | +$11K |
|
752
AGNC Investment
AGNC
$10.8B
| $395K | 0.01% |
18,508
-1,524
| -8% | -$32.5K |
|
753
Grand Canyon Education
LOPE
$5.69B
| $392K | 0.01% |
9,050
+2,850
| +46% | +$123K |
|
|
AWAY
754
DELISTED
HOMEAWAY INC COM
AWAY
| $391K | 0.01% |
12,960
-4,593
| -26% | -$139K |
|
755
Comerica
CMA
$8.9B
| $390K | 0.01% |
8,638
-10,065
| -54% | -$454K |
|
|
KG
756
Kestrel Group, Ltd.
KG
$199M
| $390K | 0.01% |
1,313
-55
| -4% | -$16.3K |
|
757
CoStar Group
CSGP
$36.6B
| $389K | 0.01% |
+19,660
| New | +$389K |
|
|
AXLL
758
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $389K | 0.01% |
8,290
+2,090
| +34% | +$98.1K |
|
|
MKTO
759
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $388K | 0.01% |
+15,124
| New | +$388K |
|
760
Innoviva
INVA
$1.25B
| $387K | 0.01% |
+24,630
| New | +$387K |
|
761
Hershey
HSY
$37.6B
| $384K | 0.01% |
3,801
-16,599
| -81% | -$1.68M |
|
|
JNPR
762
DELISTED
Juniper Networks
JNPR
| $383K | 0.01% |
16,990
-173,087
| -91% | -$3.9M |
|
763
UnitedHealth
UNH
$314B
| $382K | 0.01% |
3,230
-50,976
| -94% | -$6.03M |
|
764
Trane Technologies
TT
$92.9B
| $381K | 0.01% |
5,601
-739
| -12% | -$50.3K |
|
|
AHT
765
Ashford Hospitality Trust
AHT
$38M
| $378K | 0.01% |
+40
| New | +$378K |
|
766
Popular Inc
BPOP
$8.45B
| $375K | 0.01% |
10,911
-23,412
| -68% | -$805K |
|
767
New York Times
NYT
$9.37B
| $375K | 0.01% |
27,254
+8,751
| +47% | +$120K |
|
|
ANN
768
DELISTED
ANN INC
ANN
| $374K | 0.01% |
+9,105
| New | +$374K |
|
769
Alliant Energy
LNT
$16.4B
| $373K | 0.01% |
+11,826
| New | +$373K |
|
|
WEB
770
DELISTED
Web.com Group, Inc.
WEB
| $373K | 0.01% |
+19,720
| New | +$373K |
|
771
Suncor Energy
SU
$51.3B
| $371K | 0.01% |
12,669
-138,097
| -92% | -$4.04M |
|
772
AutoNation
AN
$8.42B
| $370K | 0.01% |
5,759
-39,108
| -87% | -$2.51M |
|
|
CIE
773
DELISTED
Cobalt International Energy, Inc
CIE
| $370K | 0.01% |
+2,618
| New | +$370K |
|
774
Avista
AVA
$2.94B
| $369K | 0.01% |
10,822
-20,885
| -66% | -$712K |
|
775
DXP Enterprises
DXPE
$1.79B
| $369K | 0.01% |
+8,378
| New | +$369K |
|