PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-2.95%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.93B
AUM Growth
-$876M
(-31%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,967
New
406
Increased
365
Reduced
457
Closed
693
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$42.1M |
| 3 |
JPMorgan Chase
JPM
|
+$35M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.6M |
| 5 |
Kimco Realty
KIM
|
+$24.9M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$86.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$46.6M |
| 3 |
Pfizer
PFE
|
+$38.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$38.7M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$26.9M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
751
DELISTED
CON-WAY INC.
CNW
| $470K | 0.01% |
+9,901
| New | +$470K |
|
|
GCI
752
DELISTED
Gannett Co., Inc
GCI
| $469K | 0.01% |
31,874
-98,029
| -75% | -$1.44M |
|
753
Cadence Design Systems
CDNS
$97B
| $469K | 0.01% |
+22,697
| New | +$469K |
|
|
CY
754
DELISTED
Cypress Semiconductor
CY
| $469K | 0.01% |
55,173
-268,500
| -83% | -$2.28M |
|
755
Comerica
CMA
$8.94B
| $468K | 0.01% |
11,361
+1,866
| +20% | +$76.9K |
|
756
Canadian Natural Resources
CNQ
$64.6B
| $468K | 0.01% |
+49,775
| New | +$468K |
|
|
Y
757
DELISTED
Alleghany Corporation
Y
| $468K | 0.01% |
1,000
+69
| +7% | +$32.3K |
|
758
Empire State Realty Trust
ESRT
$1.33B
| $466K | 0.01% |
27,385
-52,165
| -66% | -$888K |
|
759
Veeco
VECO
$1.56B
| $466K | 0.01% |
+22,752
| New | +$466K |
|
760
Primerica
PRI
$8.89B
| $464K | 0.01% |
10,300
-182
| -2% | -$8.2K |
|
|
TFCFA
761
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $463K | 0.01% |
17,141
+9,889
| +136% | +$267K |
|
762
Medical Properties Trust
MPW
$2.75B
| $463K | 0.01% |
+41,906
| New | +$463K |
|
763
Fluor
FLR
$6.64B
| $458K | 0.01% |
10,826
+6,108
| +129% | +$258K |
|
764
Under Armour
UAA
$2.15B
| $457K | 0.01% |
9,529
-685
| -7% | -$32.9K |
|
|
VAL
765
DELISTED
Valspar
VAL
| $457K | 0.01% |
6,366
-3,348
| -34% | -$240K |
|
766
Clearwater Paper
CLW
$347M
| $456K | 0.01% |
9,658
-6,785
| -41% | -$320K |
|
|
SCG
767
DELISTED
Scana
SCG
| $455K | 0.01% |
+8,095
| New | +$455K |
|
768
Gaming and Leisure Properties
GLPI
$13.6B
| $453K | 0.01% |
+15,259
| New | +$453K |
|
769
Ally Financial
ALLY
$12.8B
| $452K | 0.01% |
22,178
-571,359
| -96% | -$11.6M |
|
770
Graphic Packaging
GPK
$6.23B
| $452K | 0.01% |
35,278
-291,535
| -89% | -$3.74M |
|
771
United Parcel Service
UPS
$71.7B
| $451K | 0.01% |
4,567
-2,063
| -31% | -$204K |
|
772
Highwoods Properties
HIW
$3.48B
| $450K | 0.01% |
11,633
-4,174
| -26% | -$161K |
|
773
WEX
WEX
$6.02B
| $449K | 0.01% |
5,160
-44,212
| -90% | -$3.85M |
|
774
Armstrong World Industries
AWI
$8.57B
| $445K | 0.01% |
9,322
-83
| -0.9% | -$3.96K |
|
775
Insperity
NSP
$2.03B
| $445K | 0.01% |
20,250
-10,252
| -34% | -$225K |
|