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 | |
|---|---|---|---|---|---|---|
|
CSH
776
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $241K | 0.01% |
+11,963
| New | +$241K |
|
|
IDIX
777
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $241K | 0.01% |
+10,000
| New | +$241K |
|
778
HNI Corp
HNI
$2.09B
| $240K | 0.01% |
+6,138
| New | +$240K |
|
779
Kroger
KR
$44.7B
| $240K | 0.01% |
9,698
-2,122
| -18% | -$52.5K |
|
|
NCI
780
DELISTED
Navigant Consulting, Inc.
NCI
| $240K | 0.01% |
+13,721
| New | +$240K |
|
781
Seaboard Corp
SEB
$3.74B
| $239K | 0.01% |
+79
| New | +$239K |
|
|
AEGN
782
DELISTED
Aegion Corp
AEGN
| $239K | 0.01% |
+10,272
| New | +$239K |
|
|
FDO
783
DELISTED
FAMILY DOLLAR STORES
FDO
| $239K | 0.01% |
3,605
-51,734
| -93% | -$3.43M |
|
|
MWIV
784
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $238K | 0.01% |
+1,677
| New | +$238K |
|
785
Carnival Corp
CCL
$42.8B
| $237K | 0.01% |
+6,307
| New | +$237K |
|
786
Landstar System
LSTR
$4.54B
| $237K | 0.01% |
3,710
-4,031
| -52% | -$258K |
|
|
RSPP
787
DELISTED
RSP Permian, Inc.
RSPP
| $237K | 0.01% |
+7,309
| New | +$237K |
|
788
Baxter International
BAX
$12.6B
| $236K | 0.01% |
6,020
-5,762
| -49% | -$226K |
|
789
Genesco
GCO
$341M
| $236K | 0.01% |
+2,869
| New | +$236K |
|
790
Sleep Number
SNBR
$221M
| $236K | 0.01% |
11,413
-37,525
| -77% | -$776K |
|
791
Watts Water Technologies
WTS
$9.21B
| $235K | 0.01% |
+3,808
| New | +$235K |
|
|
NUAN
792
DELISTED
Nuance Communications, Inc.
NUAN
| $235K | 0.01% |
+14,438
| New | +$235K |
|
|
HPY
793
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $235K | 0.01% |
+5,704
| New | +$235K |
|
794
Achieve Life Sciences
ACHV
$159M
| $234K | 0.01% |
+29
| New | +$234K |
|
795
BJ's Restaurants
BJRI
$726M
| $234K | 0.01% |
+6,711
| New | +$234K |
|
796
Genworth Financial
GNW
$3.5B
| $234K | 0.01% |
13,410
+3,010
| +29% | +$52.5K |
|
|
HSTO
797
DELISTED
Histogen Inc. Common Stock
HSTO
| $234K | 0.01% |
+129
| New | +$234K |
|
798
Rockwell Medical
RMTI
$62M
| $233K | 0.01% |
+1,772
| New | +$233K |
|
799
Rithm Capital
RITM
$6.64B
| $232K | 0.01% |
+18,421
| New | +$232K |
|
800
Starbucks
SBUX
$95.3B
| $232K | 0.01% |
6,000
-800
| -12% | -$30.9K |
|