PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.29%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.64B
AUM Growth
-$94.2M
(-5.4%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,494
New
563
Increased
238
Reduced
202
Closed
434
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$56.2M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$42M |
| 3 |
Intel
INTC
|
+$28.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$17.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$32.3M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$29.8M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 11.52% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
776
DELISTED
Reynolds American Inc
RAI
| $276K | 0.01% |
8,600
-2,952
| -26% | -$94.7K |
|
|
SD
777
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $276K | 0.01% |
+151,927
| New | +$276K |
|
778
Kirby Corp
KEX
$4.85B
| $275K | 0.01% |
+3,400
| New | +$275K |
|
779
Fidelity National Information Services
FIS
$34.7B
| $274K | 0.01% |
4,400
-3,482
| -44% | -$217K |
|
780
LPL Financial
LPLA
$27.4B
| $272K | 0.01% |
+6,100
| New | +$272K |
|
781
Minerals Technologies
MTX
$1.98B
| $272K | 0.01% |
+3,913
| New | +$272K |
|
|
WG
782
DELISTED
Willbros Group
WG
| $272K | 0.01% |
+43,400
| New | +$272K |
|
|
PX
783
DELISTED
Praxair Inc
PX
| $271K | 0.01% |
2,089
-2,611
| -56% | -$339K |
|
784
Alcoa
AA
$8.36B
| $270K | 0.01% |
7,116
-6,534
| -48% | -$248K |
|
|
GTIV
785
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $270K | 0.01% |
+14,199
| New | +$270K |
|
786
Erie Indemnity
ERIE
$17.3B
| $270K | 0.01% |
+2,977
| New | +$270K |
|
|
TGH
787
DELISTED
Textainer Group Holdings limited
TGH
| $270K | 0.01% |
+7,870
| New | +$270K |
|
|
NPBC
788
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $269K | 0.01% |
25,600
+6,411
| +33% | +$67.4K |
|
789
Semtech
SMTC
$5.29B
| $266K | 0.01% |
+9,661
| New | +$266K |
|
790
Benchmark Electronics
BHE
$1.43B
| $265K | 0.01% |
+10,400
| New | +$265K |
|
791
Cheniere Energy
LNG
$52.1B
| $265K | 0.01% |
3,768
-8,544
| -69% | -$601K |
|
|
TMX
792
DELISTED
Terminix Global Holdings, Inc.
TMX
| $265K | 0.01% |
+14,781
| New | +$265K |
|
793
Nexstar Media Group
NXST
$5.98B
| $264K | 0.01% |
+5,100
| New | +$264K |
|
794
Stryker
SYK
$146B
| $264K | 0.01% |
2,800
-577
| -17% | -$54.4K |
|
795
Grifois
GRFS
$6.7B
| $263K | 0.01% |
+15,486
| New | +$263K |
|
|
GSS
796
DELISTED
Golden Star Resources Ltd.
GSS
| $263K | 0.01% |
+250,553
| New | +$263K |
|
|
AXLL
797
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $263K | 0.01% |
+6,200
| New | +$263K |
|
798
TransAlta
TAC
$3.76B
| $262K | 0.01% |
+28,900
| New | +$262K |
|
|
WBC
799
DELISTED
WABCO HOLDINGS INC.
WBC
| $262K | 0.01% |
+2,500
| New | +$262K |
|
800
Williams Companies
WMB
$71.8B
| $261K | 0.01% |
5,817
-248,066
| -98% | -$11.1M |
|