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 | |
|---|---|---|---|---|---|---|
776
Applied Materials
AMAT
$136B
| $444K | 0.01% |
30,211
-4,418
| -13% | -$64.9K |
|
777
Brunswick
BC
$4.36B
| $444K | 0.01% |
9,258
-129,947
| -93% | -$6.23M |
|
778
Capitol Federal Financial
CFFN
$855M
| $443K | 0.01% |
36,524
-2,838
| -7% | -$34.4K |
|
779
Starbucks
SBUX
$93.6B
| $443K | 0.01% |
7,788
-2,162
| -22% | -$123K |
|
780
Packaging Corp of America
PKG
$19.5B
| $440K | 0.01% |
7,319
-12,761
| -64% | -$767K |
|
|
SWFT
781
DELISTED
Swift Transportation Company
SWFT
| $439K | 0.01% |
+29,191
| New | +$439K |
|
782
Equity Lifestyle Properties
ELS
$11.9B
| $438K | 0.01% |
14,956
-11,322
| -43% | -$332K |
|
|
KSU
783
DELISTED
Kansas City Southern
KSU
| $438K | 0.01% |
+4,822
| New | +$438K |
|
|
AKRX
784
DELISTED
Akorn, Inc.
AKRX
| $438K | 0.01% |
15,370
-258,381
| -94% | -$7.36M |
|
785
Vail Resorts
MTN
$5.48B
| $437K | 0.01% |
4,173
+173
| +4% | +$18.1K |
|
|
SJR
786
DELISTED
Shaw Communications Inc.
SJR
| $437K | 0.01% |
22,553
+4,085
| +22% | +$79.2K |
|
787
Darling Ingredients
DAR
$5.05B
| $436K | 0.01% |
38,799
-64,427
| -62% | -$724K |
|
|
CXO
788
DELISTED
CONCHO RESOURCES INC.
CXO
| $436K | 0.01% |
4,443
-2,654
| -37% | -$260K |
|
|
SHLD
789
DELISTED
Sears Holding Corporation
SHLD
| $436K | 0.01% |
+19,300
| New | +$436K |
|
|
N
790
DELISTED
Netsuite Inc
N
| $436K | 0.01% |
+5,204
| New | +$436K |
|
791
Technology Select Sector SPDR Fund
XLK
$86.6B
| $435K | 0.01% |
11,000
-14,800
| -57% | -$585K |
|
|
LXFT
792
DELISTED
Luxoft Holding, Inc.
LXFT
| $435K | 0.01% |
+6,863
| New | +$435K |
|
793
Advanced Energy
AEIS
$6.02B
| $428K | 0.01% |
+16,267
| New | +$428K |
|
794
Repligen
RGEN
$6.72B
| $427K | 0.01% |
15,293
+9,405
| +160% | +$263K |
|
795
Ambac
AMBC
$414M
| $425K | 0.01% |
29,349
-9,117
| -24% | -$132K |
|
796
Manhattan Associates
MANH
$13.3B
| $425K | 0.01% |
6,818
-14,342
| -68% | -$894K |
|
|
AFSI
797
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $425K | 0.01% |
13,500
-60,366
| -82% | -$1.9M |
|
|
NBL
798
DELISTED
Noble Energy, Inc.
NBL
| $424K | 0.01% |
+14,040
| New | +$424K |
|
799
Lennox International
LII
$19.9B
| $422K | 0.01% |
3,727
-1,673
| -31% | -$189K |
|
800
3M
MMM
$84.9B
| $422K | 0.01% |
3,558
-30,084
| -89% | -$3.57M |
|