PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+3.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
82.22%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,106
New
1,063
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$45.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$31.7M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$29.4M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$28.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Financials | 9.25% |
| 3 | Technology | 8.65% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
801
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $209K | 0.01% |
+12,419
| New | +$209K |
|
|
MEA
802
DELISTED
METALICO INC
MEA
| $209K | 0.01% |
+174,387
| New | +$209K |
|
|
URS
803
DELISTED
URS CORP
URS
| $209K | 0.01% |
+4,424
| New | +$209K |
|
|
LSI
804
DELISTED
LSI CORPORATION
LSI
| $209K | 0.01% |
+29,216
| New | +$209K |
|
|
VPHM
805
DELISTED
VIROPHARMA INC
VPHM
| $209K | 0.01% |
+7,295
| New | +$209K |
|
|
RHT
806
DELISTED
Red Hat Inc
RHT
| $209K | 0.01% |
+4,368
| New | +$209K |
|
807
American International
AIG
$43.7B
| $208K | 0.01% |
+4,659
| New | +$208K |
|
808
APA Corp
APA
$8.01B
| $208K | 0.01% |
+2,476
| New | +$208K |
|
809
Crown Castle
CCI
$40.9B
| $208K | 0.01% |
+2,872
| New | +$208K |
|
810
CMS Energy
CMS
$21.3B
| $208K | 0.01% |
+7,651
| New | +$208K |
|
811
Dominion Energy
D
$50.2B
| $208K | 0.01% |
+3,656
| New | +$208K |
|
812
Delta Air Lines
DAL
$39.5B
| $208K | 0.01% |
+11,099
| New | +$208K |
|
813
Euronet Worldwide
EEFT
$3.6B
| $208K | 0.01% |
+6,536
| New | +$208K |
|
814
KLA
KLAC
$121B
| $208K | 0.01% |
+3,724
| New | +$208K |
|
815
Marvell Technology
MRVL
$57.6B
| $208K | 0.01% |
+17,730
| New | +$208K |
|
816
PTC
PTC
$24.5B
| $208K | 0.01% |
+8,492
| New | +$208K |
|
817
Visteon
VC
$3.47B
| $208K | 0.01% |
+3,289
| New | +$208K |
|
818
Welltower
WELL
$113B
| $208K | 0.01% |
+3,103
| New | +$208K |
|
|
XLNX
819
DELISTED
Xilinx Inc
XLNX
| $208K | 0.01% |
+5,241
| New | +$208K |
|
|
SE
820
DELISTED
Spectra Energy Corp Wi
SE
| $208K | 0.01% |
+6,030
| New | +$208K |
|
|
DISH
821
DELISTED
DISH Network Corp.
DISH
| $208K | 0.01% |
+4,903
| New | +$208K |
|
822
Allstate
ALL
$53B
| $207K | 0.01% |
+4,300
| New | +$207K |
|
823
Cincinnati Financial
CINF
$24.1B
| $207K | 0.01% |
+4,511
| New | +$207K |
|
824
Campbell Soup
CPB
$10B
| $207K | 0.01% |
+4,617
| New | +$207K |
|
825
Generac Holdings
GNRC
$10.5B
| $207K | 0.01% |
+5,600
| New | +$207K |
|