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 | |
|---|---|---|---|---|---|---|
|
GPL
826
DELISTED
Great Panther Mining Limited
GPL
| $246K | 0.01% |
+39,922
| New | +$246K |
|
827
Eaton
ETN
$140B
| $245K | 0.01% |
3,600
-9,800
| -73% | -$667K |
|
828
New York Times
NYT
$9.53B
| $245K | 0.01% |
+18,503
| New | +$245K |
|
829
Wabtec
WAB
$32.9B
| $243K | 0.01% |
2,796
-7,204
| -72% | -$626K |
|
|
PCYC
830
DELISTED
PHARMACYCLICS INC
PCYC
| $242K | 0.01% |
1,975
-29,750
| -94% | -$3.65M |
|
831
Alexandria Real Estate Equities
ARE
$14.5B
| $240K | 0.01% |
2,700
-1,600
| -37% | -$142K |
|
832
Unisys
UIS
$291M
| $239K | 0.01% |
8,100
-142,000
| -95% | -$4.19M |
|
833
Eldorado Gold
EGO
$5.62B
| $238K | 0.01% |
+7,820
| New | +$238K |
|
834
CNX Resources
CNX
$4.23B
| $237K | 0.01% |
8,419
-22,900
| -73% | -$645K |
|
|
KEG
835
DELISTED
KEY ENERGY SERVICES INC
KEG
| $237K | 0.01% |
+141,934
| New | +$237K |
|
|
EFII
836
DELISTED
Electronics for Imaging
EFII
| $236K | 0.01% |
+5,500
| New | +$236K |
|
837
Dorman Products
DORM
$5B
| $235K | 0.01% |
+4,864
| New | +$235K |
|
|
MINI
838
DELISTED
Mobile Mini Inc
MINI
| $235K | 0.01% |
+5,800
| New | +$235K |
|
839
Nektar Therapeutics
NKTR
$898M
| $234K | 0.01% |
1,006
-994
| -50% | -$231K |
|
840
Ciena
CIEN
$18.7B
| $233K | 0.01% |
+12,000
| New | +$233K |
|
841
FirstCash
FCFS
$6.57B
| $233K | 0.01% |
4,179
+393
| +10% | +$21.9K |
|
842
Viavi Solutions
VIAV
$2.74B
| $233K | 0.01% |
+29,886
| New | +$233K |
|
843
Bankunited
BKU
$2.96B
| $232K | 0.01% |
+8,000
| New | +$232K |
|
844
Jefferies Financial Group
JEF
$13.9B
| $231K | 0.01% |
+11,506
| New | +$231K |
|
|
PQUE
845
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $231K | 0.01% |
+61,681
| New | +$231K |
|
846
Hilltop Holdings
HTH
$2.2B
| $230K | 0.01% |
+11,534
| New | +$230K |
|
847
Weyerhaeuser
WY
$18.6B
| $230K | 0.01% |
6,400
-11,600
| -64% | -$417K |
|
|
EVHC
848
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $229K | 0.01% |
2,204
-19,294
| -90% | -$2M |
|
849
D.R. Horton
DHI
$54B
| $228K | 0.01% |
+9,010
| New | +$228K |
|
850
Celanese
CE
$5.13B
| $227K | 0.01% |
+3,785
| New | +$227K |
|