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 | |
|---|---|---|---|---|---|---|
851
Gorman-Rupp
GRC
$1.15B
| $225K | 0.01% |
+7,009
| New | +$225K |
|
852
Hormel Foods
HRL
$14B
| $225K | 0.01% |
+8,654
| New | +$225K |
|
853
Dentsply Sirona
XRAY
$2.78B
| $225K | 0.01% |
+4,229
| New | +$225K |
|
|
BBG
854
DELISTED
Bill Barrett Corp
BBG
| $225K | 0.01% |
+19,744
| New | +$225K |
|
855
Masco
MAS
$15.7B
| $224K | 0.01% |
+10,128
| New | +$224K |
|
|
FOE
856
DELISTED
Ferro Corporation
FOE
| $222K | 0.01% |
+17,100
| New | +$222K |
|
|
KLXI
857
DELISTED
KLX Inc.
KLXI
| $222K | 0.01% |
+6,374
| New | +$222K |
|
858
Darling Ingredients
DAR
$5.05B
| $221K | 0.01% |
+12,173
| New | +$221K |
|
859
Universal Display
OLED
$6.57B
| $220K | 0.01% |
+7,937
| New | +$220K |
|
860
GameStop
GME
$11.1B
| $219K | 0.01% |
+26,008
| New | +$219K |
|
861
Roper Technologies
ROP
$55.7B
| $219K | 0.01% |
1,400
-4,491
| -76% | -$703K |
|
862
Compass Minerals
CMP
$771M
| $218K | 0.01% |
+2,506
| New | +$218K |
|
|
AGU
863
DELISTED
Agrium
AGU
| $218K | 0.01% |
+2,300
| New | +$218K |
|
|
REXX
864
DELISTED
Rex Energy Corporation
REXX
| $218K | 0.01% |
+4,270
| New | +$218K |
|
865
Anywhere Real Estate
HOUS
$763M
| $217K | 0.01% |
+4,876
| New | +$217K |
|
|
RDEN
866
DELISTED
ELIZABETH ARDEN INC
RDEN
| $217K | 0.01% |
+10,161
| New | +$217K |
|
|
TSS
867
DELISTED
Total System Services, Inc.
TSS
| $217K | 0.01% |
6,400
-11,050
| -63% | -$375K |
|
868
Cenovus Energy
CVE
$30.4B
| $214K | 0.01% |
+10,400
| New | +$214K |
|
869
Usana Health Sciences
USNA
$564M
| $213K | 0.01% |
+4,150
| New | +$213K |
|
870
Digital Realty Trust
DLR
$59.6B
| $212K | 0.01% |
+3,200
| New | +$212K |
|
|
POT
871
DELISTED
Potash Corp Of Saskatchewan
POT
| $212K | 0.01% |
6,000
-62,171
| -91% | -$2.2M |
|
872
Blackstone Mortgage Trust
BXMT
$3.39B
| $210K | 0.01% |
+7,200
| New | +$210K |
|
873
FuelCell Energy
FCEL
$209M
| $210K | 0.01% |
+32
| New | +$210K |
|
|
NGD
874
New Gold Inc
NGD
$5.17B
| $210K | 0.01% |
49,000
+30,100
| +159% | +$129K |
|
875
Nabors Industries
NBR
$619M
| $209K | 0.01% |
322
-164
| -34% | -$106K |
|