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 | |
|---|---|---|---|---|---|---|
876
Essential Utilities
WTRG
$10.7B
| $209K | 0.01% |
7,828
-61,222
| -89% | -$1.63M |
|
|
CEB
877
DELISTED
CEB Inc.
CEB
| $209K | 0.01% |
+2,880
| New | +$209K |
|
878
Healthcare Services Group
HCSG
$1.2B
| $208K | 0.01% |
+6,712
| New | +$208K |
|
879
Jack in the Box
JACK
$342M
| $208K | 0.01% |
+2,600
| New | +$208K |
|
880
NRG Energy
NRG
$30.5B
| $208K | 0.01% |
7,727
-8,714
| -53% | -$235K |
|
881
Paychex
PAYX
$48.7B
| $206K | 0.01% |
+4,448
| New | +$206K |
|
882
Ionis Pharmaceuticals
IONS
$10.2B
| $205K | 0.01% |
+3,326
| New | +$205K |
|
883
Methode Electronics
MEI
$289M
| $205K | 0.01% |
+5,639
| New | +$205K |
|
884
Yelp
YELP
$2B
| $205K | 0.01% |
+3,741
| New | +$205K |
|
|
MDP
885
DELISTED
Meredith Corporation
MDP
| $205K | 0.01% |
3,761
-3,339
| -47% | -$182K |
|
|
BHI
886
DELISTED
Baker Hughes
BHI
| $205K | 0.01% |
3,655
-33,281
| -90% | -$1.87M |
|
887
Bank OZK
OZK
$5.91B
| $204K | 0.01% |
+5,380
| New | +$204K |
|
|
ATW
888
DELISTED
Atwood Oceanics
ATW
| $204K | 0.01% |
+7,211
| New | +$204K |
|
889
TRX Gold Corp
TRX
$131M
| $203K | 0.01% |
+313,157
| New | +$203K |
|
|
HUB.B
890
DELISTED
HUBBELL INC CL-B
HUB.B
| $203K | 0.01% |
+1,900
| New | +$203K |
|
891
Principal Financial Group
PFG
$18.3B
| $202K | 0.01% |
+3,871
| New | +$202K |
|
|
PRXL
892
DELISTED
Parexel International Corp
PRXL
| $202K | 0.01% |
3,627
-7,338
| -67% | -$409K |
|
|
XCO
893
DELISTED
Exco Resources
XCO
| $201K | 0.01% |
6,180
+5,103
| +474% | +$166K |
|
|
SZYM
894
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $201K | 0.01% |
+78,093
| New | +$201K |
|
|
TWO
895
Two Harbors Investment
TWO
$1.05B
| $200K | 0.01% |
+2,500
| New | +$200K |
|
|
CPHD
896
DELISTED
Cepheid Inc
CPHD
| $200K | 0.01% |
+3,700
| New | +$200K |
|
897
BGC Group
BGC
$4.84B
| $195K | 0.01% |
33,213
-27,098
| -45% | -$159K |
|
898
Denny's
DENN
$270M
| $192K | 0.01% |
18,647
-3,449
| -16% | -$35.5K |
|
|
EBIX
899
DELISTED
Ebix Inc
EBIX
| $192K | 0.01% |
+11,305
| New | +$192K |
|
|
IPHI
900
DELISTED
INPHI CORPORATION
IPHI
| $190K | 0.01% |
+10,283
| New | +$190K |
|