PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.35%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.91B
AUM Growth
+$265M
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,522
New
457
Increased
312
Reduced
264
Closed
425
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$43.2M |
| 2 |
Comcast
CMCSA
|
+$27.3M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$23.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.8M |
| 5 |
Citigroup
C
|
+$19.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$54.7M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$42.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18.8M |
| 4 |
Southwest Airlines
LUV
|
+$14.8M |
| 5 |
Home Depot
HD
|
+$14.4M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
876
DELISTED
Francesca's Holdings Corporation
FRAN
| $261K | 0.01% |
+1,224
| New | +$261K |
|
877
EastGroup Properties
EGP
$8.72B
| $259K | 0.01% |
+4,312
| New | +$259K |
|
|
DBD
878
DELISTED
Diebold Nixdorf Incorporated
DBD
| $259K | 0.01% |
+7,315
| New | +$259K |
|
879
Hexcel
HXL
$4.93B
| $257K | 0.01% |
+5,005
| New | +$257K |
|
880
Encompass Health
EHC
$12.6B
| $255K | 0.01% |
7,214
-7,361
| -51% | -$260K |
|
|
WGL
881
DELISTED
Wgl Holdings
WGL
| $255K | 0.01% |
4,520
-24,072
| -84% | -$1.36M |
|
882
British American Tobacco
BTI
$123B
| $254K | 0.01% |
+4,904
| New | +$254K |
|
883
Garmin
GRMN
$45.4B
| $254K | 0.01% |
5,347
-29,171
| -85% | -$1.39M |
|
884
M&T Bank
MTB
$31B
| $254K | 0.01% |
+2,000
| New | +$254K |
|
885
Target
TGT
$41.3B
| $254K | 0.01% |
+3,100
| New | +$254K |
|
886
Brown & Brown
BRO
$30.5B
| $253K | 0.01% |
+15,274
| New | +$253K |
|
887
PTC
PTC
$24.5B
| $253K | 0.01% |
7,008
-16,145
| -70% | -$583K |
|
888
Rollins
ROL
$27.3B
| $253K | 0.01% |
+23,015
| New | +$253K |
|
|
SCG
889
DELISTED
Scana
SCG
| $253K | 0.01% |
+4,600
| New | +$253K |
|
|
BGG
890
DELISTED
Briggs & Stratton Corp.
BGG
| $252K | 0.01% |
12,251
-1,949
| -14% | -$40.1K |
|
|
SONC
891
DELISTED
Sonic Corp
SONC
| $252K | 0.01% |
7,937
-21,363
| -73% | -$678K |
|
892
Nike
NKE
$110B
| $251K | 0.01% |
5,000
-852
| -15% | -$42.8K |
|
|
APC
893
DELISTED
Anadarko Petroleum
APC
| $250K | 0.01% |
+3,014
| New | +$250K |
|
894
Packaging Corp of America
PKG
$19.2B
| $249K | 0.01% |
+3,188
| New | +$249K |
|
895
Charles Schwab
SCHW
$167B
| $247K | 0.01% |
+8,123
| New | +$247K |
|
|
PLKI
896
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $247K | 0.01% |
+4,127
| New | +$247K |
|
|
N
897
DELISTED
Netsuite Inc
N
| $247K | 0.01% |
2,664
-6,736
| -72% | -$625K |
|
|
CMRX
898
DELISTED
Chimerix, Inc.
CMRX
| $246K | 0.01% |
+6,550
| New | +$246K |
|
|
PKY
899
DELISTED
Parkway, Inc.
PKY
| $246K | 0.01% |
14,192
-12,912
| -48% | -$224K |
|
|
ATW
900
DELISTED
Atwood Oceanics
ATW
| $246K | 0.01% |
8,764
+1,553
| +22% | +$43.6K |
|