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 | |
|---|---|---|---|---|---|---|
901
Expedia Group
EXPE
$26.7B
| $245K | 0.01% |
2,600
-72,790
| -97% | -$6.86M |
|
|
DNR
902
DELISTED
Denbury Resources, Inc.
DNR
| $244K | 0.01% |
33,400
-50,400
| -60% | -$368K |
|
903
Casey's General Stores
CASY
$20B
| $243K | 0.01% |
+2,700
| New | +$243K |
|
904
Copart
CPRT
$46.9B
| $243K | 0.01% |
51,744
-44,144
| -46% | -$207K |
|
905
CenterPoint Energy
CNP
$24.7B
| $242K | 0.01% |
+11,865
| New | +$242K |
|
906
Moog
MOG.A
$6.24B
| $242K | 0.01% |
3,225
-13,704
| -81% | -$1.03M |
|
907
Prudential
PUK
$35.5B
| $241K | 0.01% |
+4,974
| New | +$241K |
|
|
NXTM
908
DELISTED
NxStage Medical Inc.
NXTM
| $241K | 0.01% |
+13,925
| New | +$241K |
|
909
Sempra
SRE
$53.5B
| $240K | 0.01% |
+4,400
| New | +$240K |
|
|
DISCK
910
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $239K | 0.01% |
8,099
-7,201
| -47% | -$213K |
|
|
DRC
911
DELISTED
DRESSER-RAND GROUP INC
DRC
| $239K | 0.01% |
2,983
-1,632
| -35% | -$131K |
|
|
LCI
912
DELISTED
Lannett Company, Inc.
LCI
| $238K | 0.01% |
+878
| New | +$238K |
|
913
AES
AES
$9.06B
| $236K | 0.01% |
18,400
-8,900
| -33% | -$114K |
|
|
CLD
914
DELISTED
Cloud Peak Energy Inc
CLD
| $235K | 0.01% |
+40,345
| New | +$235K |
|
915
1st Source
SRCE
$1.56B
| $234K | 0.01% |
+8,017
| New | +$234K |
|
|
ANR
916
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $233K | 0.01% |
+233,462
| New | +$233K |
|
|
PVTB
917
DELISTED
PrivateBancorp Inc
PVTB
| $231K | 0.01% |
6,574
-1,026
| -14% | -$36.1K |
|
918
Prestige Consumer Healthcare
PBH
$3.2B
| $229K | 0.01% |
+5,351
| New | +$229K |
|
|
BCPC
919
Balchem Corporation
BCPC
$5.05B
| $229K | 0.01% |
+4,146
| New | +$229K |
|
|
CBD
920
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $228K | 0.01% |
+7,636
| New | +$228K |
|
921
Geospace Technologies
GEOS
$211M
| $227K | 0.01% |
+13,745
| New | +$227K |
|
|
AMTD
922
DELISTED
TD Ameritrade Holding Corp
AMTD
| $226K | 0.01% |
+6,057
| New | +$226K |
|
923
Open Text
OTEX
$8.93B
| $225K | 0.01% |
+8,524
| New | +$225K |
|
924
Pultegroup
PHM
$26.7B
| $225K | 0.01% |
10,100
-3,300
| -25% | -$73.5K |
|
925
Old Dominion Freight Line
ODFL
$30.7B
| $224K | 0.01% |
+8,700
| New | +$224K |
|