PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-2.95%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.93B
AUM Growth
-$876M
(-31%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,967
New
406
Increased
365
Reduced
457
Closed
693
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$42.1M |
| 3 |
JPMorgan Chase
JPM
|
+$35M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.6M |
| 5 |
Kimco Realty
KIM
|
+$24.9M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$86.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$46.6M |
| 3 |
Pfizer
PFE
|
+$38.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$38.7M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$26.9M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
901
DELISTED
Seacor Holdings Inc.
CKH
| $340K | 0.01% |
5,866
-8,986
| -61% | -$521K |
|
902
Imperial Oil
IMO
$46.8B
| $339K | 0.01% |
+10,712
| New | +$339K |
|
903
Novavax
NVAX
$1.34B
| $339K | 0.01% |
+2,400
| New | +$339K |
|
904
Canadian Imperial Bank of Commerce
CM
$73.9B
| $338K | 0.01% |
+9,400
| New | +$338K |
|
905
MKS Inc. Common Stock
MKSI
$7.79B
| $337K | 0.01% |
10,068
+2,081
| +26% | +$69.7K |
|
|
AFFX
906
DELISTED
AFFYMETRIX INC
AFFX
| $337K | 0.01% |
39,474
-63,065
| -62% | -$538K |
|
|
MON
907
DELISTED
Monsanto Co
MON
| $336K | 0.01% |
3,940
-57,648
| -94% | -$4.92M |
|
|
ARIA
908
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $336K | 0.01% |
+57,563
| New | +$336K |
|
909
Accenture
ACN
$152B
| $334K | 0.01% |
3,395
-7,972
| -70% | -$784K |
|
910
The GEO Group
GEO
$3.26B
| $334K | 0.01% |
16,875
+5,340
| +46% | +$106K |
|
|
VIAB
911
DELISTED
Viacom Inc. Class B
VIAB
| $334K | 0.01% |
+7,728
| New | +$334K |
|
912
ICU Medical
ICUI
$3.33B
| $333K | 0.01% |
3,033
-1,941
| -39% | -$213K |
|
|
CSH
913
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $333K | 0.01% |
11,908
-24,151
| -67% | -$675K |
|
914
Prosperity Bancshares
PB
$6.44B
| $332K | 0.01% |
+6,765
| New | +$332K |
|
|
GRA
915
DELISTED
W.R. Grace & Co.
GRA
| $332K | 0.01% |
+3,569
| New | +$332K |
|
916
Autodesk
ADSK
$69.1B
| $331K | 0.01% |
7,499
-20,835
| -74% | -$920K |
|
917
Commault Systems
CVLT
$8.04B
| $330K | 0.01% |
9,742
-7,140
| -42% | -$242K |
|
918
Maximus
MMS
$5.08B
| $330K | 0.01% |
5,539
-9,363
| -63% | -$558K |
|
919
Alibaba
BABA
$371B
| $329K | 0.01% |
+5,577
| New | +$329K |
|
920
G-III Apparel Group
GIII
$1.15B
| $329K | 0.01% |
+5,334
| New | +$329K |
|
921
Methode Electronics
MEI
$289M
| $329K | 0.01% |
10,314
-14,190
| -58% | -$453K |
|
|
TECD
922
DELISTED
Tech Data Corp
TECD
| $329K | 0.01% |
4,799
-6,450
| -57% | -$442K |
|
|
BXE
923
DELISTED
Bellatrix Exploration Ltd.
BXE
| $328K | 0.01% |
42,781
+39,581
| +1,237% | +$303K |
|
924
Biglari Holdings Class B
BH
$985M
| $327K | 0.01% |
+1,343
| New | +$327K |
|
925
Dycom Industries
DY
$7.49B
| $327K | 0.01% |
4,521
-3,197
| -41% | -$231K |
|