PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.38%
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
+$94M
(+6.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,472
New
363
Increased
252
Reduced
230
Closed
575
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.5M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$23.8M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.7M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$13.7M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$29.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$15.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$15.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$12.9M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 10.28% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEYN
926
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| – | – |
-26,372
| Closed | -$521K |
|
|
CIT
927
DELISTED
CIT Group Inc.
CIT
| – | – |
-5,863
| Closed | -$273K |
|
928
Cincinnati Financial
CINF
$24B
| – | – |
-4,511
| Closed | -$207K |
|
929
Colgate-Palmolive
CL
$68.8B
| – | – |
-38,396
| Closed | -$2.2M |
|
930
Clean Harbors
CLH
$12.7B
| – | – |
-10,036
| Closed | -$507K |
|
931
Comerica
CMA
$8.85B
| – | – |
-15,875
| Closed | -$632K |
|
932
CME Group
CME
$94.4B
| – | – |
-3,604
| Closed | -$274K |
|
933
Cimpress
CMPR
$1.54B
| – | – |
-5,633
| Closed | -$278K |
|
934
CMS Energy
CMS
$21.4B
| – | – |
-7,651
| Closed | -$208K |
|
935
CNA Financial
CNA
$13B
| – | – |
-24,403
| Closed | -$796K |
|
936
CenterPoint Energy
CNP
$24.7B
| – | – |
-11,591
| Closed | -$272K |
|
937
Capital One
COF
$142B
| – | – |
-4,390
| Closed | -$276K |
|
938
Costco
COST
$427B
| – | – |
-1,865
| Closed | -$206K |
|
939
Cumberland Pharmaceuticals
CPIX
$49.5M
| – | – |
-47,979
| Closed | -$245K |
|
940
Copart
CPRT
$47B
| – | – |
-55,080
| Closed | -$212K |
|
941
Carlisle Companies
CSL
$16.9B
| – | – |
-11,491
| Closed | -$716K |
|
942
Constellium
CSTM
$2.04B
| – | – |
-13,500
| Closed | -$218K |
|
943
CVS Health
CVS
$93.6B
| – | – |
-51,465
| Closed | -$2.94M |
|
944
CPI Aerostructures
CVU
$31.5M
| – | – |
-28,601
| Closed | -$310K |
|
945
Dominion Energy
D
$49.7B
| – | – |
-3,656
| Closed | -$208K |
|
946
Delta Air Lines
DAL
$39.9B
| – | – |
-11,099
| Closed | -$208K |
|
947
Donaldson
DCI
$9.44B
| – | – |
-15,565
| Closed | -$555K |
|
948
3D Systems Corporation
DDD
$272M
| – | – |
-181,254
| Closed | -$7.96M |
|
949
Dillards
DDS
$9B
| – | – |
-13,284
| Closed | -$1.09M |
|
950
D.R. Horton
DHI
$54.2B
| – | – |
-26,996
| Closed | -$574K |
|