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 | |
|---|---|---|---|---|---|---|
926
First Industrial Realty Trust
FR
$6.77B
| $221K | 0.01% |
+10,323
| New | +$221K |
|
927
Alphabet (Google) Class C
GOOG
$2.9T
| $220K | 0.01% |
8,022
-90,247
| -92% | -$2.47M |
|
928
Insulet
PODD
$23.8B
| $220K | 0.01% |
+6,601
| New | +$220K |
|
929
Genesco
GCO
$355M
| $219K | 0.01% |
+3,069
| New | +$219K |
|
930
Choice Hotels
CHH
$5.2B
| $218K | 0.01% |
+3,400
| New | +$218K |
|
|
NSM
931
DELISTED
Nationstar Mortgage Holdings
NSM
| $218K | 0.01% |
8,818
-5,882
| -40% | -$145K |
|
932
Brixmor Property Group
BRX
$8.51B
| $216K | 0.01% |
8,125
-34,158
| -81% | -$908K |
|
|
TMH
933
DELISTED
Team Health Holdings Inc
TMH
| $216K | 0.01% |
+3,687
| New | +$216K |
|
934
Quanex
NX
$697M
| $215K | 0.01% |
+10,867
| New | +$215K |
|
|
TUES
935
DELISTED
Tuesday Morning Corp
TUES
| $215K | 0.01% |
+13,353
| New | +$215K |
|
936
AerCap
AER
$21.7B
| $214K | 0.01% |
+4,896
| New | +$214K |
|
937
Yelp
YELP
$1.97B
| $213K | 0.01% |
4,500
+759
| +20% | +$35.9K |
|
938
Marvell Technology
MRVL
$57.8B
| $212K | 0.01% |
14,400
-32,202
| -69% | -$474K |
|
939
LiveRamp
RAMP
$1.74B
| $212K | 0.01% |
+11,416
| New | +$212K |
|
|
TIF
940
DELISTED
Tiffany & Co.
TIF
| $212K | 0.01% |
2,411
-8,418
| -78% | -$740K |
|
|
ESL
941
DELISTED
Esterline Technologies
ESL
| $209K | 0.01% |
+1,824
| New | +$209K |
|
942
A.O. Smith
AOS
$10.2B
| $205K | 0.01% |
6,252
-12,472
| -67% | -$409K |
|
943
First Horizon
FHN
$11.5B
| $205K | 0.01% |
14,363
-37,637
| -72% | -$537K |
|
944
Morgan Stanley
MS
$246B
| $205K | 0.01% |
+5,742
| New | +$205K |
|
|
SE
945
DELISTED
Spectra Energy Corp Wi
SE
| $205K | 0.01% |
+5,667
| New | +$205K |
|
946
Fidelity National Information Services
FIS
$34.7B
| $204K | 0.01% |
3,000
-1,400
| -32% | -$95.2K |
|
947
Teleflex
TFX
$5.76B
| $204K | 0.01% |
+1,689
| New | +$204K |
|
|
ACI
948
DELISTED
ARCH COAL, INC.
ACI
| $204K | 0.01% |
+20,404
| New | +$204K |
|
949
National Health Investors
NHI
$3.71B
| $203K | 0.01% |
+2,863
| New | +$203K |
|
950
Kite Realty
KRG
$4.97B
| $202K | 0.01% |
+7,186
| New | +$202K |
|