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 | |
|---|---|---|---|---|---|---|
|
DRII
951
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $307K | 0.01% |
13,090
-6,393
| -33% | -$150K |
|
952
Haemonetics
HAE
$2.58B
| $306K | 0.01% |
9,493
-9,725
| -51% | -$313K |
|
953
Fortuna Silver Mines
FSM
$2.59B
| $304K | 0.01% |
+138,066
| New | +$304K |
|
954
Boyd Gaming
BYD
$6.9B
| $303K | 0.01% |
+18,559
| New | +$303K |
|
|
CMCSK
955
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $303K | 0.01% |
5,298
-35,382
| -87% | -$2.02M |
|
|
DCT
956
DELISTED
DCT Industrial Trust Inc.
DCT
| $302K | 0.01% |
+8,973
| New | +$302K |
|
957
Bank of New York Mellon
BK
$74.5B
| $300K | 0.01% |
7,668
-80,379
| -91% | -$3.14M |
|
|
BFX
958
DELISTED
BowFlex Inc.
BFX
| $300K | 0.01% |
+20,025
| New | +$300K |
|
959
Clean Harbors
CLH
$12.8B
| $299K | 0.01% |
6,814
-2,810
| -29% | -$123K |
|
960
Nice
NICE
$8.81B
| $299K | 0.01% |
+5,313
| New | +$299K |
|
|
NAV
961
DELISTED
Navistar International
NAV
| $299K | 0.01% |
+23,489
| New | +$299K |
|
962
Cabot Corp
CBT
$4.33B
| $298K | 0.01% |
9,436
-63,045
| -87% | -$1.99M |
|
963
FerroAtlántica
GSM
$795M
| $296K | 0.01% |
24,377
-8,140
| -25% | -$98.8K |
|
|
TBI
964
Trueblue
TBI
$176M
| $295K | 0.01% |
13,098
+98
| +0.8% | +$2.21K |
|
965
United Therapeutics
UTHR
$18.3B
| $295K | 0.01% |
2,247
-5,879
| -72% | -$772K |
|
966
Principal Financial Group
PFG
$18.3B
| $293K | 0.01% |
6,204
+2,048
| +49% | +$96.7K |
|
|
WNR
967
DELISTED
Western Refining Inc
WNR
| $291K | 0.01% |
6,603
-8,688
| -57% | -$383K |
|
968
CoStar Group
CSGP
$36.9B
| $290K | 0.01% |
16,790
+2,490
| +17% | +$43K |
|
969
Neogen
NEOG
$1.25B
| $290K | 0.01% |
+17,203
| New | +$290K |
|
970
Graham Holdings Company
GHC
$5.13B
| $289K | 0.01% |
+500
| New | +$289K |
|
|
VVC
971
DELISTED
Vectren Corporation
VVC
| $289K | 0.01% |
6,883
-6,779
| -50% | -$285K |
|
972
Inovio Pharmaceuticals
INO
$141M
| $289K | 0.01% |
+4,167
| New | +$289K |
|
973
Intel
INTC
$115B
| $289K | 0.01% |
9,581
-601,502
| -98% | -$18.1M |
|
974
Coca-Cola
KO
$291B
| $289K | 0.01% |
7,206
-131,525
| -95% | -$5.27M |
|
975
OSI Systems
OSIS
$4.03B
| $289K | 0.01% |
3,759
+479
| +15% | +$36.8K |
|