PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$1.64B
(+6.1%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,472
New
363
Increased
254
Reduced
228
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 | |
|---|---|---|---|---|---|---|
|
EVAC
76
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $4.08M | 0.16% |
+413,655
| New | +$4.08M |
|
77
Sprott Physical Gold
PHYS
$12.7B
| $4.04M | 0.16% |
366,588
-11,900
| -3% | -$131K |
|
78
Advanced Micro Devices
AMD
$263B
| $3.99M | 0.16% |
1,049,124
+997,935
| +1,950% | +$3.79M |
|
79
Target
TGT
$42B
| $3.93M | 0.16% |
61,460
+57,821
| +1,589% | +$3.7M |
|
|
WMS
80
DELISTED
WMS INDS INC
WMS
| $3.89M | 0.15% |
150,000
-3,269
| -2% | -$84.8K |
|
81
Royal Gold
RGLD
$11.9B
| $3.88M | 0.15% |
+79,700
| New | +$3.88M |
|
|
STSA
82
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $3.87M | 0.15% |
+135,000
| New | +$3.87M |
|
83
Wheaton Precious Metals
WPM
$46.5B
| $3.81M | 0.15% |
+153,700
| New | +$3.81M |
|
84
Sysco
SYY
$38.8B
| $3.79M | 0.15% |
+118,900
| New | +$3.79M |
|
|
GOLD
85
DELISTED
Randgold Resources Ltd
GOLD
| $3.76M | 0.15% |
52,579
+41,799
| +388% | +$2.99M |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.66M | 0.14% |
+43,378
| New | +$3.66M |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $3.64M | 0.14% |
47,515
+23,267
| +96% | +$1.78M |
|
88
Pan American Silver
PAAS
$12.3B
| $3.61M | 0.14% |
342,200
+301,638
| +744% | +$3.18M |
|
89
Procter & Gamble
PG
$370B
| $3.53M | 0.14% |
+46,700
| New | +$3.53M |
|
90
Agnico Eagle Mines
AEM
$74.7B
| $3.48M | 0.14% |
+131,397
| New | +$3.48M |
|
|
VLTR
91
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $3.47M | 0.14% |
+150,700
| New | +$3.47M |
|
|
MAKO
92
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $3.39M | 0.13% |
+115,000
| New | +$3.39M |
|
|
NGD
93
New Gold Inc
NGD
$4.88B
| $3.38M | 0.13% |
565,300
+441,528
| +357% | +$2.64M |
|
94
Qualcomm
QCOM
$170B
| $3.36M | 0.13% |
49,901
+45,325
| +990% | +$3.05M |
|
95
Consolidated Edison
ED
$35.3B
| $3.36M | 0.13% |
60,900
+52,200
| +600% | +$2.88M |
|
|
PCYC
96
DELISTED
PHARMACYCLICS INC
PCYC
| $3.32M | 0.13% |
24,006
-109,716
| -82% | -$15.2M |
|
97
BlackBerry
BB
$2.24B
| $3.3M | 0.13% |
415,677
+405,677
| +4,057% | +$3.22M |
|
|
CTRX
98
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.27M | 0.13% |
71,233
+66,515
| +1,410% | +$3.05M |
|
99
Agilent Technologies
A
$35.5B
| $3.26M | 0.13% |
+63,547
| New | +$3.26M |
|
100
Gold Fields
GFI
$31.3B
| $3.25M | 0.13% |
+710,357
| New | +$3.25M |
|