PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.89%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.09B
AUM Growth
+$1.09B
(-38%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-64.84%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,209
New
220
Increased
130
Reduced
219
Closed
589
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.8M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$20.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$45.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$44.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$15.7M |
| 5 |
Caterpillar
CAT
|
$14.6M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innoviva
INVA
$1.31B
| $2.79M | 0.18% |
90,000
+32,900
| +58% | +$1.02M |
|
77
Occidental Petroleum
OXY
$45.9B
| $2.75M | 0.18% |
+28,886
| New | +$2.75M |
|
78
Cincinnati Financial
CINF
$23.9B
| $2.67M | 0.17% |
+54,783
| New | +$2.67M |
|
79
Philip Morris
PM
$253B
| $2.67M | 0.17% |
32,549
-26,738
| -45% | -$2.19M |
|
|
CIE
80
DELISTED
Cobalt International Energy, Inc
CIE
| $2.66M | 0.17% |
+145,000
| New | +$2.66M |
|
|
HES
81
DELISTED
Hess
HES
| $2.65M | 0.17% |
32,023
+3,998
| +14% | +$331K |
|
82
Tanger
SKT
$3.81B
| $2.63M | 0.17% |
75,234
+61,195
| +436% | +$2.14M |
|
83
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.63M | 0.17% |
+117,617
| New | +$2.63M |
|
84
OSI Systems
OSIS
$3.86B
| $2.58M | 0.17% |
43,074
-116,926
| -73% | -$7M |
|
|
TXI
85
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.55M | 0.16% |
+28,500
| New | +$2.55M |
|
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.51M | 0.16% |
58,259
-1,031,941
| -95% | -$44.4M |
|
|
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.48M | 0.16% |
65,000
-26,554
| -29% | -$1.01M |
|
|
NRF
88
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.42M | 0.16% |
150,000
-50,000
| -25% | -$807K |
|
89
Sarepta Therapeutics
SRPT
$1.99B
| $2.4M | 0.15% |
100,000
+24,428
| +32% | +$587K |
|
90
John Wiley & Sons Class A
WLY
$2.11B
| $2.38M | 0.15% |
41,346
-43,115
| -51% | -$2.48M |
|
91
Black Hills Corp
BKH
$4.31B
| $2.36M | 0.15% |
40,986
-61,499
| -60% | -$3.55M |
|
92
Ligand Pharmaceuticals
LGND
$3.24B
| $2.35M | 0.15% |
35,000
-18,000
| -34% | -$1.21M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.34M | 0.15% |
12,500
-38,399
| -75% | -$7.19M |
|
|
HIMX
94
Himax Technologies
HIMX
$1.43B
| $2.3M | 0.15% |
200,000
-12,900
| -6% | -$149K |
|
|
STBZ
95
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.3M | 0.15% |
130,000
| – | – |
|
96
Corning
GLW
$58.9B
| $2.29M | 0.15% |
109,973
+45,863
| +72% | +$955K |
|
97
PPG Industries
PPG
$24.6B
| $2.29M | 0.15% |
11,822
-39,165
| -77% | -$7.58M |
|
|
ESC
98
DELISTED
EMERITUS CORP
ESC
| $2.25M | 0.15% |
+71,700
| New | +$2.25M |
|
99
Kinder Morgan
KMI
$59.4B
| $2.23M | 0.14% |
+68,650
| New | +$2.23M |
|
100
Dominion Energy
D
$50.1B
| $2.21M | 0.14% |
+31,200
| New | +$2.21M |
|