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 | |
|---|---|---|---|---|---|---|
|
HSNI
1101
DELISTED
HSN, Inc.
HSNI
| $218K | 0.01% |
3,802
-2,398
| -39% | -$137K |
|
|
NSR
1102
DELISTED
Neustar Inc
NSR
| $216K | 0.01% |
7,943
-6,157
| -44% | -$167K |
|
|
RAX
1103
DELISTED
Rackspace Hosting Inc
RAX
| $216K | 0.01% |
+8,768
| New | +$216K |
|
1104
Alliant Energy
LNT
$16.6B
| $215K | 0.01% |
+7,338
| New | +$215K |
|
1105
Public Storage
PSA
$51.7B
| $215K | 0.01% |
+1,014
| New | +$215K |
|
1106
Usana Health Sciences
USNA
$564M
| $215K | 0.01% |
+3,200
| New | +$215K |
|
1107
Rayonier
RYN
$4.13B
| $214K | 0.01% |
10,194
-11,460
| -53% | -$241K |
|
1108
Brink's
BCO
$4.9B
| $213K | ﹤0.01% |
+7,909
| New | +$213K |
|
|
HTS
1109
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $213K | ﹤0.01% |
14,009
-52,627
| -79% | -$800K |
|
|
PAY
1110
DELISTED
Verifone Systems Inc
PAY
| $210K | ﹤0.01% |
7,580
-100,849
| -93% | -$2.79M |
|
1111
Chevron
CVX
$319B
| $209K | ﹤0.01% |
2,653
-67,587
| -96% | -$5.32M |
|
1112
Welltower
WELL
$113B
| $209K | ﹤0.01% |
3,088
-1,279
| -29% | -$86.6K |
|
|
HK
1113
DELISTED
Halcon Resources Corporation
HK
| $209K | ﹤0.01% |
2,285
| – | – |
|
|
MDP
1114
DELISTED
Meredith Corporation
MDP
| $208K | ﹤0.01% |
+4,884
| New | +$208K |
|
|
CBF
1115
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $208K | ﹤0.01% |
+6,880
| New | +$208K |
|
|
MKTO
1116
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $208K | ﹤0.01% |
7,314
-11,512
| -61% | -$327K |
|
1117
Enbridge
ENB
$106B
| $207K | ﹤0.01% |
+5,586
| New | +$207K |
|
1118
Nike
NKE
$110B
| $207K | ﹤0.01% |
3,368
-58,930
| -95% | -$3.62M |
|
1119
Owens & Minor
OMI
$423M
| $207K | ﹤0.01% |
+6,492
| New | +$207K |
|
1120
Ciena
CIEN
$18.7B
| $205K | ﹤0.01% |
9,900
-2,100
| -18% | -$43.5K |
|
1121
Humana
HUM
$33.5B
| $205K | ﹤0.01% |
1,144
-30,248
| -96% | -$5.42M |
|
|
ALR
1122
DELISTED
Alere Inc
ALR
| $205K | ﹤0.01% |
4,252
-80,760
| -95% | -$3.89M |
|
|
AMSG
1123
DELISTED
Amsurg Corp
AMSG
| $205K | ﹤0.01% |
2,645
-987
| -27% | -$76.5K |
|
|
ALJ
1124
DELISTED
Alon U S A Energy Inc
ALJ
| $204K | ﹤0.01% |
+11,295
| New | +$204K |
|
1125
Amphenol
APH
$146B
| $204K | ﹤0.01% |
15,980
-6,340
| -28% | -$80.9K |
|