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 | |
|---|---|---|---|---|---|---|
|
WCIC
1126
DELISTED
WCI Communities, Inc.
WCIC
| $203K | ﹤0.01% |
+8,937
| New | +$203K |
|
1127
Globus Medical
GMED
$8.05B
| $202K | ﹤0.01% |
+9,787
| New | +$202K |
|
|
COL
1128
DELISTED
Rockwell Collins
COL
| $202K | ﹤0.01% |
2,471
-5,038
| -67% | -$412K |
|
|
CEMP
1129
DELISTED
Cempra, Inc.
CEMP
| $202K | ﹤0.01% |
+7,276
| New | +$202K |
|
1130
Annaly Capital Management
NLY
$14.2B
| $201K | ﹤0.01% |
+5,083
| New | +$201K |
|
1131
Zebra Technologies
ZBRA
$16.1B
| $201K | ﹤0.01% |
+2,622
| New | +$201K |
|
|
RDEN
1132
DELISTED
ELIZABETH ARDEN INC
RDEN
| $198K | ﹤0.01% |
+16,883
| New | +$198K |
|
1133
Geron
GERN
$842M
| $194K | ﹤0.01% |
+70,400
| New | +$194K |
|
1134
Kinross Gold
KGC
$28.3B
| $194K | ﹤0.01% |
+111,300
| New | +$194K |
|
1135
Herc Holdings
HRI
$4.29B
| $193K | ﹤0.01% |
3,842
-24,134
| -86% | -$1.21M |
|
|
PEGI
1136
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $193K | ﹤0.01% |
+10,109
| New | +$193K |
|
1137
MGM Resorts International
MGM
$9.62B
| $192K | ﹤0.01% |
10,393
-143,212
| -93% | -$2.65M |
|
|
VVUS
1138
DELISTED
Vivus Inc
VVUS
| $192K | ﹤0.01% |
+11,691
| New | +$192K |
|
|
PDM
1139
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $186K | ﹤0.01% |
+10,401
| New | +$186K |
|
1140
Bristow Group
VTOL
$1.1B
| $186K | ﹤0.01% |
+6,200
| New | +$186K |
|
1141
Invesco Mortgage Capital
IVR
$506M
| $185K | ﹤0.01% |
1,513
-3,994
| -73% | -$488K |
|
1142
Halozyme
HALO
$9.07B
| $184K | ﹤0.01% |
+13,700
| New | +$184K |
|
1143
Melco Resorts & Entertainment
MLCO
$3.89B
| $182K | ﹤0.01% |
+13,205
| New | +$182K |
|
|
PMT
1144
PennyMac Mortgage Investment
PMT
$1.08B
| $180K | ﹤0.01% |
11,614
-73,476
| -86% | -$1.14M |
|
1145
Titan International
TWI
$558M
| $179K | ﹤0.01% |
+27,046
| New | +$179K |
|
1146
Olin
OLN
$3.09B
| $177K | ﹤0.01% |
10,516
-8,747
| -45% | -$147K |
|
|
NGD
1147
New Gold Inc
NGD
$5.17B
| $172K | ﹤0.01% |
+75,900
| New | +$172K |
|
|
AVTA
1148
DELISTED
Avantax, Inc. Common Stock
AVTA
| $170K | ﹤0.01% |
+12,369
| New | +$170K |
|
1149
BioCryst Pharmaceuticals
BCRX
$1.69B
| $165K | ﹤0.01% |
14,482
-33,018
| -70% | -$376K |
|
|
SQI
1150
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $163K | ﹤0.01% |
+16,319
| New | +$163K |
|