PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+3.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
82.22%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,106
New
1,063
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$45.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$31.7M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$29.4M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$28.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Financials | 9.25% |
| 3 | Technology | 8.65% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFD
101
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.34M | 0.13% |
+71,400
| New | +$2.34M |
|
102
Commerce Bancshares
CBSH
$8.18B
| $2.33M | 0.13% |
+53,422
| New | +$2.33M |
|
|
VCBI
103
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $2.32M | 0.13% |
+165,945
| New | +$2.32M |
|
104
Goldman Sachs
GS
$221B
| $2.27M | 0.13% |
+15,000
| New | +$2.27M |
|
|
WIN
105
DELISTED
Windstream Holdings Inc
WIN
| $2.26M | 0.13% |
+293,092
| New | +$2.26M |
|
106
Illinois Tool Works
ITW
$76.2B
| $2.24M | 0.13% |
+32,445
| New | +$2.24M |
|
|
CIE
107
DELISTED
Cobalt International Energy, Inc
CIE
| $2.2M | 0.12% |
+82,800
| New | +$2.2M |
|
108
Colgate-Palmolive
CL
$67.7B
| $2.2M | 0.12% |
+38,396
| New | +$2.2M |
|
109
Macy's
M
$4.42B
| $2.18M | 0.12% |
+45,491
| New | +$2.18M |
|
110
Lumen
LUMN
$4.84B
| $2.18M | 0.12% |
+61,699
| New | +$2.18M |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $2.16M | 0.12% |
+48,358
| New | +$2.16M |
|
112
Emerson Electric
EMR
$72.9B
| $2.13M | 0.12% |
+39,139
| New | +$2.13M |
|
113
MGIC Investment
MTG
$6.47B
| $2.13M | 0.12% |
+350,000
| New | +$2.13M |
|
114
3M
MMM
$81B
| $2.07M | 0.12% |
+18,887
| New | +$2.07M |
|
115
iShares MSCI South Africa ETF
EZA
$421M
| $2.05M | 0.11% |
+35,000
| New | +$2.05M |
|
116
iShares US Real Estate ETF
IYR
$3.7B
| $2.04M | 0.11% |
+30,687
| New | +$2.04M |
|
117
MSCI
MSCI
$42.7B
| $2.03M | 0.11% |
+61,141
| New | +$2.03M |
|
118
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.03M | 0.11% |
+28,551
| New | +$2.03M |
|
119
Thomson Reuters
TRI
$80B
| $2.02M | 0.11% |
+61,958
| New | +$2.02M |
|
120
CVR Energy
CVI
$3.11B
| $2.02M | 0.11% |
+42,645
| New | +$2.02M |
|
|
NSM
121
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.99M | 0.11% |
+53,246
| New | +$1.99M |
|
122
Rogers Communications
RCI
$19.3B
| $1.99M | 0.11% |
+50,643
| New | +$1.99M |
|
|
STBZ
123
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.96M | 0.11% |
+130,420
| New | +$1.96M |
|
124
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.96M | 0.11% |
+30,000
| New | +$1.96M |
|
125
Invesco
IVZ
$9.68B
| $1.94M | 0.11% |
+61,020
| New | +$1.94M |
|