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 | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$16.3B
| $3.21M | 0.13% |
+200,000
| New | +$3.21M |
|
102
VeriSign
VRSN
$25.6B
| $3.21M | 0.13% |
63,103
+44,713
| +243% | +$2.28M |
|
|
STR
103
DELISTED
QUESTAR CORP
STR
| $3.2M | 0.13% |
+142,064
| New | +$3.2M |
|
|
SKS
104
DELISTED
SAKS INCORPORATED
SKS
| $3.19M | 0.13% |
200,200
+131,230
| +190% | +$2.09M |
|
105
State Street
STT
$32.1B
| $3.17M | 0.13% |
48,145
+40,828
| +558% | +$2.68M |
|
|
OPTR
106
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $3.15M | 0.12% |
250,000
+200,000
| +400% | +$2.52M |
|
107
Republic Services
RSG
$72.6B
| $3.14M | 0.12% |
94,245
+67,145
| +248% | +$2.24M |
|
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.13M | 0.12% |
18,589
-265,108
| -93% | -$44.6M |
|
109
Booking.com
BKNG
$181B
| $3.12M | 0.12% |
3,087
+2,754
| +827% | +$2.78M |
|
|
HMA
110
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.12M | 0.12% |
243,790
+230,638
| +1,754% | +$2.95M |
|
111
Broadcom
AVGO
$1.42T
| $3.09M | 0.12% |
+71,730
| New | +$3.09M |
|
112
Royal Bank of Canada
RY
$205B
| $3.09M | 0.12% |
+48,300
| New | +$3.09M |
|
113
Marathon Petroleum
MPC
$54.4B
| $3.07M | 0.12% |
47,800
+5,971
| +14% | +$384K |
|
114
MGIC Investment
MTG
$6.47B
| $3.07M | 0.12% |
420,977
+70,977
| +20% | +$517K |
|
115
Graham Holdings Company
GHC
$4.8B
| $2.98M | 0.12% |
4,879
+4,435
| +999% | +$2.71M |
|
116
CF Industries
CF
$13.7B
| $2.98M | 0.12% |
14,131
+5,991
| +74% | +$1.26M |
|
|
CWEI
117
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.96M | 0.12% |
56,448
-8,741
| -13% | -$459K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $2.96M | 0.12% |
44,938
+29,696
| +195% | +$1.95M |
|
|
ADT
119
DELISTED
ADT CORP
ADT
| $2.95M | 0.12% |
+72,500
| New | +$2.95M |
|
120
First Majestic Silver
AG
$4.63B
| $2.93M | 0.12% |
247,400
+216,975
| +713% | +$2.57M |
|
121
Deere & Co
DE
$127B
| $2.88M | 0.11% |
+35,343
| New | +$2.88M |
|
|
PRMW
122
DELISTED
Primo Water Corporation
PRMW
| $2.87M | 0.11% |
+373,800
| New | +$2.87M |
|
123
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.87M | 0.11% |
+43,500
| New | +$2.87M |
|
124
Union Pacific
UNP
$132B
| $2.85M | 0.11% |
18,341
+1,573
| +9% | +$244K |
|
|
CITZ
125
DELISTED
CFS BANCORP INC
CITZ
| $2.77M | 0.11% |
250,000
| – | – |
|