PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+6.77%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.74B
AUM Growth
+$1.74B
(+6.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,395
New
505
Increased
228
Reduced
204
Closed
412
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$46.9M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$16.9M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$15.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$14.9M |
| 5 |
Chubb
CB
|
$12.6M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$15M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.3% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $3.85M | 0.19% |
+36,611
| New | +$3.85M |
|
|
MHFI
102
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.77M | 0.19% |
48,252
+42,710
| +771% | +$3.34M |
|
|
GGP
103
DELISTED
GGP Inc.
GGP
| $3.76M | 0.19% |
187,347
+90,149
| +93% | +$1.81M |
|
104
Cigna
CI
$80.2B
| $3.74M | 0.19% |
42,712
+33,912
| +385% | +$2.97M |
|
105
News Corp Class A
NWSA
$16.3B
| $3.6M | 0.18% |
200,000
| – | – |
|
106
Phillips 66
PSX
$52.8B
| $3.56M | 0.18% |
46,174
+15,374
| +50% | +$1.19M |
|
107
UnitedHealth
UNH
$279B
| $3.55M | 0.18% |
47,126
-29,674
| -39% | -$2.23M |
|
108
AutoZone
AZO
$70.1B
| $3.54M | 0.18% |
7,399
+2,933
| +66% | +$1.4M |
|
|
SHLD
109
DELISTED
Sears Holding Corporation
SHLD
| $3.39M | 0.17% |
+69,100
| New | +$3.39M |
|
110
Accenture
ACN
$158B
| $3.35M | 0.17% |
40,696
+22,996
| +130% | +$1.89M |
|
111
MGIC Investment
MTG
$6.47B
| $3.22M | 0.16% |
381,938
-39,039
| -9% | -$330K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $3.14M | 0.16% |
44,636
+40,136
| +892% | +$2.82M |
|
|
HIMX
113
Himax Technologies
HIMX
$1.43B
| $3.13M | 0.16% |
212,900
+62,900
| +42% | +$925K |
|
|
SLCA
114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.12M | 0.16% |
91,554
+58,954
| +181% | +$2.01M |
|
115
OGE Energy
OGE
$8.92B
| $3.11M | 0.16% |
+91,674
| New | +$3.11M |
|
|
BIN
116
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.1M | 0.16% |
+125,394
| New | +$3.1M |
|
117
Old Republic International
ORI
$10B
| $3.1M | 0.15% |
+179,381
| New | +$3.1M |
|
118
Republic Services
RSG
$72.6B
| $3.09M | 0.15% |
92,931
-1,314
| -1% | -$43.6K |
|
119
RPM International
RPM
$15.8B
| $3.06M | 0.15% |
+73,612
| New | +$3.06M |
|
120
Bank of Montreal
BMO
$88.5B
| $3.03M | 0.15% |
45,480
+28,980
| +176% | +$1.93M |
|
121
Capital One
COF
$142B
| $3.02M | 0.15% |
+39,402
| New | +$3.02M |
|
|
UNS
122
DELISTED
UNS ENERGY CORP COM
UNS
| $2.99M | 0.15% |
+50,000
| New | +$2.99M |
|
|
OCLR
123
DELISTED
Oclaro Inc.
OCLR
| $2.94M | 0.15% |
1,180,000
+105,000
| +10% | +$261K |
|
124
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.91M | 0.15% |
34,082
+23,882
| +234% | +$2.04M |
|
125
Vital Energy
VTLE
$682M
| $2.9M | 0.15% |
104,885
+67,248
| +179% | +$1.86M |
|