PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+4.29%
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
(-5.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,494
New
565
Increased
238
Reduced
202
Closed
435
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$56.2M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$42M |
| 3 |
Intel
INTC
|
$28.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
$17.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$32.3M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$29.8M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 11.52% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
101
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.2M | 0.14% |
182,145
+112,145
| +160% | +$1.97M |
|
|
GAP
102
The Gap, Inc.
GAP
$8.38B
| $3.17M | 0.14% |
+75,336
| New | +$3.17M |
|
103
Lincoln Electric
LECO
$13.3B
| $3.16M | 0.14% |
45,762
+42,443
| +1,279% | +$2.93M |
|
104
Fiserv
FI
$74.3B
| $3.14M | 0.13% |
+44,223
| New | +$3.14M |
|
105
Idexx Laboratories
IDXX
$50.7B
| $3.11M | 0.13% |
+20,985
| New | +$3.11M |
|
|
XL
106
DELISTED
XL Group Ltd.
XL
| $3.07M | 0.13% |
89,240
+48,600
| +120% | +$1.67M |
|
107
AbbVie
ABBV
$374B
| $2.95M | 0.13% |
45,106
+39,789
| +748% | +$2.6M |
|
108
Tractor Supply
TSCO
$31.9B
| $2.93M | 0.13% |
+37,217
| New | +$2.93M |
|
109
Scorpio Tankers
STNG
$2.64B
| $2.93M | 0.13% |
+130,180
| New | +$2.93M |
|
110
Aon
AON
$80.6B
| $2.92M | 0.13% |
30,824
+5,303
| +21% | +$503K |
|
111
Union Pacific
UNP
$132B
| $2.91M | 0.12% |
24,412
-32,789
| -57% | -$3.91M |
|
|
QVCGA
112
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.9M | 0.12% |
98,642
+77,925
| +376% | +$2.18M |
|
113
Valmont Industries
VMI
$7.25B
| $2.87M | 0.12% |
+22,585
| New | +$2.87M |
|
114
Alkermes
ALKS
$4.95B
| $2.85M | 0.12% |
48,597
+41,753
| +610% | +$2.45M |
|
|
WAC
115
DELISTED
Walter Investment Mgt Corp
WAC
| $2.83M | 0.12% |
17,116
-96,720
| -85% | -$16M |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $2.81M | 0.12% |
27,191
+5,520
| +25% | +$571K |
|
|
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.81M | 0.12% |
37,357
+11,628
| +45% | +$875K |
|
118
Northrop Grumman
NOC
$83.2B
| $2.79M | 0.12% |
18,915
-13,786
| -42% | -$2.03M |
|
119
AutoNation
AN
$8.31B
| $2.71M | 0.12% |
44,867
+33,667
| +301% | +$2.03M |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $2.7M | 0.12% |
64,387
+57,264
| +804% | +$2.4M |
|
|
PWE
121
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.63M | 0.11% |
1,258,857
+1,235,157
| +5,212% | +$2.58M |
|
122
Amgen
AMGN
$153B
| $2.63M | 0.11% |
+16,499
| New | +$2.63M |
|
123
Amazon
AMZN
$2.41T
| $2.62M | 0.11% |
+8,450
| New | +$2.62M |
|
|
HOT
124
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.62M | 0.11% |
32,284
+26,029
| +416% | +$2.11M |
|
125
lululemon athletica
LULU
$23.8B
| $2.6M | 0.11% |
+46,661
| New | +$2.6M |
|