PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$1.93B
(-31%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,967
New
406
Increased
367
Reduced
455
Closed
695
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 | 11.36% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$14.2B
| $3.44M | 0.08% |
76,634
+59,369
| +344% | +$2.67M |
|
|
CLNY
102
DELISTED
Colony Capital, Inc.
CLNY
| $3.43M | 0.08% |
175,149
+126,396
| +259% | +$2.47M |
|
|
GGP
103
DELISTED
GGP Inc.
GGP
| $3.39M | 0.08% |
130,321
+89,008
| +215% | +$2.31M |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $3.37M | 0.08% |
30,786
+18,084
| +142% | +$1.98M |
|
|
MESG
105
DELISTED
XURA INC COM (DE)
MESG
| $3.34M | 0.08% |
+149,361
| New | +$3.34M |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $3.31M | 0.08% |
136,854
-96,375
| -41% | -$2.33M |
|
107
General Mills
GIS
$26.4B
| $3.29M | 0.08% |
58,584
+17,680
| +43% | +$993K |
|
108
Akamai
AKAM
$11.3B
| $3.24M | 0.07% |
46,871
-19,698
| -30% | -$1.36M |
|
109
Morgan Stanley
MS
$238B
| $3.22M | 0.07% |
102,171
+45,009
| +79% | +$1.42M |
|
110
AutoZone
AZO
$70.2B
| $3.18M | 0.07% |
4,394
+2,594
| +144% | +$1.88M |
|
111
State Street
STT
$32.6B
| $3.13M | 0.07% |
46,603
+1,915
| +4% | +$129K |
|
|
LVNTA
112
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.12M | 0.07% |
77,215
-25,157
| -25% | -$1.01M |
|
113
Alphabet (Google) Class C
GOOG
$2.56T
| $3.09M | 0.07% |
4,845
+4,090
| +542% | +$2.61M |
|
114
Mondelez International
MDLZ
$80B
| $3.09M | 0.07% |
73,734
-11,666
| -14% | -$488K |
|
115
Bath & Body Works
BBWI
$6.09B
| $3.06M | 0.07% |
33,904
-21,512
| -39% | -$1.94M |
|
116
Community Health Systems
CYH
$387M
| $2.98M | 0.07% |
69,655
-667
| -0.9% | -$28.5K |
|
117
Clorox
CLX
$14.7B
| $2.98M | 0.07% |
+25,775
| New | +$2.98M |
|
118
Dentsply Sirona
XRAY
$2.85B
| $2.96M | 0.07% |
58,538
+37,216
| +175% | +$1.88M |
|
119
Expedia Group
EXPE
$26.6B
| $2.9M | 0.07% |
+24,673
| New | +$2.9M |
|
120
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.89M | 0.07% |
+173,100
| New | +$2.89M |
|
121
Cardinal Health
CAH
$35.5B
| $2.89M | 0.07% |
37,572
-11,773
| -24% | -$904K |
|
122
Pentair
PNR
$17.6B
| $2.88M | 0.07% |
+56,374
| New | +$2.88M |
|
123
PVH
PVH
$4.05B
| $2.88M | 0.07% |
+28,222
| New | +$2.88M |
|
124
United Bankshares
UBSI
$5.43B
| $2.88M | 0.07% |
+75,700
| New | +$2.88M |
|
125
Aramark
ARMK
$10.3B
| $2.87M | 0.07% |
96,882
+22,863
| +31% | +$678K |
|