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 | |
|---|---|---|---|---|---|---|
|
CKEC
126
DELISTED
Carmike Cinemas Inc
CKEC
| $2.89M | 0.14% |
103,900
| – | – |
|
127
Union Pacific
UNP
$132B
| $2.86M | 0.14% |
17,005
-1,336
| -7% | -$225K |
|
128
Altisource Portfolio Solutions
ASPS
$124M
| $2.86M | 0.14% |
18,000
+5,000
| +38% | +$793K |
|
129
Schlumberger
SLB
$52.2B
| $2.84M | 0.14% |
31,520
+12,570
| +66% | +$1.13M |
|
130
Dollar Tree
DLTR
$21.3B
| $2.83M | 0.14% |
+50,205
| New | +$2.83M |
|
131
American Express
AXP
$225B
| $2.83M | 0.14% |
31,207
-101,829
| -77% | -$9.24M |
|
132
Ligand Pharmaceuticals
LGND
$3.25B
| $2.79M | 0.14% |
53,000
+22,500
| +74% | +$1.18M |
|
133
Intuitive Surgical
ISRG
$158B
| $2.78M | 0.14% |
7,230
+5,430
| +302% | +$2.09M |
|
|
OA
134
DELISTED
Orbital ATK, Inc.
OA
| $2.78M | 0.14% |
22,817
+13,225
| +138% | +$1.61M |
|
135
Seagate
STX
$37.5B
| $2.75M | 0.14% |
48,920
+19,974
| +69% | +$1.12M |
|
136
US Bancorp
USB
$75.5B
| $2.71M | 0.14% |
66,979
+39,979
| +148% | +$1.61M |
|
|
NRF
137
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.69M | 0.13% |
+200,000
| New | +$2.69M |
|
138
C.H. Robinson
CHRW
$15.2B
| $2.65M | 0.13% |
45,423
+16,796
| +59% | +$980K |
|
139
SPDR S&P Retail ETF
XRT
$428M
| $2.64M | 0.13% |
+30,000
| New | +$2.64M |
|
140
Abbott
ABT
$230B
| $2.64M | 0.13% |
68,770
+59,970
| +681% | +$2.3M |
|
141
Vodafone
VOD
$28.2B
| $2.58M | 0.13% |
65,623
-135,760
| -67% | -$5.34M |
|
142
Canadian National Railway
CNI
$60.3B
| $2.54M | 0.13% |
44,625
+22,125
| +98% | -$21.4K |
|
143
Prologis
PLD
$103B
| $2.5M | 0.13% |
67,736
+48,876
| +259% | +$1.81M |
|
144
Aon
AON
$80.6B
| $2.45M | 0.12% |
+29,145
| New | +$2.45M |
|
145
Citigroup
C
$175B
| $2.42M | 0.12% |
46,490
+23,807
| +105% | +$1.24M |
|
146
Lincoln National
LNC
$8.21B
| $2.4M | 0.12% |
46,436
+18,278
| +65% | +$943K |
|
147
General Mills
GIS
$26.6B
| $2.39M | 0.12% |
47,878
+42,578
| +803% | +$2.13M |
|
|
STBZ
148
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.37M | 0.12% |
130,000
| – | – |
|
|
HMA
149
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.36M | 0.12% |
180,000
-63,790
| -26% | -$836K |
|
|
HES
150
DELISTED
Hess
HES
| $2.33M | 0.12% |
28,025
-3,175
| -10% | -$264K |
|