PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.89%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.09B
AUM Growth
-$658M
(-38%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-78.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,209
New
220
Increased
129
Reduced
220
Closed
588
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.8M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$20.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$45.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$44.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$15.7M |
| 5 |
Caterpillar
CAT
|
$14.6M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
126
DELISTED
VEREIT, Inc.
VER
| $1.65M | 0.11% |
+23,500
| New | +$1.65M |
|
|
BONT
127
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.65M | 0.11% |
+150,000
| New | +$1.65M |
|
128
HP
HPQ
$27.5B
| $1.63M | 0.11% |
110,891
+91,725
| +479% | +$1.35M |
|
129
Enbridge
ENB
$105B
| $1.62M | 0.1% |
+35,600
| New | +$1.62M |
|
130
Canadian Solar
CSIQ
$723M
| $1.6M | 0.1% |
50,000
+35,000
| +233% | +$1.12M |
|
131
W.W. Grainger
GWW
$48.5B
| $1.6M | 0.1% |
6,340
-306
| -5% | -$77.3K |
|
|
BMS
132
DELISTED
Bemis
BMS
| $1.6M | 0.1% |
40,748
+3,503
| +9% | +$137K |
|
|
ACO
133
DELISTED
AMCOL INTL CORP
ACO
| $1.58M | 0.1% |
+34,500
| New | +$1.58M |
|
134
RPM International
RPM
$16.3B
| $1.57M | 0.1% |
37,400
-36,212
| -49% | -$1.52M |
|
135
Ameriprise Financial
AMP
$47.2B
| $1.53M | 0.1% |
13,882
-2,130
| -13% | -$234K |
|
|
AMAP
136
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.5M | 0.1% |
+75,000
| New | +$1.5M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $1.47M | 0.1% |
14,916
-10,579
| -41% | -$1.05M |
|
138
Xerox
XRX
$512M
| $1.47M | 0.09% |
49,250
+45,451
| +1,196% | +$1.35M |
|
|
OUTR
139
DELISTED
OUTERWALL INC
OUTR
| $1.46M | 0.09% |
20,164
+9,885
| +96% | +$717K |
|
|
PVA
140
DELISTED
PENN VIRGINIA CORP
PVA
| $1.46M | 0.09% |
83,204
-122,469
| -60% | -$2.14M |
|
141
Citigroup
C
$175B
| $1.45M | 0.09% |
30,470
-16,020
| -34% | -$763K |
|
142
Booking.com
BKNG
$183B
| $1.44M | 0.09% |
1,205
-2,879
| -70% | -$3.43M |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $1.42M | 0.09% |
16,728
-102,613
| -86% | -$8.72M |
|
144
TC Energy
TRP
$53.4B
| $1.42M | 0.09% |
+31,150
| New | +$1.42M |
|
145
Prologis
PLD
$106B
| $1.41M | 0.09% |
34,497
-33,239
| -49% | -$1.36M |
|
|
JKS
146
JinkoSolar
JKS
$1.31B
| $1.4M | 0.09% |
+50,000
| New | +$1.4M |
|
|
CLC
147
DELISTED
Clarcor
CLC
| $1.37M | 0.09% |
+23,803
| New | +$1.37M |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $1.35M | 0.09% |
49,400
+30,825
| +166% | +$844K |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $1.35M | 0.09% |
+36,600
| New | +$1.35M |
|
150
Trane Technologies
TT
$91.2B
| $1.35M | 0.09% |
+23,604
| New | +$1.35M |
|