PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+4.48%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.79B
AUM Growth
+$1.79B
(+65%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
40.47%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,296
New
668
Increased
161
Reduced
128
Closed
277
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$13.9M |
| 5 |
Omnicom Group
OMC
|
$11.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold
PHYS
$12.7B
| $3.03M | 0.12% |
275,000
-25,000
| -8% | -$275K |
|
127
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.98M | 0.12% |
+60,000
| New | +$2.98M |
|
|
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
| $2.97M | 0.12% |
+95,571
| New | +$2.97M |
|
|
BKCC
129
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.91M | 0.12% |
+319,093
| New | +$2.91M |
|
130
Globalstar
GSAT
$3.83B
| $2.88M | 0.12% |
+677,000
| New | +$2.88M |
|
131
Golub Capital BDC
GBDC
$3.91B
| $2.84M | 0.12% |
+160,350
| New | +$2.84M |
|
132
United Parcel Service
UPS
$72.3B
| $2.82M | 0.12% |
+27,439
| New | +$2.82M |
|
133
BlackRock TCP Capital
TCPC
$606M
| $2.78M | 0.11% |
+152,683
| New | +$2.78M |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $2.64M | 0.11% |
30,392
+13,664
| +82% | +$1.19M |
|
135
Lam Research
LRCX
$124B
| $2.61M | 0.11% |
38,600
-17,448
| -31% | -$1.18M |
|
136
General Mills
GIS
$26.6B
| $2.6M | 0.11% |
49,470
+41,258
| +502% | +$2.17M |
|
137
Ionis Pharmaceuticals
IONS
$9.64B
| $2.58M | 0.11% |
75,000
+4,921
| +7% | +$170K |
|
138
Kohl's
KSS
$1.78B
| $2.58M | 0.11% |
48,934
+25,427
| +108% | +$1.34M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $2.56M | 0.11% |
27,049
+18,849
| +230% | +$1.79M |
|
140
Illinois Tool Works
ITW
$76.2B
| $2.56M | 0.1% |
29,233
-27,286
| -48% | -$2.39M |
|
141
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.56M | 0.1% |
+37,706
| New | +$2.56M |
|
142
Edwards Lifesciences
EW
$47.7B
| $2.53M | 0.1% |
29,435
+21,140
| +255% | +$1.81M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $2.53M | 0.1% |
63,284
+44,684
| +240% | +$1.78M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.1% |
40,028
+26,225
| +190% | +$1.63M |
|
|
NPSP
145
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.48M | 0.1% |
+75,000
| New | +$2.48M |
|
|
CACQ
146
DELISTED
Caesars Acquisition Company
CACQ
| $2.47M | 0.1% |
200,000
-72,025
| -26% | -$891K |
|
147
CF Industries
CF
$13.7B
| $2.47M | 0.1% |
10,247
+5,125
| +100% | +$1.23M |
|
148
Cigna
CI
$80.2B
| $2.45M | 0.1% |
26,660
+20,304
| +319% | +$1.87M |
|
|
OABC
149
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $2.38M | 0.1% |
+95,000
| New | +$2.38M |
|
150
W.W. Grainger
GWW
$48.7B
| $2.36M | 0.1% |
9,275
+2,935
| +46% | +$746K |
|