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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.79T
| $2.6M | 0.11% |
4,900
+4,300
| +717% | +$2.28M |
|
|
STBZ
127
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.6M | 0.11% |
130,000
-2,890
| -2% | -$57.7K |
|
128
Expeditors International
EXPD
$16.3B
| $2.59M | 0.11% |
58,111
+39,780
| +217% | +$1.77M |
|
129
Air Products & Chemicals
APD
$64.8B
| $2.57M | 0.11% |
17,812
-98,584
| -85% | -$14.2M |
|
|
ENDP
130
DELISTED
Endo International plc
ENDP
| $2.57M | 0.11% |
35,606
-14,394
| -29% | -$1.04M |
|
|
GNC
131
DELISTED
GNC Holdings, Inc.
GNC
| $2.56M | 0.11% |
+54,548
| New | +$2.56M |
|
132
Alaska Air
ALK
$7.21B
| $2.55M | 0.11% |
42,682
+25,493
| +148% | +$1.52M |
|
133
Occidental Petroleum
OXY
$45.6B
| $2.54M | 0.11% |
31,504
+26,180
| +492% | +$2.09M |
|
134
Illumina
ILMN
$15.2B
| $2.53M | 0.11% |
13,727
-32,356
| -70% | -$5.97M |
|
135
Darden Restaurants
DRI
$24.3B
| $2.5M | 0.11% |
+42,591
| New | +$2.5M |
|
|
BCR
136
DELISTED
CR Bard Inc.
BCR
| $2.47M | 0.11% |
14,827
+221
| +2% | +$36.8K |
|
137
Sherwin-Williams
SHW
$90.5B
| $2.46M | 0.11% |
9,365
+849
| +10% | +$223K |
|
|
HNT
138
DELISTED
HEALTH NET INC
HNT
| $2.44M | 0.11% |
45,653
-6,327
| -12% | -$339K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $2.44M | 0.1% |
9,466
+2,366
| +33% | +$609K |
|
140
Citigroup
C
$175B
| $2.41M | 0.1% |
44,533
+21,933
| +97% | +$1.19M |
|
141
Avis
CAR
$5.53B
| $2.41M | 0.1% |
36,280
+24,393
| +205% | +$1.62M |
|
142
JetBlue
JBLU
$1.98B
| $2.39M | 0.1% |
150,815
+103,115
| +216% | +$1.64M |
|
143
Waste Management
WM
$90.4B
| $2.36M | 0.1% |
+46,042
| New | +$2.36M |
|
144
BCE
BCE
$22.9B
| $2.36M | 0.1% |
+51,376
| New | +$2.36M |
|
145
MGIC Investment
MTG
$6.47B
| $2.34M | 0.1% |
+251,300
| New | +$2.34M |
|
146
Sprouts Farmers Market
SFM
$13.5B
| $2.34M | 0.1% |
+68,903
| New | +$2.34M |
|
147
American Airlines Group
AAL
$8.87B
| $2.32M | 0.1% |
43,200
+27,502
| +175% | +$1.48M |
|
148
Public Service Enterprise Group
PEG
$40.6B
| $2.31M | 0.1% |
+55,777
| New | +$2.31M |
|
|
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.3M | 0.1% |
+60,000
| New | +$2.3M |
|
150
Keurig Dr Pepper
KDP
$39.5B
| $2.28M | 0.1% |
+31,815
| New | +$2.28M |
|