PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.35%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.91B
AUM Growth
+$265M
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,522
New
457
Increased
312
Reduced
264
Closed
425
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.2M |
| 2 |
Comcast
CMCSA
|
$27.3M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$23.5M |
| 4 |
Exxon Mobil
XOM
|
$20.8M |
| 5 |
Citigroup
C
|
$19.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$54.7M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$42.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$18.8M |
| 4 |
Southwest Airlines
LUV
|
$14.8M |
| 5 |
Home Depot
HD
|
$14.4M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nu Skin
NUS
$607M
| $3.22M | 0.09% |
+53,446
| New | +$3.22M |
|
127
Procter & Gamble
PG
$373B
| $3.2M | 0.09% |
+39,093
| New | +$3.2M |
|
128
Aflac
AFL
$58B
| $3.19M | 0.09% |
99,790
+85,162
| +582% | +$2.73M |
|
129
HCA Healthcare
HCA
$95.9B
| $3.18M | 0.09% |
42,321
+34,085
| +414% | +$2.56M |
|
130
Visteon
VC
$3.39B
| $3.16M | 0.09% |
32,744
+11,474
| +54% | +$1.11M |
|
|
WWAV
131
DELISTED
The WhiteWave Foods Company
WWAV
| $3.15M | 0.09% |
+71,003
| New | +$3.15M |
|
|
MIC
132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.13M | 0.09% |
37,984
+6,105
| +19% | +$502K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $3.12M | 0.09% |
25,818
+23,729
| +1,136% | +$2.87M |
|
|
PRE
134
DELISTED
PARTNERRE LTD
PRE
| $3.08M | 0.09% |
26,954
+23,154
| +609% | +$2.65M |
|
|
DISH
135
DELISTED
DISH Network Corp.
DISH
| $3.06M | 0.09% |
43,732
+14,909
| +52% | +$1.04M |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.05M | 0.09% |
35,044
+10,158
| +41% | +$885K |
|
137
Nuveen Mortgage and Income Fund
JLS
$103M
| $3.02M | 0.09% |
129,650
-36,945
| -22% | -$861K |
|
138
Xerox
XRX
$488M
| $2.99M | 0.08% |
+88,380
| New | +$2.99M |
|
139
FirstEnergy
FE
$25B
| $2.98M | 0.08% |
84,970
+50,767
| +148% | +$1.78M |
|
140
Ametek
AME
$43.2B
| $2.97M | 0.08% |
56,581
+19,342
| +52% | +$1.02M |
|
141
Ameriprise Financial
AMP
$48.3B
| $2.94M | 0.08% |
22,465
-3,289
| -13% | -$430K |
|
142
Labcorp
LH
$22.8B
| $2.93M | 0.08% |
27,084
+24,058
| +795% | +$2.61M |
|
143
American Express
AXP
$230B
| $2.91M | 0.08% |
37,300
-9,418
| -20% | -$736K |
|
144
Lincoln National
LNC
$8.19B
| $2.84M | 0.08% |
+49,378
| New | +$2.84M |
|
145
Restaurant Brands International
QSR
$20.4B
| $2.8M | 0.08% |
73,003
-224,599
| -75% | -$8.61M |
|
146
Boeing
BA
$175B
| $2.8M | 0.08% |
18,629
+16,129
| +645% | +$2.42M |
|
|
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
| $2.8M | 0.08% |
+301
| New | +$2.8M |
|
|
TEG
148
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.79M | 0.08% |
+38,678
| New | +$2.79M |
|
|
STJ
149
DELISTED
St Jude Medical
STJ
| $2.77M | 0.08% |
42,415
+29,470
| +228% | +$1.93M |
|
150
Starbucks
SBUX
$98.9B
| $2.76M | 0.08% |
58,272
+47,074
| +420% | +$2.23M |
|