PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-2.95%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.93B
AUM Growth
-$876M
(-31%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,967
New
406
Increased
365
Reduced
457
Closed
693
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$42.1M |
| 3 |
JPMorgan Chase
JPM
|
$35M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$31.6M |
| 5 |
Kimco Realty
KIM
|
$24.9M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$86.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$46.6M |
| 3 |
Pfizer
PFE
|
$38.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$38.7M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.9M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AerCap
AER
$21.9B
| $2.82M | 0.07% |
73,786
+33,303
| +82% | +$1.27M |
|
127
Norfolk Southern
NSC
$62.8B
| $2.77M | 0.06% |
36,272
+25,753
| +245% | +$1.97M |
|
128
MSCI
MSCI
$43.1B
| $2.77M | 0.06% |
46,562
+34,669
| +292% | +$2.06M |
|
|
STBZ
129
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.77M | 0.06% |
133,670
+970
| +0.7% | +$20.1K |
|
130
iShares MSCI Mexico ETF
EWW
$1.82B
| $2.76M | 0.06% |
+53,507
| New | +$2.76M |
|
131
Eaton
ETN
$136B
| $2.74M | 0.06% |
53,409
+5,563
| +12% | +$285K |
|
132
Booking.com
BKNG
$181B
| $2.72M | 0.06% |
2,200
+381
| +21% | +$471K |
|
133
PepsiCo
PEP
$201B
| $2.72M | 0.06% |
28,833
-44,123
| -60% | -$4.16M |
|
134
IBM
IBM
$230B
| $2.69M | 0.06% |
19,384
-44,224
| -70% | -$6.13M |
|
135
Hologic
HOLX
$14.8B
| $2.67M | 0.06% |
+68,320
| New | +$2.67M |
|
136
Delta Air Lines
DAL
$39.5B
| $2.65M | 0.06% |
+59,126
| New | +$2.65M |
|
137
McDonald's
MCD
$226B
| $2.65M | 0.06% |
26,871
-31,015
| -54% | -$3.06M |
|
138
Wabtec
WAB
$33.1B
| $2.64M | 0.06% |
30,036
+12,844
| +75% | +$1.13M |
|
139
Ball Corp
BALL
$13.7B
| $2.64M | 0.06% |
+84,954
| New | +$2.64M |
|
140
Bank of America
BAC
$375B
| $2.64M | 0.06% |
169,422
+159,275
| +1,570% | +$2.48M |
|
141
U-Haul Holding Co
UHAL
$10.9B
| $2.64M | 0.06% |
+67,000
| New | +$2.64M |
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| $2.6M | 0.06% |
+33,715
| New | +$2.6M |
|
143
Johnson & Johnson
JNJ
$431B
| $2.59M | 0.06% |
27,789
-61,612
| -69% | -$5.75M |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $2.59M | 0.06% |
67,792
+11,224
| +20% | +$429K |
|
145
Brookfield
BN
$99.6B
| $2.59M | 0.06% |
+156,053
| New | +$2.59M |
|
146
Cognizant
CTSH
$34.9B
| $2.59M | 0.06% |
41,355
-19,096
| -32% | -$1.2M |
|
147
Eli Lilly
LLY
$666B
| $2.55M | 0.06% |
30,427
+10,894
| +56% | +$912K |
|
|
TW
148
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.52M | 0.06% |
+21,475
| New | +$2.52M |
|
149
Labcorp
LH
$22.9B
| $2.52M | 0.06% |
+27,037
| New | +$2.52M |
|
150
NXP Semiconductors
NXPI
$56.8B
| $2.52M | 0.06% |
28,875
+15,196
| +111% | +$1.32M |
|