PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+4.38%
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
(+6.1%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,472
New
363
Increased
254
Reduced
228
Closed
575
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.5M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$23.8M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.7M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$13.7M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$29.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$15.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$15.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$12.9M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 10.28% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
151
DELISTED
Windstream Holdings Inc
WIN
| $2.24M | 0.09% |
280,178
-12,914
| -4% | -$103K |
|
152
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.24M | 0.09% |
+191,181
| New | +$2.24M |
|
|
GAP
153
The Gap, Inc.
GAP
$8.38B
| $2.23M | 0.09% |
55,230
+48,692
| +745% | +$1.96M |
|
154
Dover
DOV
$24B
| $2.22M | 0.09% |
24,705
+7,235
| +41% | +$650K |
|
155
Kimberly-Clark
KMB
$42.5B
| $2.21M | 0.09% |
+23,500
| New | +$2.21M |
|
156
Eldorado Gold
EGO
$5.18B
| $2.2M | 0.09% |
+328,174
| New | +$2.2M |
|
157
Suncor Energy
SU
$49.3B
| $2.18M | 0.09% |
+60,900
| New | +$2.18M |
|
158
Innoviva
INVA
$1.32B
| $2.18M | 0.09% |
53,187
-100,186
| -65% | -$4.1M |
|
159
CBRE Group
CBRE
$47.3B
| $2.17M | 0.09% |
93,846
+34,433
| +58% | +$796K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 0.09% |
36,900
+8,943
| +32% | +$524K |
|
|
JNS
161
DELISTED
Janus Capital Group Inc
JNS
| $2.16M | 0.09% |
+253,855
| New | +$2.16M |
|
162
The Mosaic Company
MOS
$10.4B
| $2.15M | 0.09% |
+50,000
| New | +$2.15M |
|
163
Mastercard
MA
$536B
| $2.13M | 0.08% |
3,172
+2,272
| +252% | +$1.53M |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $2.13M | 0.08% |
+83,235
| New | +$2.13M |
|
165
KeyCorp
KEY
$20.8B
| $2.13M | 0.08% |
186,389
+161,493
| +649% | +$1.84M |
|
166
Magna International
MGA
$12.7B
| $2.09M | 0.08% |
+25,300
| New | +$2.09M |
|
|
STBZ
167
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.06M | 0.08% |
130,000
-420
| -0.3% | -$6.67K |
|
168
Ares Capital
ARCC
$15.7B
| $2.06M | 0.08% |
+119,041
| New | +$2.06M |
|
169
B2Gold
BTG
$5.45B
| $2.05M | 0.08% |
+828,300
| New | +$2.05M |
|
170
United Airlines
UAL
$34.4B
| $2.04M | 0.08% |
+66,507
| New | +$2.04M |
|
171
Microsoft
MSFT
$3.76T
| $2.02M | 0.08% |
60,667
+38,719
| +176% | +$1.29M |
|
172
MasTec
MTZ
$14.2B
| $2M | 0.08% |
+65,914
| New | +$2M |
|
|
COL
173
DELISTED
Rockwell Collins
COL
| $1.99M | 0.08% |
29,280
+18,803
| +179% | +$1.28M |
|
174
Owens Corning
OC
$12.4B
| $1.98M | 0.08% |
52,197
+29,955
| +135% | +$1.14M |
|
|
JNY
175
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.98M | 0.08% |
131,651
+100,770
| +326% | +$1.51M |
|