PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+6.77%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.74B
AUM Growth
+$1.74B
(+6.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,395
New
505
Increased
228
Reduced
204
Closed
412
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$46.9M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$16.9M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$15.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$14.9M |
| 5 |
Chubb
CB
|
$12.6M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$15M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.3% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
151
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.33M | 0.12% |
39,058
+34,058
| +681% | +$2.03M |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $2.32M | 0.12% |
65,641
+57,441
| +701% | +$2.03M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $2.31M | 0.12% |
+25,495
| New | +$2.31M |
|
|
DISCA
154
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.31M | 0.12% |
25,484
-17,894
| -41% | -$1.62M |
|
155
State Street
STT
$32.1B
| $2.3M | 0.12% |
31,338
-16,807
| -35% | -$1.23M |
|
156
CGI
GIB
$21.5B
| $2.29M | 0.11% |
+68,357
| New | +$2.29M |
|
157
VeriSign
VRSN
$25.6B
| $2.28M | 0.11% |
38,088
-25,015
| -40% | -$1.5M |
|
|
GAP
158
The Gap, Inc.
GAP
$8.38B
| $2.28M | 0.11% |
58,213
+2,983
| +5% | +$117K |
|
159
Carter's
CRI
$1.04B
| $2.27M | 0.11% |
+31,667
| New | +$2.27M |
|
160
American Airlines Group
AAL
$8.87B
| $2.25M | 0.11% |
+89,037
| New | +$2.25M |
|
161
Quest Diagnostics
DGX
$20.1B
| $2.24M | 0.11% |
41,854
+11,568
| +38% | +$619K |
|
|
PCYC
162
DELISTED
PHARMACYCLICS INC
PCYC
| $2.22M | 0.11% |
21,000
-3,006
| -13% | -$318K |
|
163
LyondellBasell Industries
LYB
$17.4B
| $2.21M | 0.11% |
+27,509
| New | +$2.21M |
|
164
Xylem
XYL
$34B
| $2.18M | 0.11% |
+63,040
| New | +$2.18M |
|
165
KeyCorp
KEY
$20.8B
| $2.18M | 0.11% |
162,357
-24,032
| -13% | -$323K |
|
166
Elevance Health
ELV
$72.4B
| $2.17M | 0.11% |
23,505
-6,295
| -21% | -$581K |
|
167
O'Reilly Automotive
ORLY
$88.1B
| $2.15M | 0.11% |
16,746
+7,964
| +91% | +$1.02M |
|
|
VXX
168
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.13M | 0.11% |
50,000
-20,000
| -29% | +$1.38M |
|
169
Ares Capital
ARCC
$15.7B
| $2.11M | 0.11% |
118,852
-189
| -0.2% | -$3.36K |
|
170
Franco-Nevada
FNV
$36.6B
| $2.1M | 0.11% |
+51,602
| New | +$2.1M |
|
171
iRobot
IRBT
$100M
| $2.1M | 0.1% |
+60,337
| New | +$2.1M |
|
|
WIN
172
DELISTED
Windstream Holdings Inc
WIN
| $2.09M | 0.1% |
261,702
-18,476
| -7% | -$147K |
|
173
Motorola Solutions
MSI
$79B
| $2.09M | 0.1% |
30,954
-90,064
| -74% | -$6.08M |
|
174
Stantec
STN
$12.4B
| $2.08M | 0.1% |
+33,572
| New | +$2.08M |
|
|
BRCM
175
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.08M | 0.1% |
70,008
-1,672
| -2% | -$49.6K |
|