PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.89%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.09B
AUM Growth
-$658M
(-38%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-78.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,209
New
220
Increased
129
Reduced
220
Closed
588
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.8M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$20.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$45.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$44.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$15.7M |
| 5 |
Caterpillar
CAT
|
$14.6M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $1.35M | 0.09% |
28,331
+24,155
| +578% | +$1.15M |
|
152
CF Industries
CF
$13.6B
| $1.34M | 0.09% |
25,610
+7,565
| +42% | +$394K |
|
153
Kohl's
KSS
$1.84B
| $1.34M | 0.09% |
23,507
+17,677
| +303% | +$1M |
|
154
Morningstar
MORN
$10.9B
| $1.33M | 0.09% |
16,848
+2,771
| +20% | +$219K |
|
|
ARTC
155
DELISTED
ARTHROCARE CORP
ARTC
| $1.33M | 0.09% |
+27,490
| New | +$1.33M |
|
|
QVCGA
156
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.32M | 0.08% |
1,110
+762
| +219% | +$903K |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.08% |
20,839
-55,204
| -73% | -$3.46M |
|
|
GGP
158
DELISTED
GGP Inc.
GGP
| $1.29M | 0.08% |
58,549
-128,798
| -69% | -$2.83M |
|
159
Canadian National Railway
CNI
$60.4B
| $1.27M | 0.08% |
22,650
-21,975
| -49% | -$1.24M |
|
160
Telephone and Data Systems
TDS
$4.54B
| $1.26M | 0.08% |
48,233
+34,932
| +263% | +$915K |
|
|
JOY
161
DELISTED
Joy Global Inc
JOY
| $1.26M | 0.08% |
+21,739
| New | +$1.26M |
|
|
EVV
162
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.19M | 0.08% |
78,105
+13,649
| +21% | +$208K |
|
163
Goldman Sachs
GS
$227B
| $1.18M | 0.08% |
+7,217
| New | +$1.18M |
|
|
STJ
164
DELISTED
St Jude Medical
STJ
| $1.18M | 0.08% |
+18,058
| New | +$1.18M |
|
|
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.08% |
35,505
+23,536
| +197% | +$780K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $1.17M | 0.08% |
16,800
+10,910
| +185% | +$762K |
|
167
Suncor Energy
SU
$48.7B
| $1.14M | 0.07% |
32,670
-17,599
| -35% | -$615K |
|
168
Motorola Solutions
MSI
$79.7B
| $1.12M | 0.07% |
17,398
-13,556
| -44% | -$872K |
|
|
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
| $1.11M | 0.07% |
9,408
-5,634
| -37% | -$665K |
|
170
Scotiabank
BNS
$79B
| $1.09M | 0.07% |
+20,194
| New | +$1.09M |
|
|
XL
171
DELISTED
XL Group Ltd.
XL
| $1.09M | 0.07% |
34,765
+18,186
| +110% | +$569K |
|
172
AptarGroup
ATR
$9.12B
| $1.09M | 0.07% |
16,425
-53,770
| -77% | -$3.56M |
|
173
Eastman Chemical
EMN
$7.88B
| $1.08M | 0.07% |
12,563
+8,360
| +199% | +$721K |
|
174
Halliburton
HAL
$19.2B
| $1.07M | 0.07% |
18,125
-206,972
| -92% | -$12.2M |
|
|
RFMD
175
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.06M | 0.07% |
+133,964
| New | +$1.06M |
|