PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+4.48%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.79B
AUM Growth
+$1.79B
(+65%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
40.47%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,296
New
668
Increased
161
Reduced
128
Closed
277
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$13.9M |
| 5 |
Omnicom Group
OMC
|
$11.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $2.33M | 0.1% |
19,475
+14,375
| +282% | +$1.72M |
|
|
PCYC
152
DELISTED
PHARMACYCLICS INC
PCYC
| $2.27M | 0.09% |
25,294
-4,706
| -16% | -$422K |
|
|
STBZ
153
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.25M | 0.09% |
133,315
+3,315
| +3% | +$56K |
|
154
Oxford Square Capital
OXSQ
$172M
| $2.24M | 0.09% |
+226,265
| New | +$2.24M |
|
|
ESC
155
DELISTED
EMERITUS CORP
ESC
| $2.24M | 0.09% |
70,680
-1,020
| -1% | -$32.3K |
|
|
MJN
156
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.24M | 0.09% |
+24,000
| New | +$2.24M |
|
157
Agilent Technologies
A
$35.5B
| $2.23M | 0.09% |
38,807
+30,707
| +379% | +$1.76M |
|
158
Texas Instruments
TXN
$178B
| $2.23M | 0.09% |
+46,618
| New | +$2.23M |
|
159
Tyson Foods
TSN
$20B
| $2.21M | 0.09% |
58,968
+40,168
| +214% | +$1.51M |
|
160
Aon
AON
$80.6B
| $2.21M | 0.09% |
+24,551
| New | +$2.21M |
|
161
NNN REIT
NNN
$8.03B
| $2.21M | 0.09% |
+59,478
| New | +$2.21M |
|
|
ITMN
162
DELISTED
INTERMUNE INC
ITMN
| $2.21M | 0.09% |
+50,000
| New | +$2.21M |
|
163
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.18M | 0.09% |
+35,103
| New | +$2.18M |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $2.18M | 0.09% |
23,620
+8,704
| +58% | +$803K |
|
165
Nucor
NUE
$33.3B
| $2.17M | 0.09% |
+43,979
| New | +$2.17M |
|
166
Regions Financial
RF
$24B
| $2.16M | 0.09% |
+203,568
| New | +$2.16M |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $2.14M | 0.09% |
32,659
+29,081
| +813% | +$1.9M |
|
|
DISCA
168
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.13M | 0.09% |
+28,641
| New | +$2.13M |
|
169
Johnson Controls International
JCI
$68.9B
| $2.11M | 0.09% |
42,321
+1,187
| +3% | +$59.3K |
|
170
Capital Southwest
CSWC
$1.27B
| $2.09M | 0.09% |
+57,946
| New | +$2.09M |
|
171
VF Corp
VFC
$5.79B
| $2.08M | 0.09% |
+32,995
| New | +$2.08M |
|
172
Trane Technologies
TT
$90.9B
| $2.08M | 0.09% |
33,248
+9,644
| +41% | +$603K |
|
|
POM
173
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.07M | 0.08% |
+75,365
| New | +$2.07M |
|
174
Intuit
INTU
$187B
| $2.05M | 0.08% |
+25,441
| New | +$2.05M |
|
|
FCRD
175
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.04M | 0.08% |
+146,007
| New | +$2.04M |
|