PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.26%
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
(-2.8%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,525
New
506
Increased
200
Reduced
166
Closed
593
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$29.8M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$24.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$24.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$28.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$18.4M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13.3B
| $2.32M | 0.11% |
42,406
+22,295
| +111% | +$1.22M |
|
152
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.32M | 0.11% |
+25,541
| New | +$2.32M |
|
153
Thomson Reuters
TRI
$80B
| $2.3M | 0.11% |
63,071
+16,062
| +34% | +$585K |
|
154
Signet Jewelers
SIG
$3.65B
| $2.3M | 0.11% |
+20,142
| New | +$2.3M |
|
155
Federal Realty Investment Trust
FRT
$8.63B
| $2.26M | 0.1% |
+19,041
| New | +$2.26M |
|
|
SUNE
156
DELISTED
SUNEDISON, INC COM
SUNE
| $2.25M | 0.1% |
119,120
-528,457
| -82% | -$9.98M |
|
157
Aon
AON
$80.6B
| $2.24M | 0.1% |
25,521
+970
| +4% | +$85.1K |
|
|
EVHC
158
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.23M | 0.1% |
+64,365
| New | +$2.23M |
|
159
Becton Dickinson
BDX
$54.3B
| $2.2M | 0.1% |
19,366
+17,466
| +919% | +$1.99M |
|
160
Teva Pharmaceuticals
TEVA
$21.5B
| $2.2M | 0.1% |
40,900
+5,550
| +16% | +$298K |
|
161
Magna International
MGA
$12.7B
| $2.19M | 0.1% |
23,070
+16,406
| +246% | +$1.56M |
|
|
BOBE
162
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.18M | 0.1% |
46,087
+39,157
| +565% | +$1.85M |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $2.16M | 0.1% |
73,920
-1,188
| -2% | -$34.8K |
|
|
STBZ
164
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.16M | 0.1% |
132,890
-425
| -0.3% | -$6.9K |
|
165
Sonoco
SON
$4.53B
| $2.15M | 0.1% |
+54,590
| New | +$2.15M |
|
166
AptarGroup
ATR
$8.91B
| $2.14M | 0.1% |
+35,304
| New | +$2.14M |
|
|
CNVR
167
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.12M | 0.1% |
+61,985
| New | +$2.12M |
|
168
Church & Dwight Co
CHD
$22.7B
| $2.1M | 0.1% |
+29,978
| New | +$2.1M |
|
|
BCR
169
DELISTED
CR Bard Inc.
BCR
| $2.08M | 0.1% |
14,606
+11,306
| +343% | +$1.61M |
|
170
Brown-Forman Class B
BF.B
$13.3B
| $2.08M | 0.1% |
+23,087
| New | +$2.08M |
|
|
SLXP
171
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.07M | 0.1% |
+13,273
| New | +$2.07M |
|
|
SNI
172
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.01M | 0.09% |
25,729
+12,660
| +97% | +$989K |
|
|
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2M | 0.09% |
8,426
+6,636
| +371% | +$1.57M |
|
|
MNDT
174
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.98M | 0.09% |
64,698
-35,315
| -35% | -$1.08M |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $1.97M | 0.09% |
21,671
+18,489
| +581% | +$1.68M |
|