PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.29%
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
-$94.2M
(-5.4%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,494
New
563
Increased
238
Reduced
202
Closed
434
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$56.2M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$42M |
| 3 |
Intel
INTC
|
$28.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
$17.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$32.3M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$29.8M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 11.52% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$112B
| $2.28M | 0.1% |
+19,831
| New | +$2.28M |
|
152
News Corp Class A
NWSA
$16.5B
| $2.27M | 0.1% |
144,900
-74,800
| -34% | -$1.17M |
|
153
Brookdale Senior Living
BKD
$1.82B
| $2.27M | 0.1% |
+61,992
| New | +$2.27M |
|
154
Visteon
VC
$3.42B
| $2.27M | 0.1% |
21,270
+13,195
| +163% | +$1.41M |
|
|
MIC
155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.27M | 0.1% |
+31,879
| New | +$2.27M |
|
156
Reading International Class A
RDI
$34M
| $2.26M | 0.1% |
170,300
+65,452
| +62% | +$868K |
|
|
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
| $2.24M | 0.1% |
+77,297
| New | +$2.24M |
|
158
ResMed
RMD
$40.1B
| $2.23M | 0.1% |
+39,805
| New | +$2.23M |
|
|
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
| $2.23M | 0.1% |
91,970
+61,420
| +201% | +$1.49M |
|
160
Micron Technology
MU
$139B
| $2.22M | 0.1% |
63,513
+35,273
| +125% | +$1.24M |
|
|
SUNE
161
DELISTED
SUNEDISON, INC COM
SUNE
| $2.22M | 0.1% |
113,921
-5,199
| -4% | -$101K |
|
162
Analog Devices
ADI
$121B
| $2.22M | 0.1% |
39,983
+28,740
| +256% | +$1.6M |
|
163
MSCI
MSCI
$43.1B
| $2.22M | 0.1% |
+46,767
| New | +$2.22M |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.21M | 0.1% |
+29,040
| New | +$2.21M |
|
165
AutoZone
AZO
$70.8B
| $2.21M | 0.09% |
3,561
+70
| +2% | +$43.3K |
|
166
Community Health Systems
CYH
$398M
| $2.21M | 0.09% |
+49,489
| New | +$2.21M |
|
|
CPN
167
DELISTED
Calpine Corporation
CPN
| $2.2M | 0.09% |
+99,271
| New | +$2.2M |
|
|
CTB
168
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.19M | 0.09% |
+52,214
| New | +$2.19M |
|
169
Graphic Packaging
GPK
$6.19B
| $2.18M | 0.09% |
+160,360
| New | +$2.18M |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.18M | 0.09% |
+28,741
| New | +$2.18M |
|
171
Exxon Mobil
XOM
$479B
| $2.17M | 0.09% |
23,517
-126,025
| -84% | -$11.7M |
|
|
AUXL
172
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.14M | 0.09% |
62,213
+22,213
| +56% | +$764K |
|
173
EQT Corp
EQT
$32.3B
| $2.13M | 0.09% |
+51,546
| New | +$2.13M |
|
174
SiriusXM
SIRI
$7.94B
| $2.12M | 0.09% |
60,606
+4,102
| +7% | +$144K |
|
175
Hershey
HSY
$37.6B
| $2.12M | 0.09% |
+20,400
| New | +$2.12M |
|