PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.38%
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
+$94M
(+6.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,472
New
363
Increased
252
Reduced
230
Closed
575
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.5M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$23.8M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.7M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$13.7M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$29.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$15.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$15.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$12.9M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 10.28% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSRI
176
DELISTED
Silver Standard Resources
SSRI
| $1.96M | 0.08% |
318,300
+297,086
| +1,400% | +$1.83M |
|
177
Fifth Third Bancorp
FITB
$30.6B
| $1.95M | 0.08% |
107,985
+80,355
| +291% | +$1.45M |
|
178
Pentair
PNR
$18B
| $1.94M | 0.08% |
44,560
+35,270
| +380% | +$1.54M |
|
179
Harmony Gold Mining
HMY
$8.72B
| $1.92M | 0.08% |
566,600
+452,192
| +395% | +$1.53M |
|
|
SA
180
Seabridge Gold
SA
$1.77B
| $1.9M | 0.08% |
181,900
+168,821
| +1,291% | +$1.77M |
|
|
OCLR
181
DELISTED
Oclaro Inc.
OCLR
| $1.9M | 0.08% |
1,075,000
+186,650
| +21% | +$330K |
|
182
American Water Works
AWK
$27.6B
| $1.89M | 0.07% |
45,860
+39,196
| +588% | +$1.62M |
|
183
AutoZone
AZO
$70.8B
| $1.89M | 0.07% |
4,466
+2,341
| +110% | +$990K |
|
184
Comcast
CMCSA
$125B
| $1.88M | 0.07% |
83,354
+70,016
| +525% | +$1.58M |
|
185
Nabors Industries
NBR
$551M
| $1.88M | 0.07% |
2,344
+1,746
| +292% | +$1.4M |
|
|
GGP
186
DELISTED
GGP Inc.
GGP
| $1.88M | 0.07% |
+97,198
| New | +$1.88M |
|
187
Quest Diagnostics
DGX
$20.1B
| $1.87M | 0.07% |
+30,286
| New | +$1.87M |
|
188
Northrop Grumman
NOC
$83B
| $1.87M | 0.07% |
19,569
+15,408
| +370% | +$1.47M |
|
|
CIE
189
DELISTED
Cobalt International Energy, Inc
CIE
| $1.87M | 0.07% |
5,000
-520
| -9% | -$194K |
|
|
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.87M | 0.07% |
71,680
+55,308
| +338% | +$1.44M |
|
|
PNRA
191
DELISTED
Panera Bread Co
PNRA
| $1.86M | 0.07% |
11,757
+10,632
| +945% | +$1.69M |
|
192
Valley National Bancorp
VLY
$5.96B
| $1.83M | 0.07% |
+184,285
| New | +$1.83M |
|
193
Altisource Portfolio Solutions
ASPS
$121M
| $1.82M | 0.07% |
1,625
+562
| +53% | +$629K |
|
194
American Eagle Outfitters
AEO
$3.26B
| $1.82M | 0.07% |
130,008
+104,987
| +420% | +$1.47M |
|
|
EQC
195
DELISTED
Equity Commonwealth
EQC
| $1.82M | 0.07% |
+82,919
| New | +$1.82M |
|
|
HCBK
196
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.81M | 0.07% |
200,000
+113,464
| +131% | +$1.03M |
|
197
Jacobs Solutions
J
$17.2B
| $1.8M | 0.07% |
37,464
+27,067
| +260% | +$1.3M |
|
198
Cullen/Frost Bankers
CFR
$8.38B
| $1.79M | 0.07% |
25,420
+21,885
| +619% | +$1.54M |
|
199
Phillips 66
PSX
$53.2B
| $1.78M | 0.07% |
+30,800
| New | +$1.78M |
|
200
Herc Holdings
HRI
$4.29B
| $1.76M | 0.07% |
+26,510
| New | +$1.76M |
|