PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
+$701M
(+65%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
29.81%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,296
New
667
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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.9B
| $2.04M | 0.08% |
30,766
+23,166
| +305% | +$1.54M |
|
177
Cummins
CMI
$55.2B
| $2.03M | 0.08% |
13,184
+9,684
| +277% | +$1.49M |
|
178
TJX Companies
TJX
$157B
| $2.03M | 0.08% |
76,272
+67,272
| +747% | +$1.79M |
|
179
Fiserv
FI
$74B
| $2.02M | 0.08% |
67,024
+48,700
| +266% | +$1.47M |
|
|
CIE
180
DELISTED
Cobalt International Energy, Inc
CIE
| $2.02M | 0.08% |
7,333
-2,334
| -24% | -$643K |
|
|
STR
181
DELISTED
QUESTAR CORP
STR
| $2M | 0.08% |
+80,447
| New | +$2M |
|
|
WIN
182
DELISTED
Windstream Holdings Inc
WIN
| $1.99M | 0.08% |
25,533
| – | – |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| $1.98M | 0.08% |
75,108
+25,708
| +52% | +$677K |
|
184
Macy's
M
$4.61B
| $1.98M | 0.08% |
34,038
-25,076
| -42% | -$1.45M |
|
185
Booking.com
BKNG
$181B
| $1.94M | 0.08% |
1,611
+406
| +34% | +$488K |
|
|
MDVN
186
DELISTED
MEDIVATION, INC.
MDVN
| $1.94M | 0.08% |
50,276
-71,898
| -59% | -$2.77M |
|
|
S
187
DELISTED
Sprint Corporation
S
| $1.91M | 0.08% |
+224,348
| New | +$1.91M |
|
188
Altria Group
MO
$112B
| $1.86M | 0.08% |
+44,400
| New | +$1.86M |
|
189
Teva Pharmaceuticals
TEVA
$21.2B
| $1.85M | 0.08% |
35,350
| – | – |
|
190
Citigroup
C
$179B
| $1.84M | 0.08% |
39,107
+8,637
| +28% | +$407K |
|
|
LLTC
191
DELISTED
Linear Technology Corp
LLTC
| $1.81M | 0.07% |
+38,391
| New | +$1.81M |
|
192
Blackrock
BLK
$172B
| $1.79M | 0.07% |
+5,584
| New | +$1.79M |
|
|
EXXI
193
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.77M | 0.07% |
+75,000
| New | +$1.77M |
|
194
ResMed
RMD
$40.1B
| $1.75M | 0.07% |
+34,521
| New | +$1.75M |
|
195
Mondelez International
MDLZ
$78.8B
| $1.75M | 0.07% |
46,428
-79,569
| -63% | -$2.99M |
|
196
Tractor Supply
TSCO
$32.1B
| $1.73M | 0.07% |
143,030
+97,030
| +211% | +$1.17M |
|
197
RPM International
RPM
$16.1B
| $1.73M | 0.07% |
37,400
| – | – |
|
|
ADT
198
DELISTED
ADT CORP
ADT
| $1.72M | 0.07% |
+49,160
| New | +$1.72M |
|
199
Thomson Reuters
TRI
$80.6B
| $1.71M | 0.07% |
41,143
+35,355
| +611% | +$1.47M |
|
200
Expeditors International
EXPD
$16.5B
| $1.68M | 0.07% |
38,124
+28,849
| +311% | +$1.27M |
|