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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $2.1M | 0.09% |
+40,903
| New | +$2.1M |
|
|
DISH
177
DELISTED
DISH Network Corp.
DISH
| $2.1M | 0.09% |
28,823
+13,823
| +92% | +$1.01M |
|
178
Thermo Fisher Scientific
TMO
$185B
| $2.09M | 0.09% |
16,681
+11,745
| +238% | +$1.47M |
|
179
Cisco
CSCO
$269B
| $2.08M | 0.09% |
+74,772
| New | +$2.08M |
|
|
PIR
180
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.06M | 0.09% |
+6,697
| New | +$2.06M |
|
181
General Mills
GIS
$26.5B
| $2.06M | 0.09% |
38,579
+25,860
| +203% | +$1.38M |
|
182
Henry Schein
HSIC
$8.22B
| $2.03M | 0.09% |
+37,995
| New | +$2.03M |
|
183
Norwegian Cruise Line
NCLH
$11.6B
| $2.02M | 0.09% |
43,274
+24,277
| +128% | +$1.13M |
|
184
Groupon
GRPN
$942M
| $2.01M | 0.09% |
+12,146
| New | +$2.01M |
|
185
Yum! Brands
YUM
$39.9B
| $1.99M | 0.09% |
+37,960
| New | +$1.99M |
|
186
MetLife
MET
$54.4B
| $1.97M | 0.08% |
40,950
+28,047
| +217% | +$1.35M |
|
187
Ametek
AME
$43.4B
| $1.96M | 0.08% |
37,239
+23,245
| +166% | +$1.22M |
|
188
Sprott Physical Gold
PHYS
$12.7B
| $1.95M | 0.08% |
200,000
-50,000
| -20% | -$489K |
|
|
ANDV
189
DELISTED
Andeavor
ANDV
| $1.93M | 0.08% |
+25,968
| New | +$1.93M |
|
190
Valero Energy
VLO
$48.3B
| $1.93M | 0.08% |
+38,879
| New | +$1.93M |
|
191
Visa
V
$681B
| $1.9M | 0.08% |
28,988
-172,952
| -86% | -$11.3M |
|
192
Amphenol
APH
$138B
| $1.89M | 0.08% |
+140,212
| New | +$1.89M |
|
193
Dover
DOV
$24.5B
| $1.86M | 0.08% |
32,151
+4,223
| +15% | +$245K |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $1.86M | 0.08% |
42,946
+30,746
| +252% | +$1.33M |
|
195
Aptiv
APTV
$17.5B
| $1.84M | 0.08% |
+25,280
| New | +$1.84M |
|
196
Garmin
GRMN
$45.7B
| $1.82M | 0.08% |
34,518
+28,900
| +514% | +$1.53M |
|
197
Telus
TU
$25B
| $1.82M | 0.08% |
100,952
+32,012
| +46% | +$577K |
|
|
RKT
198
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.82M | 0.08% |
29,774
+23,874
| +405% | +$1.46M |
|
|
COL
199
DELISTED
Rockwell Collins
COL
| $1.8M | 0.08% |
+21,344
| New | +$1.8M |
|
200
VeriSign
VRSN
$25.9B
| $1.8M | 0.08% |
31,546
-28,988
| -48% | -$1.65M |
|