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 | |
|---|---|---|---|---|---|---|
201
Fossil Group
FOSL
$184M
| $1.74M | 0.07% |
15,000
+11,832
| +373% | +$1.38M |
|
202
Waste Management
WM
$90.6B
| $1.73M | 0.07% |
41,957
+30,257
| +259% | +$1.25M |
|
203
C.H. Robinson
CHRW
$15.1B
| $1.71M | 0.07% |
28,627
+16,663
| +139% | +$992K |
|
204
Schlumberger
SLB
$53.7B
| $1.68M | 0.07% |
+18,950
| New | +$1.68M |
|
205
Lear
LEA
$5.87B
| $1.67M | 0.07% |
+23,278
| New | +$1.67M |
|
206
Macy's
M
$4.61B
| $1.67M | 0.07% |
38,508
-6,983
| -15% | -$302K |
|
207
Equifax
EFX
$29.6B
| $1.66M | 0.07% |
27,751
+13,377
| +93% | +$801K |
|
208
Genuine Parts
GPC
$19.6B
| $1.66M | 0.07% |
20,478
+3,558
| +21% | +$288K |
|
209
CAE Inc
CAE
$8.54B
| $1.66M | 0.07% |
+151,339
| New | +$1.66M |
|
210
Digital Realty Trust
DLR
$55.5B
| $1.64M | 0.06% |
30,944
+22,342
| +260% | +$1.19M |
|
|
XL
211
DELISTED
XL Group Ltd.
XL
| $1.63M | 0.06% |
53,004
+34,290
| +183% | +$1.06M |
|
212
Rayonier
RYN
$4.05B
| $1.63M | 0.06% |
+41,156
| New | +$1.63M |
|
213
Fiserv
FI
$74B
| $1.61M | 0.06% |
63,632
+30,716
| +93% | +$776K |
|
|
LL
214
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.6M | 0.06% |
15,012
+11,299
| +304% | +$1.21M |
|
215
Cummins
CMI
$55.2B
| $1.59M | 0.06% |
11,966
+589
| +5% | +$78.3K |
|
216
Arthur J. Gallagher & Co
AJG
$77B
| $1.59M | 0.06% |
+36,342
| New | +$1.59M |
|
217
Bausch Health
BHC
$2.67B
| $1.58M | 0.06% |
15,200
-74,929
| -83% | -$7.81M |
|
218
Valmont Industries
VMI
$7.45B
| $1.58M | 0.06% |
+11,369
| New | +$1.58M |
|
219
Coeur Mining
CDE
$9.06B
| $1.56M | 0.06% |
+129,800
| New | +$1.56M |
|
220
W.W. Grainger
GWW
$49.2B
| $1.56M | 0.06% |
5,975
+3,209
| +116% | +$840K |
|
|
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.56M | 0.06% |
+50,000
| New | +$1.56M |
|
222
Emerson Electric
EMR
$74.9B
| $1.55M | 0.06% |
23,959
-15,180
| -39% | -$983K |
|
|
LEAP
223
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.55M | 0.06% |
+97,800
| New | +$1.55M |
|
224
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.52M | 0.06% |
+37,707
| New | +$1.52M |
|
|
HIMX
225
Himax Technologies
HIMX
$1.45B
| $1.5M | 0.06% |
150,000
+68,800
| +85% | +$688K |
|