PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+6.77%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.74B
AUM Growth
+$109M
(+6.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,395
New
504
Increased
228
Reduced
204
Closed
412
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$46.9M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$16.9M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$15.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$14.9M |
| 5 |
Chubb
CB
|
$12.6M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$15M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.3% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tetra Tech
TTEK
$9.45B
| $1.77M | 0.09% |
+315,915
| New | +$1.77M |
|
202
Suncor Energy
SU
$49.3B
| $1.76M | 0.09% |
50,269
-10,631
| -17% | -$373K |
|
203
Thomson Reuters
TRI
$80B
| $1.76M | 0.09% |
40,661
+29,327
| +259% | +$1.27M |
|
|
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
| $1.73M | 0.09% |
+53,685
| New | +$1.73M |
|
|
AET
205
DELISTED
Aetna Inc
AET
| $1.72M | 0.09% |
25,103
+2,003
| +9% | +$137K |
|
206
W.W. Grainger
GWW
$48.7B
| $1.7M | 0.08% |
6,646
+671
| +11% | +$171K |
|
207
Stanley Black & Decker
SWK
$11.3B
| $1.69M | 0.08% |
20,986
+13,549
| +182% | +$1.09M |
|
208
Werner Enterprises
WERN
$1.7B
| $1.69M | 0.08% |
68,370
+27,261
| +66% | +$674K |
|
|
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.08% |
+36,796
| New | +$1.69M |
|
210
Flowserve
FLS
$6.99B
| $1.68M | 0.08% |
21,303
+9,422
| +79% | +$743K |
|
|
RGC
211
DELISTED
Regal Entertainment Group
RGC
| $1.68M | 0.08% |
86,145
+73,181
| +564% | +$1.42M |
|
|
BPO
212
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.66M | 0.08% |
86,146
+17,165
| +25% | +$330K |
|
213
Rayonier
RYN
$3.97B
| $1.66M | 0.08% |
55,370
+14,214
| +35% | +$425K |
|
214
Crown Castle
CCI
$42.3B
| $1.65M | 0.08% |
22,527
+18,589
| +472% | +$1.36M |
|
215
Associated Banc-Corp
ASB
$4.36B
| $1.65M | 0.08% |
94,769
+13,461
| +17% | +$234K |
|
216
Principal Financial Group
PFG
$17.9B
| $1.65M | 0.08% |
+33,406
| New | +$1.65M |
|
|
ADT
217
DELISTED
ADT CORP
ADT
| $1.64M | 0.08% |
40,527
-31,973
| -44% | -$1.29M |
|
218
Tyson Foods
TSN
$20B
| $1.64M | 0.08% |
48,948
+1,348
| +3% | +$45.1K |
|
219
FTI Consulting
FCN
$5.43B
| $1.63M | 0.08% |
+39,720
| New | +$1.63M |
|
220
T-Mobile US
TMUS
$284B
| $1.63M | 0.08% |
+48,443
| New | +$1.63M |
|
221
KB Home
KBH
$4.34B
| $1.61M | 0.08% |
+88,160
| New | +$1.61M |
|
222
Chemed
CHE
$6.7B
| $1.61M | 0.08% |
+21,002
| New | +$1.61M |
|
|
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
| $1.61M | 0.08% |
+15,042
| New | +$1.61M |
|
224
Commerce Bancshares
CBSH
$8.18B
| $1.59M | 0.08% |
+60,628
| New | +$1.59M |
|
|
FDO
225
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.59M | 0.08% |
24,414
+14,426
| +144% | +$937K |
|