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 | |
|---|---|---|---|---|---|---|
201
Liberty Global Class C
LBTYK
$4.12B
| $1.78M | 0.08% |
45,488
+7,045
| +18% | +$275K |
|
|
PDCO
202
DELISTED
Patterson Companies, Inc.
PDCO
| $1.76M | 0.08% |
+36,669
| New | +$1.76M |
|
203
Altria Group
MO
$112B
| $1.76M | 0.08% |
35,708
+24,528
| +219% | +$1.21M |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.08% |
31,789
+24,298
| +324% | +$1.34M |
|
205
SPX Corp
SPXC
$9.28B
| $1.75M | 0.08% |
81,032
+44,777
| +124% | +$969K |
|
206
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.75M | 0.08% |
+41,117
| New | +$1.75M |
|
207
Manulife Financial
MFC
$52.1B
| $1.73M | 0.07% |
+90,660
| New | +$1.73M |
|
208
Nucor
NUE
$33.8B
| $1.72M | 0.07% |
+35,069
| New | +$1.72M |
|
209
CNO Financial Group
CNO
$3.85B
| $1.7M | 0.07% |
+98,843
| New | +$1.7M |
|
210
Fifth Third Bancorp
FITB
$30.2B
| $1.68M | 0.07% |
82,245
-13,914
| -14% | -$284K |
|
211
CarMax
KMX
$9.11B
| $1.68M | 0.07% |
25,152
+10,749
| +75% | +$716K |
|
212
Duke Energy
DUK
$93.8B
| $1.66M | 0.07% |
+19,866
| New | +$1.66M |
|
213
CSX Corp
CSX
$60.6B
| $1.65M | 0.07% |
+136,536
| New | +$1.65M |
|
214
eBay
EBAY
$42.3B
| $1.65M | 0.07% |
+69,778
| New | +$1.65M |
|
215
IAC Inc
IAC
$2.98B
| $1.64M | 0.07% |
+150,578
| New | +$1.64M |
|
216
Cognizant
CTSH
$35.1B
| $1.63M | 0.07% |
31,027
-9,632
| -24% | -$507K |
|
|
POM
217
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.62M | 0.07% |
60,259
-215,491
| -78% | -$5.8M |
|
|
SSRI
218
DELISTED
Silver Standard Resources
SSRI
| $1.62M | 0.07% |
323,173
+306,513
| +1,840% | +$1.53M |
|
219
Bank of Montreal
BMO
$90.3B
| $1.62M | 0.07% |
+22,853
| New | +$1.62M |
|
220
Ecolab
ECL
$77.6B
| $1.61M | 0.07% |
+15,400
| New | +$1.61M |
|
221
Pfizer
PFE
$141B
| $1.6M | 0.07% |
54,108
+9,208
| +21% | +$272K |
|
222
PPL Corp
PPL
$26.6B
| $1.6M | 0.07% |
47,181
+37,286
| +377% | +$1.26M |
|
223
McCormick & Company Non-Voting
MKC
$19B
| $1.59M | 0.07% |
42,688
+7,694
| +22% | +$286K |
|
|
CZR
224
DELISTED
Caesars Entertainment Corporation
CZR
| $1.57M | 0.07% |
100,000
-450,000
| -82% | -$7.06M |
|
|
WGL
225
DELISTED
Wgl Holdings
WGL
| $1.56M | 0.07% |
28,592
+2,110
| +8% | +$115K |
|