PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-2.95%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.93B
AUM Growth
-$876M
(-31%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,967
New
406
Increased
365
Reduced
457
Closed
693
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$42.1M |
| 3 |
JPMorgan Chase
JPM
|
$35M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$31.6M |
| 5 |
Kimco Realty
KIM
|
$24.9M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$86.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$46.6M |
| 3 |
Pfizer
PFE
|
$38.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$38.7M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.9M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $1.92M | 0.04% |
20,900
+17,717
| +557% | +$1.63M |
|
202
Signet Jewelers
SIG
$3.73B
| $1.92M | 0.04% |
14,079
+5,596
| +66% | +$762K |
|
|
HES
203
DELISTED
Hess
HES
| $1.9M | 0.04% |
+38,051
| New | +$1.9M |
|
|
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.89M | 0.04% |
33,134
+27,422
| +480% | +$1.56M |
|
205
Liberty Global Class C
LBTYK
$4.14B
| $1.88M | 0.04% |
52,813
-32,067
| -38% | -$1.14M |
|
206
Blackbaud
BLKB
$3.22B
| $1.86M | 0.04% |
+33,220
| New | +$1.86M |
|
|
EVHC
207
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.86M | 0.04% |
16,908
+13,219
| +358% | +$1.46M |
|
208
McKesson
MCK
$86B
| $1.85M | 0.04% |
10,004
-6,353
| -39% | -$1.18M |
|
209
Cisco
CSCO
$269B
| $1.85M | 0.04% |
70,499
+49,500
| +236% | +$1.3M |
|
|
SLH
210
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.85M | 0.04% |
34,222
-10,585
| -24% | -$572K |
|
211
Amdocs
DOX
$9.31B
| $1.85M | 0.04% |
32,435
-15,441
| -32% | -$878K |
|
212
Sensient Technologies
SXT
$4.79B
| $1.83M | 0.04% |
29,877
+11,527
| +63% | +$706K |
|
213
LKQ Corp
LKQ
$8.31B
| $1.83M | 0.04% |
64,485
+18,752
| +41% | +$532K |
|
214
Valero Energy
VLO
$48.3B
| $1.82M | 0.04% |
30,358
-5,947
| -16% | -$357K |
|
215
AT&T
T
$212B
| $1.81M | 0.04% |
73,706
+58,071
| +371% | +$1.43M |
|
216
Moody's
MCO
$89.6B
| $1.81M | 0.04% |
18,432
-24,759
| -57% | -$2.43M |
|
217
Omnicom Group
OMC
$15.2B
| $1.81M | 0.04% |
27,454
-25,234
| -48% | -$1.66M |
|
218
Spirit AeroSystems
SPR
$4.84B
| $1.81M | 0.04% |
37,394
+23,209
| +164% | +$1.12M |
|
|
CIT
219
DELISTED
CIT Group Inc.
CIT
| $1.79M | 0.04% |
44,653
+14,536
| +48% | +$582K |
|
220
Loews
L
$20.2B
| $1.79M | 0.04% |
49,390
-44,477
| -47% | -$1.61M |
|
|
WGL
221
DELISTED
Wgl Holdings
WGL
| $1.78M | 0.04% |
+30,800
| New | +$1.78M |
|
222
CME Group
CME
$96.4B
| $1.77M | 0.04% |
19,103
+16,706
| +697% | +$1.55M |
|
|
SIRO
223
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.76M | 0.04% |
+18,887
| New | +$1.76M |
|
224
Illinois Tool Works
ITW
$77.4B
| $1.74M | 0.04% |
21,105
-15,551
| -42% | -$1.28M |
|
225
DexCom
DXCM
$31.7B
| $1.73M | 0.04% |
80,520
-448,896
| -85% | -$9.63M |
|