PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$1.64B
(+6.1%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,472
New
363
Increased
254
Reduced
228
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 | |
|---|---|---|---|---|---|---|
|
NYX
1
DELISTED
NYSE EURONEXT INC
NYX
| $44M | 1.74% | 1,048,259 +282,520 | +37% | +$11.9M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $42.9M | 1.69% | 573,203 -36,497 | -6% | -$2.73M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $31.5M | 1.25% | +295,882 | New | +$31.5M |
|
|
NVE
4
DELISTED
NV ENERGY, INC
NVE
| $29.7M | 1.17% | 1,258,077 +27,513 | +2% | +$650K |
|
|
ONXX
5
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $24.9M | 0.98% | 200,000 +191,000 | +2,122% | +$23.8M |
|
|
ELN
6
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $16.7M | 0.66% | +1,075,000 | New | +$16.7M |
|
|
LPS
7
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $15M | 0.59% | 451,457 -28,543 | -6% | -$950K |
|
|
FIRE
8
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $13.7M | 0.54% | +180,432 | New | +$13.7M |
|
|
HCOM
9
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $12M | 0.47% | 451,854 -300,000 | -40% | -$7.98M |
|
10
Caterpillar
CAT
$196B
| $11.4M | 0.45% | +136,966 | New | +$11.4M |
|
|
CLP
11
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $11.2M | 0.44% | 500,000 -25,000 | -5% | -$562K |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.2M | 0.44% | 187,953 +113,343 | +152% | +$6.77M |
|
13
Wells Fargo
WFC
$263B
| $11.1M | 0.44% | 268,130 +261,503 | +3,946% | +$10.8M |
|
14
Apple
AAPL
$3.45T
| $10.7M | 0.42% | 22,524 +21,183 | +1,580% | +$10.1M |
|
15
Home Depot
HD
$405B
| $10.5M | 0.42% | 138,756 +69,333 | +100% | +$5.26M |
|
16
IBM
IBM
$227B
| $10.3M | 0.41% | 55,722 +26,563 | +91% | +$4.92M |
|
17
Walt Disney
DIS
$213B
| $10.2M | 0.4% | 158,536 +144,329 | +1,016% | +$9.31M |
|
18
Oracle
ORCL
$635B
| $10.2M | 0.4% | 308,219 +197,340 | +178% | +$6.55M |
|
19
Merck
MRK
$210B
| $10.2M | 0.4% | 214,400 +204,500 | +2,066% | +$9.74M |
|
20
Liberty Global Class A
LBTYA
$4B
| $10.2M | 0.4% | +127,992 | New | +$10.2M |
|
|
KMR
21
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.2M | 0.4% | 135,411 +71,053 | +110% | +$5.33M |
|
22
GE Aerospace
GE
$292B
| $10.1M | 0.4% | 422,979 +194,968 | +86% | +$4.66M |
|
23
American Express
AXP
$231B
| $10M | 0.4% | 133,036 +74,046 | +126% | +$5.59M |
|
24
Exxon Mobil
XOM
$487B
| $9.96M | 0.39% | 115,700 +57,398 | +98% | +$4.94M |
|
|
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
| $9.92M | 0.39% | +40,334 | New | +$9.92M |
|