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
+$1.74B
(+6.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,395
New
505
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 | |
|---|---|---|---|---|---|---|
|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $46.9M | 2.34% | +1,090,200 | New | +$46.9M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $46.1M | 2.31% | 400,000 +104,118 | +35% | +$12M |
|
|
LIFE
3
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $45.5M | 2.28% | 600,500 +27,297 | +5% | +$2.07M |
|
|
LNCO
4
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $16.9M | 0.84% | +547,723 | New | +$16.9M |
|
|
LO
5
DELISTED
LORILLARD INC COM STK
LO
| $15.7M | 0.78% | 309,507 +293,620 | +1,848% | +$14.9M |
|
|
PBCT
6
DELISTED
People's United Financial Inc
PBCT
| $15.4M | 0.77% | +1,020,543 | New | +$15.4M |
|
7
Exxon Mobil
XOM
$487B
| $15.2M | 0.76% | 150,454 +34,754 | +30% | +$3.52M |
|
8
Unisys
UIS
$279M
| $15.1M | 0.76% | 450,000 +199,900 | +80% | +$6.71M |
|
9
Pfizer
PFE
$141B
| $15M | 0.75% | 489,240 +267,144 | +120% | +$8.18M |
|
10
Caterpillar
CAT
$196B
| $14.6M | 0.73% | 161,013 +24,047 | +18% | +$2.18M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $13.6M | 0.68% | 297,000 +62,351 | +27% | +$2.86M |
|
|
HCOM
12
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $13M | 0.65% | 442,027 -9,827 | -2% | -$289K |
|
|
13
Chubb
CB
$110B
| $12.6M | 0.63% | +121,349 | New | +$12.6M |
|
|
BKS
14
DELISTED
Barnes & Noble
BKS
| $12M | 0.6% | 800,000 +241,866 | +43% | +$3.62M |
|
|
SWY
15
DELISTED
SAFEWAY INC
SWY
| $11.6M | 0.58% | 356,000 +54,488 | +18% | +$1.77M |
|
16
Halliburton
HAL
$19.4B
| $11.4M | 0.57% | 225,097 +175,643 | +355% | +$8.91M |
|
|
VPHM
17
DELISTED
VIROPHARMA INC
VPHM
| $11.2M | 0.56% | +225,000 | New | +$11.2M |
|
18
RTX Corp
RTX
$212B
| $11M | 0.55% | 96,384 +24,912 | +35% | +$2.83M |
|
19
Watsco
WSO
$16.3B
| $10.9M | 0.55% | 113,734 +107,134 | +1,623% | +$10.3M |
|
20
Abercrombie & Fitch
ANF
$4.46B
| $10.8M | 0.54% | 329,098 +307,251 | +1,406% | +$10.1M |
|
21
CVS Health
CVS
$92.8B
| $10.5M | 0.52% | +146,152 | New | +$10.5M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.52% | 119,341 +70,560 | +145% | +$6.16M |
|
23
PPG Industries
PPG
$25.1B
| $9.67M | 0.48% | +50,987 | New | +$9.67M |
|
24
Hartford Financial Services
HIG
$37.2B
| $9.58M | 0.48% | 264,475 +60,411 | +30% | +$2.19M |
|
25
The Mosaic Company
MOS
$10.6B
| $9.48M | 0.47% | 200,518 +150,518 | +301% | +$7.11M |
|