PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.89%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.09B
AUM Growth
+$1.09B
(-38%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-64.84%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,209
New
220
Increased
130
Reduced
219
Closed
589
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.8M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$20.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$45.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$44.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$15.7M |
| 5 |
Caterpillar
CAT
|
$14.6M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
1
DELISTED
BEAM INC COM STK (DE)
BEAM
| $37.7M | 2.43% | 453,148 +449,788 | +13,387% | +$37.5M |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $27.7M | 1.79% | +117,327 | New | +$27.7M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $27.4M | 1.77% | 235,800 -164,200 | -41% | -$19.1M |
|
|
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
| $24.8M | 1.6% | +268,355 | New | +$24.8M |
|
|
FWLT
5
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $20.6M | 1.33% | +636,539 | New | +$20.6M |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $18.2M | 1.17% | +268,730 | New | +$18.2M |
|
|
UNS
7
DELISTED
UNS ENERGY CORP COM
UNS
| $14.4M | 0.93% | 240,232 +190,232 | +380% | +$11.4M |
|
|
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.2M | 0.85% | 1,532,744 +1,485,213 | +3,125% | +$12.8M |
|
|
HCOM
9
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $12.5M | 0.81% | 440,393 -1,634 | -0.4% | -$46.6K |
|
10
Community Health Systems
CYH
$387M
| $11.8M | 0.76% | +300,000 | New | +$11.8M |
|
11
Omnicom Group
OMC
$15.2B
| $11.7M | 0.75% | 160,656 +56,720 | +55% | +$4.12M |
|
12
Unisys
UIS
$279M
| $11.6M | 0.75% | 381,200 -68,800 | -15% | -$2.1M |
|
13
NCR Voyix
VYX
$1.82B
| $11M | 0.71% | +300,000 | New | +$11M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.7M | 0.69% | 78,077 +71,023 | +1,007% | +$9.74M |
|
15
Oracle
ORCL
$635B
| $10.6M | 0.68% | 258,903 +35,285 | +16% | +$1.44M |
|
16
IBM
IBM
$227B
| $10.3M | 0.67% | 53,693 +14,398 | +37% | +$2.77M |
|
17
Herc Holdings
HRI
$4.35B
| $8.94M | 0.58% | 335,550 +320,141 | +2,078% | +$8.53M |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.72M | 0.56% | 633,824 +13,300 | +2% | +$183K |
|
|
STSA
19
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $8.58M | 0.55% | 257,500 +10,707 | +4% | +$357K |
|
20
Cisco
CSCO
$274B
| $7.63M | 0.49% | 340,553 +325,261 | +2,127% | +$7.29M |
|
21
FedEx
FDX
$54.5B
| $7.28M | 0.47% | +54,931 | New | +$7.28M |
|
22
General Motors
GM
$55.8B
| $7.26M | 0.47% | 210,863 +46,104 | +28% | +$1.59M |
|
23
Chevron
CVX
$324B
| $7.16M | 0.46% | 60,192 +22,257 | +59% | +$2.65M |
|
24
SiriusXM
SIRI
$7.96B
| $7.12M | 0.46% | +2,225,000 | New | +$7.12M |
|
25
Abbott
ABT
$231B
| $7.02M | 0.45% | 182,313 +113,543 | +165% | +$4.37M |
|