PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+4.48%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.79B
AUM Growth
+$1.79B
(+65%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
40.47%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,296
New
668
Increased
161
Reduced
128
Closed
277
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$13.9M |
| 5 |
Omnicom Group
OMC
|
$11.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $36.4M | 1.49% | 367,844 +99,489 | +37% | +$9.85M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32M | 1.31% | 217,023 +138,946 | +178% | +$20.5M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.1M | 1.24% | 786,000 +726,336 | +1,217% | +$27.9M |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.1M | 1.19% | 322,300 +311,494 | +2,883% | +$28.1M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $26.8M | 1.1% | +496,500 | New | +$26.8M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.2M | 1.07% | 308,132 +265,737 | +627% | +$22.6M |
|
|
HSH
7
DELISTED
HILLSHIRE BRANDS CO
HSH
| $23.9M | 0.98% | 383,549 +371,424 | +3,063% | +$23.1M |
|
|
FWLT
8
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $19.3M | 0.79% | 566,059 -70,480 | -11% | -$2.4M |
|
|
UNS
9
DELISTED
UNS ENERGY CORP COM
UNS
| $18.4M | 0.75% | 304,554 +64,322 | +27% | +$3.89M |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.4M | 0.72% | 1,038,052 +888,052 | +592% | +$14.9M |
|
11
Mastercard
MA
$538B
| $15.6M | 0.64% | +212,773 | New | +$15.6M |
|
12
Liberty Global Class A
LBTYA
$4B
| $15.3M | 0.63% | +346,500 | New | +$15.3M |
|
13
Aptiv
APTV
$17.3B
| $15.1M | 0.62% | +220,020 | New | +$15.1M |
|
14
Acuity Brands
AYI
$10B
| $15.1M | 0.62% | 109,051 +105,831 | +3,287% | +$14.6M |
|
15
Pfizer
PFE
$141B
| $14.9M | 0.61% | 502,005 +332,181 | +196% | +$9.86M |
|
16
Exxon Mobil
XOM
$487B
| $14.8M | 0.61% | 147,257 +87,142 | +145% | +$8.77M |
|
17
GE Aerospace
GE
$292B
| $14.8M | 0.61% | 563,951 +431,515 | +326% | +$11.3M |
|
|
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
| $14.6M | 0.6% | +647,577 | New | +$14.6M |
|
19
Prospect Capital
PSEC
$1.38B
| $14.3M | 0.59% | 1,343,222 +1,269,739 | +1,728% | +$13.5M |
|
|
QCOR
20
DELISTED
QUESTCOR PHARMA INC
QCOR
| $12.8M | 0.52% | +138,411 | New | +$12.8M |
|
|
HCOM
21
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $12.6M | 0.52% | 440,193 -200 | -0% | -$5.72K |
|
|
KATE
22
DELISTED
Kate Spade & Company
KATE
| $12.3M | 0.51% | +322,923 | New | +$12.3M |
|
23
Walt Disney
DIS
$213B
| $12M | 0.49% | +140,242 | New | +$12M |
|
24
AT&T
T
$209B
| $12M | 0.49% | 338,791 +236,142 | +230% | +$8.35M |
|
25
Home Depot
HD
$405B
| $11.9M | 0.49% | +147,124 | New | +$11.9M |
|