PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+4.29%
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
(-5.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,494
New
565
Increased
238
Reduced
202
Closed
435
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$56.2M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$42M |
| 3 |
Intel
INTC
|
$28.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
$17.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$32.3M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$29.8M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 11.52% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $58.2M | 2.5% | 735,002 +709,461 | +2,778% | +$56.2M |
|
|
TQNT
2
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $42.6M | 1.83% | 1,545,418 +1,525,418 | +7,627% | +$42M |
|
|
3
Intel
INTC
$107B
| $29.3M | 1.26% | 806,128 +792,525 | +5,826% | +$28.8M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $21.2M | 0.91% | 419,010 +338,572 | +421% | +$17.1M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 0.82% | +93,250 | New | +$19.2M |
|
6
Apple
AAPL
$3.45T
| $18.6M | 0.8% | 168,624 +36,437 | +28% | +$4.02M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.9M | 0.77% | 207,028 -372,804 | -64% | -$32.3M |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $17.4M | 0.75% | +57,500 | New | +$17.4M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $17.2M | 0.74% | 143,672 +122,339 | +573% | +$14.6M |
|
10
Home Depot
HD
$405B
| $15.9M | 0.68% | 151,296 +27,811 | +23% | +$2.92M |
|
11
Johnson & Johnson
JNJ
$427B
| $15.9M | 0.68% | +151,833 | New | +$15.9M |
|
12
Wells Fargo
WFC
$263B
| $15.3M | 0.66% | 278,283 +67,113 | +32% | +$3.68M |
|
13
Caterpillar
CAT
$196B
| $14.9M | 0.64% | 162,810 +155,040 | +1,995% | +$14.2M |
|
14
Southwest Airlines
LUV
$17.3B
| $14.7M | 0.63% | 347,414 +42,878 | +14% | +$1.81M |
|
|
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
| $14.5M | 0.62% | 806,566 -181,079 | -18% | -$3.26M |
|
16
Booking.com
BKNG
$181B
| $14.4M | 0.62% | 12,616 +12,216 | +3,054% | +$13.9M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 0.62% | 120,001 +89,453 | +293% | +$10.7M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $14.1M | 0.61% | 166,820 -4,244 | -2% | -$359K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.9M | 0.6% | 192,246 +130,734 | +213% | +$9.43M |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $12.3M | 0.53% | 160,700 +14,361 | +10% | +$1.1M |
|
21
Broadcom
AVGO
$1.4T
| $11.7M | 0.5% | 116,084 +113,284 | +4,046% | +$11.4M |
|
22
Restaurant Brands International
QSR
$20.8B
| $11.6M | 0.5% | +297,602 | New | +$11.6M |
|
23
Merck
MRK
$210B
| $10.6M | 0.45% | 186,362 -5,928 | -3% | -$337K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $10.3M | 0.44% | 86,395 +62,859 | +267% | +$7.47M |
|
25
American International
AIG
$45.1B
| $10.2M | 0.44% | 182,048 +76,884 | +73% | +$4.31M |
|