PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.35%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.91B
AUM Growth
+$1.91B
(+16%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,522
New
457
Increased
313
Reduced
263
Closed
427
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.2M |
| 2 |
Comcast
CMCSA
|
$27.3M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$23.5M |
| 4 |
Exxon Mobil
XOM
|
$20.8M |
| 5 |
Citigroup
C
|
$19.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$54.7M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$42.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$18.8M |
| 4 |
Southwest Airlines
LUV
|
$14.8M |
| 5 |
Home Depot
HD
|
$14.4M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $43.2M | 1.22% | +250,000 | New | +$43.2M |
|
|
2
Comcast
CMCSA
$125B
| $28.2M | 0.8% | 498,607 +484,148 | +3,348% | +$27.3M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.8M | 0.76% | 314,833 +107,805 | +52% | +$9.17M |
|
|
CYN
4
DELISTED
CITY NATIONAL CORPORATION
CYN
| $24.4M | 0.69% | 274,178 +264,338 | +2,686% | +$23.5M |
|
5
Booking.com
BKNG
$181B
| $24M | 0.68% | 20,586 +7,970 | +63% | +$9.28M |
|
6
Apple
AAPL
$3.45T
| $23.2M | 0.66% | 186,347 +17,723 | +11% | +$2.21M |
|
|
7
Exxon Mobil
XOM
$487B
| $22.8M | 0.64% | 267,716 +244,199 | +1,038% | +$20.8M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 0.64% | 110,117 +16,867 | +18% | +$3.48M |
|
|
9
Citigroup
C
$178B
| $22.1M | 0.63% | 428,706 +384,173 | +863% | +$19.8M |
|
10
Pfizer
PFE
$141B
| $21.5M | 0.61% | 618,570 +567,234 | +1,105% | +$19.7M |
|
11
American International
AIG
$45.1B
| $19.1M | 0.54% | 348,744 +166,696 | +92% | +$9.13M |
|
12
Intel
INTC
$107B
| $18.4M | 0.52% | 587,931 -218,197 | -27% | -$6.82M |
|
13
CVS Health
CVS
$92.8B
| $17.9M | 0.51% | 173,279 +131,309 | +313% | +$13.6M |
|
14
Northrop Grumman
NOC
$84.5B
| $17.3M | 0.49% | 107,608 +88,693 | +469% | +$14.3M |
|
15
General Dynamics
GD
$87.3B
| $17.3M | 0.49% | 127,413 +119,510 | +1,512% | +$16.2M |
|
16
eBay
EBAY
$41.4B
| $17.1M | 0.48% | 295,646 +266,278 | +907% | +$15.4M |
|
17
RTX Corp
RTX
$212B
| $17M | 0.48% | 145,244 +142,819 | +5,889% | +$16.7M |
|
|
SUSQ
18
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $15.1M | 0.43% | 1,104,833 +1,003,177 | +987% | +$13.8M |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $14.7M | 0.42% | 612,240 +498,319 | +437% | +$12M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.5M | 0.41% | 360,300 +163,799 | +83% | +$6.57M |
|
|
TVPT
21
DELISTED
Travelport Worldwide Limited
TVPT
| $13.6M | 0.39% | 817,227 +10,661 | +1% | +$178K |
|
22
Sherwin-Williams
SHW
$91.2B
| $12.7M | 0.36% | 44,492 +35,127 | +375% | +$9.99M |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $12.4M | 0.35% | 156,702 -3,998 | -2% | -$317K |
|
|
LO
24
DELISTED
LORILLARD INC COM STK
LO
| $12.3M | 0.35% | +188,374 | New | +$12.3M |
|
|
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.2M | 0.32% | 141,516 +23,115 | +20% | +$1.83M |
|