PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-2.95%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.93B
AUM Growth
+$1.93B
(-31%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,967
New
406
Increased
367
Reduced
455
Closed
695
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$42.1M |
| 3 |
JPMorgan Chase
JPM
|
$35M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$31.6M |
| 5 |
Kimco Realty
KIM
|
$24.9M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$86.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$46.6M |
| 3 |
Pfizer
PFE
|
$38.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$38.7M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.9M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.3M | 1.74% | 393,035 +293,789 | +296% | +$56.3M |
|
|
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $48.6M | 1.12% | 349,500 +166,769 | +91% | +$23.2M |
|
|
3
JPMorgan Chase
JPM
$829B
| $44.9M | 1.04% | 735,730 +574,749 | +357% | +$35M |
|
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $43.5M | 1.01% | 93,562 +90,425 | +2,883% | +$42.1M |
|
|
TRAK
5
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $31.6M | 0.73% | +500,000 | New | +$31.6M |
|
|
6
Kimco Realty
KIM
$15.2B
| $26.9M | 0.62% | 1,099,636 +1,019,199 | +1,267% | +$24.9M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.8M | 0.5% | 121,393 -112,292 | -48% | -$20.1M |
|
8
Gilead Sciences
GILD
$140B
| $21.7M | 0.5% | 220,998 +103,651 | +88% | +$10.2M |
|
9
Biogen
BIIB
$19.4B
| $21.5M | 0.5% | 73,533 +72,539 | +7,298% | +$21.2M |
|
|
KYTH
10
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $20.3M | 0.47% | +270,303 | New | +$20.3M |
|
11
Phillips 66
PSX
$54B
| $18M | 0.42% | 234,305 +195,765 | +508% | +$15M |
|
|
HRG
12
DELISTED
HRG Group, Inc.
HRG
| $16.2M | 0.38% | 1,383,279 +1,341,513 | +3,212% | +$15.7M |
|
|
PACEU
13
DELISTED
Pace Holdings Corp.
PACEU
| $16M | 0.37% | +1,558,500 | New | +$16M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.3M | 0.36% | 250,625 +213,425 | +574% | +$13.1M |
|
15
Comcast
CMCSA
$125B
| $14.4M | 0.33% | 252,888 +103,376 | +69% | +$5.88M |
|
16
Steris
STE
$24.1B
| $14.4M | 0.33% | 221,201 +214,241 | +3,078% | +$13.9M |
|
|
FGL
17
DELISTED
Fidelity & Guaranty Life
FGL
| $13.9M | 0.32% | 567,395 +347,616 | +158% | +$8.53M |
|
|
GRSHU
18
DELISTED
Gores Holdings, Inc.
GRSHU
| $13.4M | 0.31% | +1,316,771 | New | +$13.4M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.3M | 0.31% | 58,100 +48,551 | +508% | +$11.2M |
|
|
UTIW
20
DELISTED
UTI WORLDWIDE INC
UTIW
| $13.3M | 0.31% | 2,888,196 +617,491 | +27% | +$2.83M |
|
|
EAGLU
21
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $12.7M | 0.29% | +1,250,000 | New | +$12.7M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.7M | 0.27% | 247,200 +210,100 | +566% | +$9.92M |
|
23
US Bancorp
USB
$76B
| $11.3M | 0.26% | 274,381 +216,481 | +374% | +$8.88M |
|
24
AbbVie
ABBV
$372B
| $11M | 0.25% | 201,392 +189,945 | +1,659% | +$10.3M |
|
|
CVC
25
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.9M | 0.25% | 335,000 +234,356 | +233% | +$7.61M |
|