PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.05%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.53B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,842
New
495
Increased
538
Reduced
373
Closed
394
Top Buys
| 1 |
Cummins
CMI
|
$30M |
| 2 |
KLA
KLAC
|
$29.7M |
| 3 |
SPDR Gold Trust
GLD
|
$29.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$24.5M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$22.8M |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$23M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.5M |
| 4 |
IBM
IBM
|
$15.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$14.6M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
326
DELISTED
SunTrust Banks, Inc.
STI
| $1.81M | 0.03% |
50,130
+43,693
| +679% | +$1.58M |
|
327
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.81M | 0.03% |
80,286
+5,286
| +7% | +$119K |
|
328
Highwoods Properties
HIW
$3.44B
| $1.77M | 0.03% |
37,088
+19,015
| +105% | +$909K |
|
329
GameStop
GME
$10.1B
| $1.77M | 0.03% |
222,936
-83,616
| -27% | -$663K |
|
330
Clearway Energy Class A
CWEN.A
$3.2B
| $1.76M | 0.03% |
129,644
+7,780
| +6% | +$106K |
|
331
Pricesmart
PSMT
$3.38B
| $1.76M | 0.03% |
+20,791
| New | +$1.76M |
|
|
GGP
332
DELISTED
GGP Inc.
GGP
| $1.75M | 0.03% |
59,009
+50,915
| +629% | +$1.51M |
|
|
WAC
333
DELISTED
Walter Investment Mgt Corp
WAC
| $1.75M | 0.03% |
229,063
+10,125
| +5% | +$77.4K |
|
334
A.O. Smith
AOS
$10.3B
| $1.75M | 0.03% |
+45,822
| New | +$1.75M |
|
335
WaFd
WAFD
$2.5B
| $1.75M | 0.03% |
77,205
+39,301
| +104% | +$890K |
|
|
CTB
336
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.75M | 0.03% |
47,132
+11,117
| +31% | +$412K |
|
337
Cenovus Energy
CVE
$28.7B
| $1.74M | 0.03% |
134,067
+13,049
| +11% | +$170K |
|
338
Nabors Industries
NBR
$560M
| $1.74M | 0.03% |
+3,784
| New | +$1.74M |
|
339
Carlisle Companies
CSL
$16.9B
| $1.74M | 0.03% |
+17,494
| New | +$1.74M |
|
|
LLTC
340
DELISTED
Linear Technology Corp
LLTC
| $1.72M | 0.03% |
38,590
-7,455
| -16% | -$332K |
|
341
Visteon
VC
$3.41B
| $1.72M | 0.03% |
21,573
+15,130
| +235% | +$1.2M |
|
|
WCG
342
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.7M | 0.03% |
+18,302
| New | +$1.7M |
|
343
Fluor
FLR
$6.72B
| $1.68M | 0.03% |
31,196
+8,381
| +37% | +$450K |
|
344
Universal Health Services
UHS
$12.1B
| $1.67M | 0.03% |
13,409
+7,000
| +109% | +$873K |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $1.67M | 0.03% |
+31,442
| New | +$1.67M |
|
346
Blackrock
BLK
$170B
| $1.66M | 0.03% |
4,884
+2,748
| +129% | +$936K |
|
347
Goldman Sachs
GS
$223B
| $1.66M | 0.03% |
10,555
-4,204
| -28% | -$660K |
|
348
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.65M | 0.03% |
4,586
-3,691
| -45% | -$1.33M |
|
349
Amgen
AMGN
$153B
| $1.65M | 0.03% |
10,967
-17,939
| -62% | -$2.69M |
|
350
Antero Resources
AR
$10.1B
| $1.64M | 0.03% |
+65,842
| New | +$1.64M |
|