PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.22%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.7B
AUM Growth
+$1.17B
(+46%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
2,045
New
598
Increased
630
Reduced
443
Closed
345
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$59.8M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$44.8M |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
Steris
STE
|
+$22.6M |
Top Sells
| 1 |
Cummins
CMI
|
+$26.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$25.8M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$24.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21.9M |
| 5 |
Clorox
CLX
|
+$15M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $2.76M | 0.03% |
76,950
+40,108
| +109% | +$1.44M |
|
327
Idexx Laboratories
IDXX
$52.2B
| $2.75M | 0.03% |
29,648
+5,560
| +23% | +$516K |
|
328
Corpay
CPAY
$22B
| $2.75M | 0.03% |
19,220
+16,237
| +544% | +$2.32M |
|
329
Suncor Energy
SU
$48.8B
| $2.75M | 0.03% |
99,080
-71,439
| -42% | -$1.98M |
|
330
Xcel Energy
XEL
$42.4B
| $2.74M | 0.03% |
61,252
+47,390
| +342% | +$2.12M |
|
331
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.74M | 0.03% |
+186,680
| New | +$2.74M |
|
332
Danaher
DHR
$142B
| $2.73M | 0.03% |
40,273
+26,862
| +200% | +$1.82M |
|
|
EVHC
333
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.73M | 0.03% |
35,892
+18,003
| +101% | +$1.37M |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.71M | 0.03% |
37,654
+25,593
| +212% | +$1.84M |
|
|
FL
335
DELISTED
Foot Locker
FL
| $2.71M | 0.03% |
49,395
+46,212
| +1,452% | +$2.54M |
|
336
Pan American Silver
PAAS
$15.1B
| $2.7M | 0.03% |
164,337
+136,126
| +483% | +$2.24M |
|
337
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.7M | 0.03% |
34,600
+18,400
| +114% | +$1.44M |
|
338
Insperity
NSP
$2B
| $2.69M | 0.03% |
+69,758
| New | +$2.69M |
|
339
Agnico Eagle Mines
AEM
$77.5B
| $2.69M | 0.03% |
50,312
+21,178
| +73% | +$1.13M |
|
340
Cimpress
CMPR
$1.54B
| $2.66M | 0.03% |
+28,798
| New | +$2.66M |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $2.66M | 0.03% |
67,212
+51,495
| +328% | +$2.04M |
|
342
PVH
PVH
$4.07B
| $2.65M | 0.03% |
28,119
+16,913
| +151% | +$1.59M |
|
|
GPOR
343
DELISTED
Gulfport Energy Corp.
GPOR
| $2.65M | 0.03% |
84,705
+55,105
| +186% | +$1.72M |
|
|
WR
344
DELISTED
Westar Energy Inc
WR
| $2.65M | 0.03% |
47,181
+41,198
| +689% | +$2.31M |
|
345
Fifth Third Bancorp
FITB
$30.1B
| $2.64M | 0.03% |
150,219
+95,883
| +176% | +$1.69M |
|
346
Mid-America Apartment Communities
MAA
$16.9B
| $2.64M | 0.03% |
24,800
+17,791
| +254% | +$1.89M |
|
347
Spirit AeroSystems
SPR
$4.82B
| $2.62M | 0.03% |
60,922
-42,965
| -41% | -$1.85M |
|
348
Signet Jewelers
SIG
$3.79B
| $2.62M | 0.03% |
31,761
+23,547
| +287% | +$1.94M |
|
349
Oceaneering
OII
$2.41B
| $2.58M | 0.03% |
86,345
+55,582
| +181% | +$1.66M |
|
350
American Electric Power
AEP
$57.5B
| $2.58M | 0.03% |
36,761
+5,967
| +19% | +$418K |
|