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 | |
|---|---|---|---|---|---|---|
|
N
351
DELISTED
Netsuite Inc
N
| $2.57M | 0.03% |
+35,258
| New | +$2.57M |
|
|
IDTI
352
DELISTED
Integrated Device Technology I
IDTI
| $2.56M | 0.03% |
127,284
+93,573
| +278% | +$1.88M |
|
|
EGN
353
DELISTED
Energen
EGN
| $2.56M | 0.03% |
+53,027
| New | +$2.56M |
|
354
Nucor
NUE
$32.4B
| $2.54M | 0.03% |
+51,490
| New | +$2.54M |
|
|
SIX
355
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.54M | 0.03% |
43,863
+33,909
| +341% | +$1.97M |
|
356
Conagra Brands
CAG
$9.3B
| $2.54M | 0.03% |
68,214
-35,983
| -35% | -$1.34M |
|
357
Assurant
AIZ
$10.7B
| $2.54M | 0.03% |
29,381
+9,871
| +51% | +$852K |
|
358
Progressive
PGR
$143B
| $2.54M | 0.03% |
+75,683
| New | +$2.54M |
|
359
Textron
TXT
$14.4B
| $2.53M | 0.03% |
69,303
+29,761
| +75% | +$1.09M |
|
|
CA
360
DELISTED
CA, Inc.
CA
| $2.53M | 0.03% |
77,019
-2,491
| -3% | -$81.8K |
|
361
Ralph Lauren
RL
$18.8B
| $2.53M | 0.03% |
28,179
+24,542
| +675% | +$2.2M |
|
362
AngloGold Ashanti
AU
$31.3B
| $2.52M | 0.03% |
139,536
+86,392
| +163% | +$1.56M |
|
|
CSRA
363
DELISTED
CSRA Inc.
CSRA
| $2.52M | 0.03% |
107,427
-14,929
| -12% | -$350K |
|
364
Thomson Reuters
TRI
$79.2B
| $2.52M | 0.03% |
54,453
+7,568
| +16% | +$350K |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $2.51M | 0.03% |
35,832
+21,657
| +153% | +$1.52M |
|
|
366
Clorox
CLX
$15.4B
| $2.49M | 0.03% |
17,990
-108,225
| -86% | -$15M |
|
367
Accenture
ACN
$157B
| $2.48M | 0.03% |
+21,905
| New | +$2.48M |
|
368
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $2.47M | 0.03% |
101,470
+81,138
| +399% | +$1.98M |
|
369
East-West Bancorp
EWBC
$14.9B
| $2.47M | 0.03% |
72,296
+64,357
| +811% | +$2.2M |
|
370
Edison International
EIX
$21.1B
| $2.47M | 0.03% |
31,785
+25,658
| +419% | +$1.99M |
|
371
American Eagle Outfitters
AEO
$3.12B
| $2.47M | 0.03% |
154,792
+59,176
| +62% | +$942K |
|
372
AutoZone
AZO
$71.8B
| $2.47M | 0.03% |
3,106
+1,965
| +172% | +$1.56M |
|
373
Capri Holdings
CPRI
$2.54B
| $2.46M | 0.03% |
49,787
+17,427
| +54% | +$862K |
|
374
Diamondback Energy
FANG
$39.5B
| $2.46M | 0.03% |
+27,008
| New | +$2.46M |
|
375
Automatic Data Processing
ADP
$120B
| $2.46M | 0.03% |
26,795
+17,731
| +196% | +$1.63M |
|