PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
+$265M
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,522
New
457
Increased
312
Reduced
264
Closed
425
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 | |
|---|---|---|---|---|---|---|
376
Microsoft
MSFT
$3.7T
| $1.06M | 0.03% |
25,990
-7,210
| -22% | -$293K |
|
377
Dick's Sporting Goods
DKS
$17.9B
| $1.05M | 0.03% |
+18,450
| New | +$1.05M |
|
378
Fresh Del Monte Produce
FDP
$1.7B
| $1.05M | 0.03% |
+26,861
| New | +$1.05M |
|
379
Assurant
AIZ
$10.7B
| $1.04M | 0.03% |
16,961
-121
| -0.7% | -$7.43K |
|
380
CME Group
CME
$94.6B
| $1.03M | 0.03% |
+10,854
| New | +$1.03M |
|
381
Edgewell Personal Care
EPC
$1.05B
| $1.03M | 0.03% |
+10,016
| New | +$1.03M |
|
|
VXX
382
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.03M | 0.03% |
+2,500
| New | +$1.03M |
|
383
Advance Auto Parts
AAP
$3.66B
| $1.02M | 0.03% |
6,846
+2,707
| +65% | +$405K |
|
|
CHSP
384
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.02M | 0.03% |
+30,135
| New | +$1.02M |
|
385
Kimco Realty
KIM
$15.3B
| $1.01M | 0.03% |
37,629
+26,629
| +242% | +$715K |
|
386
Unum
UNM
$12.6B
| $1.01M | 0.03% |
29,903
+18,703
| +167% | +$631K |
|
|
JWN
387
DELISTED
Nordstrom
JWN
| $1.01M | 0.03% |
+12,514
| New | +$1.01M |
|
|
BCR
388
DELISTED
CR Bard Inc.
BCR
| $1.01M | 0.03% |
6,004
-8,823
| -60% | -$1.48M |
|
389
Tenet Healthcare
THC
$17B
| $1M | 0.03% |
+20,247
| New | +$1M |
|
390
TechnipFMC
FTI
$16.1B
| $996K | 0.03% |
36,179
+20,638
| +133% | +$568K |
|
|
APOL
391
DELISTED
Apollo Education Group Inc Class A
APOL
| $992K | 0.03% |
52,433
+34,033
| +185% | +$644K |
|
392
Global Payments
GPN
$21.2B
| $991K | 0.03% |
21,598
-11,880
| -35% | -$545K |
|
393
John Wiley & Sons Class A
WLY
$2.21B
| $989K | 0.03% |
16,178
+10,536
| +187% | +$644K |
|
394
Saic
SAIC
$4.72B
| $984K | 0.03% |
19,163
-7,295
| -28% | -$375K |
|
|
DGI
395
DELISTED
DigitalGlobe Inc.
DGI
| $984K | 0.03% |
+28,872
| New | +$984K |
|
396
International Paper
IP
$25B
| $976K | 0.03% |
18,571
-7,047
| -28% | -$370K |
|
397
Service Corp International
SCI
$11.1B
| $976K | 0.03% |
37,490
+9,792
| +35% | +$255K |
|
398
Trimble
TRMB
$19.3B
| $976K | 0.03% |
38,741
-6,611
| -15% | -$167K |
|
399
Adeia
ADEA
$1.68B
| $974K | 0.03% |
91,438
+55,165
| +152% | +$588K |
|
400
Constellium
CSTM
$2B
| $971K | 0.03% |
+47,761
| New | +$971K |
|