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 | |
|---|---|---|---|---|---|---|
|
KATE
376
DELISTED
Kate Spade & Company
KATE
| $1.56M | 0.03% |
60,907
+50,792
| +502% | +$1.3M |
|
377
Synopsys
SNPS
$111B
| $1.55M | 0.03% |
31,917
+22,534
| +240% | +$1.09M |
|
|
WOOF
378
DELISTED
VCA Inc.
WOOF
| $1.54M | 0.03% |
26,658
+12,981
| +95% | +$748K |
|
379
T Rowe Price
TROW
$23.8B
| $1.53M | 0.03% |
20,873
+15,540
| +291% | +$1.14M |
|
380
Macy's
M
$4.64B
| $1.53M | 0.03% |
34,616
-41,782
| -55% | -$1.84M |
|
|
VRN
381
DELISTED
Veren
VRN
| $1.53M | 0.03% |
110,321
+61,648
| +127% | +$853K |
|
|
TEN
382
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.52M | 0.03% |
29,557
+5,404
| +22% | +$278K |
|
383
Dover
DOV
$24.4B
| $1.52M | 0.02% |
29,199
+2,058
| +8% | +$107K |
|
384
Kirby Corp
KEX
$4.97B
| $1.52M | 0.02% |
25,130
+9,046
| +56% | +$546K |
|
385
Assurant
AIZ
$10.7B
| $1.5M | 0.02% |
19,510
-22,841
| -54% | -$1.76M |
|
386
Reliance Steel & Aluminium
RS
$15.7B
| $1.5M | 0.02% |
21,742
+3,611
| +20% | +$250K |
|
|
ZAYO
387
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.5M | 0.02% |
61,722
+42,570
| +222% | +$1.03M |
|
388
Cboe Global Markets
CBOE
$24.3B
| $1.49M | 0.02% |
+22,805
| New | +$1.49M |
|
|
NFX
389
DELISTED
Newfield Exploration
NFX
| $1.49M | 0.02% |
44,844
+33,263
| +287% | +$1.11M |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $1.49M | 0.02% |
19,994
-19,915
| -50% | -$1.48M |
|
391
MBIA
MBI
$377M
| $1.48M | 0.02% |
167,526
+124,084
| +286% | +$1.1M |
|
392
McCormick & Company Non-Voting
MKC
$19B
| $1.48M | 0.02% |
+29,758
| New | +$1.48M |
|
|
CLACU
393
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $1.48M | 0.02% |
150,000
| – | – |
|
394
Owens Corning
OC
$13B
| $1.48M | 0.02% |
31,242
+10,515
| +51% | +$497K |
|
395
RLJ Lodging Trust
RLJ
$1.18B
| $1.47M | 0.02% |
64,443
+29,413
| +84% | +$673K |
|
|
IPHS
396
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.47M | 0.02% |
47,566
+9,009
| +23% | +$278K |
|
|
WPXP
397
DELISTED
WPX Energy, Inc.
WPXP
| $1.47M | 0.02% |
40,000
| – | – |
|
398
Dollar General
DG
$24.1B
| $1.46M | 0.02% |
+17,089
| New | +$1.46M |
|
399
Lithia Motors
LAD
$8.74B
| $1.46M | 0.02% |
+16,679
| New | +$1.46M |
|
|
ISBC
400
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.45M | 0.02% |
124,473
+67,073
| +117% | +$780K |
|