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 | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$13.7B
| $2.18M | 0.02% |
90,267
-28,768
| -24% | -$693K |
|
|
TYC
427
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.17M | 0.02% |
48,691
+28,243
| +138% | +$1.26M |
|
|
DISH
428
DELISTED
DISH Network Corp.
DISH
| $2.16M | 0.02% |
41,292
+28,501
| +223% | +$1.49M |
|
429
Anywhere Real Estate
HOUS
$729M
| $2.16M | 0.02% |
74,271
+64,353
| +649% | +$1.87M |
|
430
Liberty Media Series C
FWONK
$25.5B
| $2.15M | 0.02% |
117,288
-525,164
| -82% | -$9.63M |
|
431
Douglas Emmett
DEI
$2.77B
| $2.15M | 0.02% |
60,508
+33,598
| +125% | +$1.19M |
|
|
BHI
432
DELISTED
Baker Hughes
BHI
| $2.14M | 0.02% |
+47,395
| New | +$2.14M |
|
|
WLL
433
DELISTED
Whiting Petroleum Corporation
WLL
| $2.13M | 0.02% |
+765
| New | +$2.13M |
|
434
WIX.com
WIX
$9.3B
| $2.12M | 0.02% |
+69,895
| New | +$2.12M |
|
435
Affiliated Managers Group
AMG
$6.57B
| $2.12M | 0.02% |
+15,029
| New | +$2.12M |
|
436
Crown Holdings
CCK
$10.9B
| $2.09M | 0.02% |
41,284
+23,266
| +129% | +$1.18M |
|
437
Tenet Healthcare
THC
$17B
| $2.09M | 0.02% |
75,569
+46,672
| +162% | +$1.29M |
|
438
Consolidated Edison
ED
$34.9B
| $2.08M | 0.02% |
25,904
+19,003
| +275% | +$1.53M |
|
439
Equity Residential
EQR
$25.4B
| $2.08M | 0.02% |
30,140
+25,440
| +541% | +$1.75M |
|
440
AutoNation
AN
$8.57B
| $2.06M | 0.02% |
43,784
-691
| -2% | -$32.5K |
|
441
Dillards
DDS
$9.03B
| $2.06M | 0.02% |
33,906
+23,274
| +219% | +$1.41M |
|
442
Leidos
LDOS
$22.9B
| $2.06M | 0.02% |
+42,934
| New | +$2.06M |
|
443
Woodward
WWD
$14.4B
| $2.05M | 0.02% |
35,626
+26,696
| +299% | +$1.54M |
|
|
WP
444
DELISTED
Worldpay, Inc.
WP
| $2.05M | 0.02% |
36,257
+14,719
| +68% | +$833K |
|
|
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.05M | 0.02% |
17,194
+7,541
| +78% | +$900K |
|
446
Southern Company
SO
$100B
| $2.05M | 0.02% |
38,225
+10,790
| +39% | +$579K |
|
447
Worthington Enterprises
WOR
$3.23B
| $2.02M | 0.02% |
77,596
+12,651
| +19% | +$330K |
|
|
SPLK
448
DELISTED
Splunk Inc
SPLK
| $2.02M | 0.02% |
37,346
+20,088
| +116% | +$1.09M |
|
|
QEP
449
DELISTED
QEP RESOURCES, INC.
QEP
| $2.02M | 0.02% |
114,568
+75,380
| +192% | +$1.33M |
|
450
Liberty Global Class A
LBTYA
$3.99B
| $2.02M | 0.02% |
+69,395
| New | +$2.02M |
|