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 | |
|---|---|---|---|---|---|---|
451
Groupon
GRPN
$971M
| $1.31M | 0.02% |
16,412
+11,674
| +246% | +$932K |
|
452
Tapestry
TPR
$21.7B
| $1.31M | 0.02% |
+32,548
| New | +$1.31M |
|
|
GG
453
DELISTED
Goldcorp Inc
GG
| $1.3M | 0.02% |
80,393
-24,072
| -23% | -$390K |
|
454
Global Payments
GPN
$21.3B
| $1.3M | 0.02% |
19,905
-54,872
| -73% | -$3.58M |
|
455
Avnet
AVT
$4.49B
| $1.3M | 0.02% |
29,299
+12,564
| +75% | +$557K |
|
|
POT
456
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.29M | 0.02% |
75,949
-72,604
| -49% | -$1.24M |
|
|
CPN
457
DELISTED
Calpine Corporation
CPN
| $1.29M | 0.02% |
85,038
+62,736
| +281% | +$952K |
|
458
FMC
FMC
$4.72B
| $1.29M | 0.02% |
+36,737
| New | +$1.29M |
|
459
PBF Energy
PBF
$3.3B
| $1.28M | 0.02% |
+38,649
| New | +$1.28M |
|
460
Kimco Realty
KIM
$15.4B
| $1.28M | 0.02% |
+44,523
| New | +$1.28M |
|
461
Autodesk
ADSK
$69.5B
| $1.28M | 0.02% |
21,950
-27,896
| -56% | -$1.63M |
|
462
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.28M | 0.02% |
+16,200
| New | +$1.28M |
|
463
Imperial Oil
IMO
$44.4B
| $1.28M | 0.02% |
38,318
+12,732
| +50% | +$425K |
|
464
Graphic Packaging
GPK
$6.38B
| $1.27M | 0.02% |
99,104
+70,474
| +246% | +$905K |
|
465
Rambus
RMBS
$8.05B
| $1.27M | 0.02% |
92,071
+80,298
| +682% | +$1.1M |
|
466
Churchill Downs
CHDN
$7.18B
| $1.26M | 0.02% |
51,234
+36,570
| +249% | +$902K |
|
467
H&R Block
HRB
$6.85B
| $1.26M | 0.02% |
+47,592
| New | +$1.26M |
|
468
Pembina Pipeline
PBA
$22.1B
| $1.26M | 0.02% |
+46,572
| New | +$1.26M |
|
469
Molson Coors Class B
TAP
$9.96B
| $1.26M | 0.02% |
13,066
-11,771
| -47% | -$1.13M |
|
470
Cabot Corp
CBT
$4.31B
| $1.26M | 0.02% |
25,989
+17,493
| +206% | +$845K |
|
471
NVIDIA
NVDA
$4.07T
| $1.25M | 0.02% |
1,404,720
+838,240
| +148% | +$747K |
|
472
BCE
BCE
$23.1B
| $1.25M | 0.02% |
27,418
+15,516
| +130% | +$706K |
|
473
KBR
KBR
$6.4B
| $1.24M | 0.02% |
+80,178
| New | +$1.24M |
|
474
Stanley Black & Decker
SWK
$12.1B
| $1.24M | 0.02% |
+11,800
| New | +$1.24M |
|
475
Teva Pharmaceuticals
TEVA
$21.7B
| $1.24M | 0.02% |
23,163
+14,739
| +175% | +$788K |
|