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 | |
|---|---|---|---|---|---|---|
451
Prologis
PLD
$104B
| $2.01M | 0.02% |
40,959
+32,265
| +371% | +$1.58M |
|
452
Sensata Technologies
ST
$4.62B
| $2.01M | 0.02% |
57,525
+43,698
| +316% | +$1.52M |
|
|
SE
453
DELISTED
Spectra Energy Corp Wi
SE
| $2M | 0.02% |
54,677
-24,464
| -31% | -$896K |
|
454
NiSource
NI
$19.1B
| $2M | 0.02% |
75,434
+31,055
| +70% | +$823K |
|
455
iRobot
IRBT
$106M
| $1.99M | 0.02% |
+56,824
| New | +$1.99M |
|
456
Martin Marietta Materials
MLM
$37B
| $1.99M | 0.02% |
10,382
+4,896
| +89% | +$940K |
|
457
Jabil
JBL
$22.5B
| $1.99M | 0.02% |
107,517
+87,943
| +449% | +$1.62M |
|
458
Pentair
PNR
$17.9B
| $1.98M | 0.02% |
50,657
+44,245
| +690% | +$1.73M |
|
459
Wolverine World Wide
WWW
$2.56B
| $1.98M | 0.02% |
97,452
+45,760
| +89% | +$930K |
|
460
Eaton
ETN
$136B
| $1.97M | 0.02% |
32,975
-2,447
| -7% | -$146K |
|
461
Canadian Natural Resources
CNQ
$64.3B
| $1.97M | 0.02% |
130,443
-185,153
| -59% | -$2.79M |
|
462
Morgan Stanley
MS
$243B
| $1.97M | 0.02% |
75,661
-13,769
| -15% | -$358K |
|
463
Goodyear
GT
$2.45B
| $1.97M | 0.02% |
76,593
-23,526
| -23% | -$604K |
|
|
TIF
464
DELISTED
Tiffany & Co.
TIF
| $1.96M | 0.02% |
32,372
+28,558
| +749% | +$1.73M |
|
465
Devon Energy
DVN
$21.8B
| $1.96M | 0.02% |
53,931
+9,405
| +21% | +$341K |
|
466
Whirlpool
WHR
$5.24B
| $1.95M | 0.02% |
11,730
+7
| +0.1% | +$1.17K |
|
467
Labcorp
LH
$23.1B
| $1.95M | 0.02% |
17,395
+12,069
| +227% | +$1.35M |
|
468
Fluor
FLR
$6.58B
| $1.94M | 0.02% |
39,419
+8,223
| +26% | +$405K |
|
|
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
| $1.94M | 0.02% |
82,653
+57,244
| +225% | +$1.34M |
|
470
Celanese
CE
$4.89B
| $1.94M | 0.02% |
29,566
+14,271
| +93% | +$934K |
|
471
FMC
FMC
$4.6B
| $1.93M | 0.02% |
48,058
+11,321
| +31% | +$455K |
|
472
Hanover Insurance
THG
$6.41B
| $1.93M | 0.02% |
22,753
+14,111
| +163% | +$1.19M |
|
473
Navient
NAVI
$1.34B
| $1.92M | 0.02% |
160,571
+47,043
| +41% | +$562K |
|
474
Ingredion
INGR
$8.16B
| $1.91M | 0.02% |
14,793
-20,600
| -58% | -$2.67M |
|
475
BWX Technologies
BWXT
$14.8B
| $1.91M | 0.02% |
53,415
+12,282
| +30% | +$439K |
|