PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.76%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.06B
AUM Growth
+$2.06B
(+6.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,759
New
494
Increased
426
Reduced
396
Closed
406
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$30.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$23M |
| 3 |
Biogen
BIIB
|
$22.2M |
| 4 |
Nike
NKE
|
$17.9M |
| 5 |
IBM
IBM
|
$16.9M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$48.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$46.3M |
| 3 |
JPMorgan Chase
JPM
|
$44.9M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$31.6M |
| 5 |
Kimco Realty
KIM
|
$26.9M |
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.4% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$20.1B
| $10.7M | 0.28% |
950,264
+904,920
| +1,996% | +$10.1M |
|
27
Donaldson
DCI
$9.28B
| $10.6M | 0.28% |
371,249
+343,101
| +1,219% | +$9.83M |
|
|
ARG
28
DELISTED
AIRGAS INC
ARG
| $10.4M | 0.27% |
+75,036
| New | +$10.4M |
|
|
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.2M | 0.27% |
+113,739
| New | +$10.2M |
|
|
TWNK
30
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.2M | 0.27% |
+1,016,771
| New | +$10.2M |
|
|
VXX
31
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.93M | 0.26% |
492,856
+95,670
| +24% | +$1.93M |
|
|
TE
32
DELISTED
TECO ENERGY INC
TE
| $9.83M | 0.26% |
368,832
+197,357
| +115% | +$5.26M |
|
33
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.71M | 0.26% |
+469,362
| New | +$9.71M |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.67M | 0.26% |
+320,000
| New | +$9.67M |
|
35
Walt Disney
DIS
$213B
| $8.93M | 0.24% |
85,008
+73,672
| +650% | +$7.74M |
|
|
CVC
36
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.93M | 0.24% |
280,000
-55,000
| -16% | -$1.75M |
|
37
Home Depot
HD
$405B
| $8.8M | 0.23% |
66,511
+62,887
| +1,735% | +$8.32M |
|
38
McDonald's
MCD
$224B
| $8.62M | 0.23% |
72,920
+46,049
| +171% | +$5.44M |
|
|
RAD
39
DELISTED
Rite Aid Corporation
RAD
| $8.16M | 0.22% |
1,040,485
+904,275
| +664% | +$7.09M |
|
40
Allstate
ALL
$53.6B
| $8.09M | 0.21% |
130,297
+121,372
| +1,360% | +$7.54M |
|
|
JAH
41
DELISTED
JARDEN CORPORATION
JAH
| $7.58M | 0.2% |
132,692
+115,323
| +664% | +$6.59M |
|
42
Royal Bank of Canada
RY
$205B
| $7.49M | 0.2% |
139,836
+129,899
| +1,307% | +$6.96M |
|
43
LyondellBasell Industries
LYB
$18.1B
| $7.4M | 0.2% |
85,187
+60,524
| +245% | +$5.26M |
|
44
Sprouts Farmers Market
SFM
$13.7B
| $7.38M | 0.2% |
+277,400
| New | +$7.38M |
|
45
Archer Daniels Midland
ADM
$30.1B
| $7.37M | 0.19% |
200,800
+42,146
| +27% | +$1.55M |
|
|
HCOM
46
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.3M | 0.19% |
293,528
+93,335
| +47% | +$2.32M |
|
47
Black Hills Corp
BKH
$4.36B
| $7.15M | 0.19% |
154,051
+94,922
| +161% | +$4.41M |
|
48
New Jersey Resources
NJR
$4.75B
| $7.07M | 0.19% |
+214,509
| New | +$7.07M |
|
49
Toronto Dominion Bank
TD
$128B
| $7.03M | 0.19% |
179,360
+173,373
| +2,896% | +$6.8M |
|
50
Valero Energy
VLO
$47.2B
| $7.03M | 0.19% |
99,353
+68,995
| +227% | +$4.88M |
|