PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$2.53B
(+23%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
17.58%
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 | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.3B
| $11.1M | 0.18% |
+341,021
| New | +$11.1M |
|
27
iShares US Real Estate ETF
IYR
$3.7B
| $10.7M | 0.18% |
+137,784
| New | +$10.7M |
|
28
JPMorgan Chase
JPM
$824B
| $10.4M | 0.17% |
+175,822
| New | +$10.4M |
|
29
Costco
COST
$421B
| $10.4M | 0.17% |
65,873
+61,053
| +1,267% | +$9.62M |
|
30
Adobe
ADBE
$148B
| $10M | 0.16% |
106,704
+101,134
| +1,816% | +$9.49M |
|
|
VXX
31
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.87M | 0.16% |
560,370
+67,514
| +14% | +$1.19M |
|
32
iShares Silver Trust
SLV
$20.2B
| $9.84M | 0.16% |
+669,901
| New | +$9.84M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $9.39M | 0.15% |
84,839
-77,184
| -48% | -$8.54M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $9.35M | 0.15% |
147,583
+71,341
| +94% | +$4.52M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.33M | 0.15% |
12,224
+11,697
| +2,220% | +$8.92M |
|
36
Booking.com
BKNG
$181B
| $9.25M | 0.15% |
7,175
+4,921
| +218% | +$6.34M |
|
37
Delta Air Lines
DAL
$40B
| $9.23M | 0.15% |
189,685
+117,824
| +164% | +$5.74M |
|
38
American International
AIG
$45.1B
| $9.12M | 0.15% |
168,732
-19,612
| -10% | -$1.06M |
|
|
CPGX
39
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.91M | 0.15% |
+355,102
| New | +$8.91M |
|
40
Campbell Soup
CPB
$10.1B
| $8.79M | 0.14% |
137,714
+113,809
| +476% | +$7.26M |
|
41
Best Buy
BBY
$15.8B
| $8.7M | 0.14% |
268,211
+206,800
| +337% | +$6.71M |
|
42
Toronto Dominion Bank
TD
$128B
| $8.35M | 0.14% |
193,728
+14,368
| +8% | +$619K |
|
43
United Airlines
UAL
$34.4B
| $8.23M | 0.14% |
137,497
+80,155
| +140% | +$4.8M |
|
44
Target
TGT
$42B
| $8.15M | 0.13% |
99,037
+46,792
| +90% | +$3.85M |
|
45
Sherwin-Williams
SHW
$90.5B
| $8.08M | 0.13% |
28,372
+16,692
| +143% | +$4.75M |
|
46
Royal Bank of Canada
RY
$205B
| $8.05M | 0.13% |
139,836
| – | – |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| $8M | 0.13% |
981,689
-58,796
| -6% | -$479K |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $7.89M | 0.13% |
110,782
+69,276
| +167% | +$4.93M |
|
49
Cigna
CI
$80.2B
| $7.84M | 0.13% |
57,119
+19,512
| +52% | +$2.68M |
|
50
Salesforce
CRM
$245B
| $7.69M | 0.13% |
104,100
+70,732
| +212% | +$5.22M |
|