PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3.7B
(+46%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
30.85%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
2,045
New
598
Increased
631
Reduced
442
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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $13.5M | 0.15% |
102,898
-17,554
| -15% | -$2.29M |
|
27
Walmart
WMT
$790B
| $13.3M | 0.15% |
182,136
+119,728
| +192% | +$8.74M |
|
28
Cullen/Frost Bankers
CFR
$8.25B
| $13.2M | 0.15% |
207,449
-34,488
| -14% | -$2.2M |
|
29
iShares Russell 2000 ETF
IWM
$66.4B
| $13.2M | 0.15% |
114,793
+29,954
| +35% | +$3.44M |
|
30
Union Pacific
UNP
$131B
| $13.1M | 0.14% |
149,844
+126,800
| +550% | +$11.1M |
|
31
Home Depot
HD
$405B
| $12.6M | 0.14% |
98,784
+93,696
| +1,842% | +$12M |
|
32
PNC Financial Services
PNC
$80.5B
| $12.6M | 0.14% |
154,797
+77,894
| +101% | +$6.34M |
|
33
Vail Resorts
MTN
$5.89B
| $12.6M | 0.14% |
91,109
+88,837
| +3,910% | +$12.3M |
|
|
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.5M | 0.14% |
116,868
+98,566
| +539% | +$10.6M |
|
35
Wells Fargo
WFC
$257B
| $12.4M | 0.14% |
261,087
-64,957
| -20% | -$3.07M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $12M | 0.13% |
116,442
+67,502
| +138% | +$6.98M |
|
37
Energy Select Sector SPDR Fund
XLE
$27B
| $11.8M | 0.13% |
173,234
+143,411
| +481% | +$9.79M |
|
38
Amgen
AMGN
$152B
| $11.3M | 0.12% |
74,481
+63,514
| +579% | +$9.66M |
|
39
Chevron
CVX
$317B
| $11.1M | 0.12% |
105,483
-139,783
| -57% | -$14.7M |
|
40
Burlington
BURL
$18.4B
| $10.9M | 0.12% |
162,742
+155,708
| +2,214% | +$10.4M |
|
41
MarketAxess Holdings
MKTX
$6.74B
| $10.8M | 0.12% |
74,462
+63,483
| +578% | +$9.23M |
|
|
LSI
42
DELISTED
Life Storage, Inc.
LSI
| $10.7M | 0.12% |
+102,209
| New | +$10.7M |
|
43
Goldman Sachs
GS
$220B
| $10.7M | 0.12% |
71,713
+61,158
| +579% | +$9.09M |
|
44
Boeing
BA
$175B
| $10.5M | 0.12% |
80,508
-79,318
| -50% | -$10.3M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $10.4M | 0.11% |
105,735
-41,617
| -28% | -$4.1M |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $10.2M | 0.11% |
93,007
+87,584
| +1,615% | +$9.57M |
|
47
Lowe's Companies
LOW
$146B
| $10.1M | 0.11% |
+127,689
| New | +$10.1M |
|
|
FEIC
48
DELISTED
FEI COMPANY
FEIC
| $9.9M | 0.11% |
92,601
+87,305
| +1,649% | +$9.33M |
|
49
American International
AIG
$45B
| $9.73M | 0.11% |
183,877
+15,145
| +9% | +$801K |
|
50
Pool Corp
POOL
$11.3B
| $9.71M | 0.11% |
103,266
+100,085
| +3,146% | +$9.41M |
|