PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-0.38%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.92B
AUM Growth
+$2.92B
(-2.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,776
New
524
Increased
417
Reduced
396
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.5M |
| 2 |
SBA Communications
SBAC
|
$28.5M |
| 3 |
American Tower
AMT
|
$27.4M |
| 4 |
Crown Castle
CCI
|
$24.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$24.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$88.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$32.8M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$24M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
$20.7M |
Sector Composition
| 1 | Real Estate | 12.65% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$13B
| $11.4M | 0.18% | 233,217 +228,951 | +5,367% | +$11.2M |
|
|
MDP
27
DELISTED
Meredith Corporation
MDP
| $11.1M | 0.17% | 205,473 +196,636 | +2,225% | +$10.6M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.3M | 0.16% | 101,806 +76,450 | +302% | +$7.74M |
|
29
Rayonier
RYN
$4.05B
| $10.3M | 0.16% | 292,302 -112,304 | -28% | -$3.95M |
|
30
SSR Mining
SSRM
$3.92B
| $9.63M | 0.15% | 1,003,532 +172,984 | +21% | +$1.66M |
|
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.61M | 0.15% | 129,291 -294,057 | -69% | -$21.8M |
|
32
Dominion Energy
D
$51.1B
| $9.61M | 0.15% | 142,435 +131,491 | +1,201% | +$8.87M |
|
33
PotlatchDeltic
PCH
$3.25B
| $9.48M | 0.15% | 182,046 +59,294 | +48% | +$3.09M |
|
|
JOBS
34
DELISTED
51job, Inc.
JOBS
| $9.4M | 0.15% | +109,200 | New | +$9.4M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.99M | 0.14% | 170,787 +99,297 | +139% | +$5.23M |
|
36
Cisco
CSCO
$274B
| $8.86M | 0.14% | 206,615 -185,780 | -47% | -$7.97M |
|
37
Guidewire Software
GWRE
$18.3B
| $8.63M | 0.14% | +106,824 | New | +$8.63M |
|
38
Duke Energy
DUK
$95.3B
| $8.59M | 0.14% | 110,912 +57,531 | +108% | +$4.46M |
|
|
WDR
39
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.57M | 0.13% | 423,807 +398,220 | +1,556% | +$8.05M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.49M | 0.13% | +49,403 | New | +$8.49M |
|
41
Lockheed Martin
LMT
$106B
| $8.38M | 0.13% | 24,801 +14,263 | +135% | +$4.82M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.31M | 0.13% | 172,189 +140,408 | +442% | +$6.78M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $8.26M | 0.13% | 118,589 +24,804 | +26% | +$1.73M |
|
|
KAACU
44
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $8.03M | 0.13% | 800,000 | – | – |
|
45
Anywhere Real Estate
HOUS
$684M
| $7.46M | 0.12% | 273,625 -152,816 | -36% | -$4.17M |
|
46
Honeywell
HON
$139B
| $7.42M | 0.12% | +51,345 | New | +$7.42M |
|
|
VXX
47
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.26M | 0.11% | 153,391 +8,272 | +6% | +$391K |
|
48
Black Hills Corp
BKH
$4.36B
| $7.21M | 0.11% | 132,774 -200,688 | -60% | -$10.9M |
|
49
Kraft Heinz
KHC
$33.1B
| $7.18M | 0.11% | 115,224 +10,392 | +10% | +$647K |
|
|
CSRA
50
DELISTED
CSRA Inc.
CSRA
| $7.13M | 0.11% | +172,839 | New | +$7.13M |
|