PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
+$469M
(+23%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
16.97%
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 | |
|---|---|---|---|---|---|---|
476
CGI
GIB
$21.6B
| $1.23M | 0.02% |
25,799
-18,494
| -42% | -$882K |
|
477
Oxford Industries
OXM
$629M
| $1.22M | 0.02% |
+18,208
| New | +$1.22M |
|
|
AGU
478
DELISTED
Agrium
AGU
| $1.22M | 0.02% |
13,883
-13,261
| -49% | -$1.17M |
|
479
Devon Energy
DVN
$22.1B
| $1.22M | 0.02% |
44,526
+18,271
| +70% | +$501K |
|
480
Molina Healthcare
MOH
$9.47B
| $1.22M | 0.02% |
18,927
+6,064
| +47% | +$391K |
|
481
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.22M | 0.02% |
+22,000
| New | +$1.22M |
|
482
DNOW Inc
DNOW
$1.67B
| $1.22M | 0.02% |
+68,711
| New | +$1.22M |
|
|
TCO
483
DELISTED
Taubman Centers Inc.
TCO
| $1.22M | 0.02% |
17,102
+8,756
| +105% | +$623K |
|
|
RGC
484
DELISTED
Regal Entertainment Group
RGC
| $1.22M | 0.02% |
57,575
+31,975
| +125% | +$676K |
|
485
Ross Stores
ROST
$49.4B
| $1.22M | 0.02% |
20,981
-2,259
| -10% | -$131K |
|
|
INVX
486
Innovex International, Inc.
INVX
$1.16B
| $1.21M | 0.02% |
19,986
+13,005
| +186% | +$787K |
|
487
Hanesbrands
HBI
$2.27B
| $1.2M | 0.02% |
42,390
-57,424
| -58% | -$1.63M |
|
|
SAVE
488
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2M | 0.02% |
+24,953
| New | +$1.2M |
|
489
Crocs
CROX
$4.72B
| $1.19M | 0.02% |
123,619
+68,900
| +126% | +$663K |
|
490
Federal Realty Investment Trust
FRT
$8.86B
| $1.19M | 0.02% |
7,617
+5,660
| +289% | +$884K |
|
491
JB Hunt Transport Services
JBHT
$13.9B
| $1.19M | 0.02% |
14,105
-4,282
| -23% | -$361K |
|
492
Henry Schein
HSIC
$8.42B
| $1.17M | 0.02% |
17,284
+6,102
| +55% | +$413K |
|
493
Live Nation Entertainment
LYV
$37.9B
| $1.17M | 0.02% |
+52,218
| New | +$1.17M |
|
494
Trex
TREX
$6.93B
| $1.17M | 0.02% |
97,208
+69,856
| +255% | +$837K |
|
495
World Kinect Corp
WKC
$1.48B
| $1.16M | 0.02% |
23,965
+1,584
| +7% | +$76.9K |
|
496
MGIC Investment
MTG
$6.55B
| $1.16M | 0.02% |
151,631
-13,928
| -8% | -$107K |
|
|
WP
497
DELISTED
Worldpay, Inc.
WP
| $1.16M | 0.02% |
21,538
-21,879
| -50% | -$1.18M |
|
498
Bread Financial
BFH
$3.09B
| $1.16M | 0.02% |
+6,597
| New | +$1.16M |
|
|
LOGM
499
DELISTED
LogMein, Inc.
LOGM
| $1.16M | 0.02% |
+22,961
| New | +$1.16M |
|
|
NBL
500
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.02% |
36,842
+21,462
| +140% | +$674K |
|