PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
+$1.17B
(+46%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
2,045
New
598
Increased
630
Reduced
443
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 | |
|---|---|---|---|---|---|---|
501
Penske Automotive Group
PAG
$12.3B
| $1.83M | 0.02% |
58,274
+37,064
| +175% | +$1.17M |
|
502
Occidental Petroleum
OXY
$44.4B
| $1.83M | 0.02% |
24,242
-29,180
| -55% | -$2.21M |
|
503
Hewlett Packard
HPE
$31.5B
| $1.83M | 0.02% |
171,861
-99,834
| -37% | -$1.06M |
|
504
T-Mobile US
TMUS
$273B
| $1.83M | 0.02% |
42,182
-20,516
| -33% | -$888K |
|
|
LLTC
505
DELISTED
Linear Technology Corp
LLTC
| $1.82M | 0.02% |
39,085
+495
| +1% | +$23K |
|
506
Xerox
XRX
$468M
| $1.82M | 0.02% |
72,621
-50,391
| -41% | -$1.26M |
|
507
Marriott International Class A Common Stock
MAR
$71.7B
| $1.81M | 0.02% |
27,177
-83,605
| -75% | -$5.56M |
|
508
Blackrock
BLK
$171B
| $1.8M | 0.02% |
5,268
+384
| +8% | +$131K |
|
|
AYR
509
DELISTED
Aircastle Limited
AYR
| $1.8M | 0.02% |
+92,045
| New | +$1.8M |
|
510
Bath & Body Works
BBWI
$5.82B
| $1.8M | 0.02% |
33,140
+23,494
| +244% | +$1.27M |
|
511
Ametek
AME
$43.3B
| $1.79M | 0.02% |
38,718
+33,229
| +605% | +$1.54M |
|
512
Halliburton
HAL
$18.5B
| $1.79M | 0.02% |
39,525
+1,934
| +5% | +$87.6K |
|
|
AWH
513
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.79M | 0.02% |
50,814
+27,883
| +122% | +$980K |
|
514
RPM International
RPM
$16.1B
| $1.78M | 0.02% |
+35,712
| New | +$1.78M |
|
|
MIC
515
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.78M | 0.02% |
24,095
+14,608
| +154% | +$1.08M |
|
|
ANDV
516
DELISTED
Andeavor
ANDV
| $1.78M | 0.02% |
23,788
-11,219
| -32% | -$840K |
|
|
VIAB
517
DELISTED
Viacom Inc. Class B
VIAB
| $1.78M | 0.02% |
+42,894
| New | +$1.78M |
|
|
MENT
518
DELISTED
Mentor Graphics Corp
MENT
| $1.78M | 0.02% |
83,647
-13,316
| -14% | -$283K |
|
519
Brookdale Senior Living
BKD
$1.81B
| $1.77M | 0.02% |
114,654
+62,757
| +121% | +$969K |
|
520
First Majestic Silver
AG
$4.47B
| $1.76M | 0.02% |
129,911
+100,693
| +345% | +$1.37M |
|
521
Stanley Black & Decker
SWK
$11.9B
| $1.75M | 0.02% |
15,773
+3,973
| +34% | +$442K |
|
522
Hologic
HOLX
$14.8B
| $1.75M | 0.02% |
50,667
-22,777
| -31% | -$788K |
|
|
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.75M | 0.02% |
73,491
-28,856
| -28% | -$688K |
|
524
Service Corp International
SCI
$11.1B
| $1.75M | 0.02% |
64,700
+28,988
| +81% | +$784K |
|
525
Citigroup
C
$179B
| $1.75M | 0.02% |
41,194
-58,544
| -59% | -$2.48M |
|