PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.34%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.78B
AUM Growth
+$157M
(+4.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
2,039
New
561
Increased
455
Reduced
561
Closed
413
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$68.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$46.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$40M |
| 4 |
Civitas Resources
CIVI
|
+$37.4M |
| 5 |
Apple
AAPL
|
+$28.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$26.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$25M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$21.2M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Industrials | 10.45% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bloomin' Brands
BLMN
$586M
| $1.64M | 0.02% |
77,072
+24,551
| +47% | +$521K |
|
502
Post Holdings
POST
$5.69B
| $1.63M | 0.02% |
+32,109
| New | +$1.63M |
|
503
CBRE Group
CBRE
$48.4B
| $1.63M | 0.02% |
44,788
-55,400
| -55% | -$2.02M |
|
|
MDR
504
DELISTED
McDermott International
MDR
| $1.63M | 0.02% |
75,836
+71,183
| +1,530% | +$1.53M |
|
505
FedEx
FDX
$53.3B
| $1.63M | 0.02% |
7,488
-32,166
| -81% | -$6.99M |
|
|
NBL
506
DELISTED
Noble Energy, Inc.
NBL
| $1.62M | 0.02% |
57,395
-4,998
| -8% | -$141K |
|
|
SC
507
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.62M | 0.02% |
127,216
+27,322
| +27% | +$349K |
|
508
Pultegroup
PHM
$26.7B
| $1.62M | 0.02% |
66,093
+8,720
| +15% | +$214K |
|
509
MSC Industrial Direct
MSM
$5.1B
| $1.62M | 0.02% |
18,833
+5,683
| +43% | +$489K |
|
510
Box
BOX
$4.74B
| $1.62M | 0.02% |
88,694
+72,274
| +440% | +$1.32M |
|
511
American Electric Power
AEP
$57.9B
| $1.61M | 0.02% |
+23,242
| New | +$1.61M |
|
512
MaxLinear
MXL
$1.37B
| $1.61M | 0.02% |
57,748
+38,272
| +197% | +$1.07M |
|
513
Globus Medical
GMED
$7.89B
| $1.61M | 0.02% |
48,449
+7,621
| +19% | +$253K |
|
|
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
| $1.61M | 0.02% |
35,784
-58,313
| -62% | -$2.62M |
|
|
NATI
515
DELISTED
National Instruments Corp
NATI
| $1.6M | 0.02% |
+39,710
| New | +$1.6M |
|
|
EVHC
516
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.6M | 0.02% |
25,452
+16,938
| +199% | +$1.06M |
|
517
Liberty Global Class A
LBTYA
$3.93B
| $1.59M | 0.02% |
49,555
+12,473
| +34% | +$401K |
|
518
Campbell Soup
CPB
$9.98B
| $1.59M | 0.02% |
+30,508
| New | +$1.59M |
|
519
CoStar Group
CSGP
$36.6B
| $1.58M | 0.02% |
+60,000
| New | +$1.58M |
|
520
Raymond James Financial
RJF
$33.2B
| $1.58M | 0.02% |
29,541
-1,817
| -6% | -$97.2K |
|
521
LKQ Corp
LKQ
$8.26B
| $1.58M | 0.02% |
47,903
-110,387
| -70% | -$3.64M |
|
522
Valvoline
VVV
$5B
| $1.58M | 0.02% |
+66,479
| New | +$1.58M |
|
523
Ingredion
INGR
$8.08B
| $1.57M | 0.02% |
13,200
+4,640
| +54% | +$553K |
|
|
MDSO
524
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.57M | 0.02% |
+20,113
| New | +$1.57M |
|
525
Old Dominion Freight Line
ODFL
$30.7B
| $1.57M | 0.02% |
49,458
+42,360
| +597% | +$1.34M |
|