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
Cap. Flow
+$429M
Cap. Flow %
16.97%
Top 10 Hldgs %
14.8%
Holding
1,842
New
495
Increased
538
Reduced
373
Closed
394

Top Buys

1
CMI icon
Cummins
CMI
$30M
2
KLAC icon
KLA
KLAC
$29.7M
3
GLD icon
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
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$23M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.3M
3
PCP
PRECISION CASTPARTS CORP
PCP
$15.5M
4
IBM icon
IBM
IBM
$15.3M
5
NEE icon
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
OHI icon
526
Omega Healthcare
OHI
$12.7B
$1.08M 0.02%
30,636
+24,472
+397% +$864K
TOL icon
527
Toll Brothers
TOL
$14.2B
$1.08M 0.02%
36,586
+3,651
+11% +$108K
EHC icon
528
Encompass Health
EHC
$12.6B
$1.08M 0.02%
35,987
+25,382
+239% +$760K
GLW icon
529
Corning
GLW
$61B
$1.08M 0.02%
51,464
-155,949
-75% -$3.26M
PHM icon
530
Pultegroup
PHM
$27.7B
$1.08M 0.02%
57,473
+6,206
+12% +$116K
T icon
531
AT&T
T
$212B
$1.08M 0.02%
36,340
-38,398
-51% -$1.14M
HDS
532
DELISTED
HD Supply Holdings, Inc.
HDS
$1.07M 0.02%
32,443
+20,609
+174% +$682K
BMS
533
DELISTED
Bemis
BMS
$1.07M 0.02%
20,689
+9,578
+86% +$496K
FXI icon
534
iShares China Large-Cap ETF
FXI
$6.65B
$1.07M 0.02%
31,700
-10,300
-25% -$348K
AXL icon
535
American Axle
AXL
$706M
$1.07M 0.02%
69,564
+32,353
+87% +$498K
ITW icon
536
Illinois Tool Works
ITW
$77.6B
$1.07M 0.02%
10,446
+3,239
+45% +$332K
CVC
537
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.07M 0.02%
32,295
-247,705
-88% -$8.18M
SHOO icon
538
Steven Madden
SHOO
$2.2B
$1.06M 0.02%
43,098
+23,953
+125% +$591K
AET
539
DELISTED
Aetna Inc
AET
$1.06M 0.02%
9,450
+5,989
+173% +$672K
AEM icon
540
Agnico Eagle Mines
AEM
$76.3B
$1.05M 0.02%
29,134
+8,011
+38% +$289K
SOHU
541
Sohu.com
SOHU
$467M
$1.05M 0.02%
21,186
+17,241
+437% +$854K
NI icon
542
NiSource
NI
$19B
$1.05M 0.02%
44,379
+7,433
+20% +$175K
ENDP
543
DELISTED
Endo International plc
ENDP
$1.05M 0.02%
37,140
+29,515
+387% +$831K
CMP icon
544
Compass Minerals
CMP
$784M
$1.05M 0.02%
+14,738
New +$1.05M
AXS icon
545
AXIS Capital
AXS
$7.62B
$1.04M 0.02%
18,800
+10,902
+138% +$605K
B
546
DELISTED
Barnes Group Inc.
B
$1.04M 0.02%
+29,778
New +$1.04M
CFG icon
547
Citizens Financial Group
CFG
$22.3B
$1.04M 0.02%
49,719
+39,047
+366% +$817K
IVR icon
548
Invesco Mortgage Capital
IVR
$529M
$1.04M 0.02%
8,537
+5,588
+189% +$681K
SVC
549
Service Properties Trust
SVC
$481M
$1.04M 0.02%
39,088
+30,775
+370% +$817K
PR icon
550
Permian Resources
PR
$9.75B
$1.04M 0.02%
+100,000
New +$1.04M
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