PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.47%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.37B
AUM Growth
-$1.32B
(-36%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-61.86%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,947
New
247
Increased
401
Reduced
668
Closed
597
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.7M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$17.5M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$13.5M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$11.9M |
Top Sells
| 1 |
Biogen
BIIB
|
+$64.8M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$53.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$51.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$34.8M |
| 5 |
Apple
AAPL
|
+$32.9M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bank of Montreal
BMO
$90.6B
| $1.15M | 0.01% |
17,569
+9,780
| +126% | +$641K |
|
527
Elevance Health
ELV
$71B
| $1.15M | 0.01% |
9,150
-14,219
| -61% | -$1.78M |
|
528
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.15M | 0.01% |
23,404
-355,183
| -94% | -$17.4M |
|
|
LXK
529
DELISTED
Lexmark Intl Inc
LXK
| $1.15M | 0.01% |
28,707
+7,819
| +37% | +$312K |
|
530
Eaton
ETN
$136B
| $1.15M | 0.01% |
17,436
-15,539
| -47% | -$1.02M |
|
531
ManpowerGroup
MAN
$1.78B
| $1.15M | 0.01% |
15,855
-52,263
| -77% | -$3.78M |
|
532
Shutterstock
SSTK
$719M
| $1.15M | 0.01% |
+17,990
| New | +$1.15M |
|
|
CXO
533
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | 0.01% |
8,315
-8,879
| -52% | -$1.22M |
|
534
McCormick & Company Non-Voting
MKC
$18.7B
| $1.14M | 0.01% |
+22,848
| New | +$1.14M |
|
535
GoDaddy
GDDY
$20.6B
| $1.14M | 0.01% |
33,015
+4,826
| +17% | +$167K |
|
536
Assured Guaranty
AGO
$3.91B
| $1.14M | 0.01% |
41,032
-2,309
| -5% | -$64.1K |
|
|
RICE
537
DELISTED
Rice Energy Inc.
RICE
| $1.14M | 0.01% |
43,516
+33,696
| +343% | +$880K |
|
538
Public Storage
PSA
$50.9B
| $1.14M | 0.01% |
5,087
+3,452
| +211% | +$770K |
|
|
RAX
539
DELISTED
Rackspace Hosting Inc
RAX
| $1.14M | 0.01% |
35,804
-32,854
| -48% | -$1.04M |
|
540
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.13M | 0.01% |
70,264
+29,195
| +71% | +$470K |
|
541
Capital One
COF
$142B
| $1.13M | 0.01% |
15,714
-38,258
| -71% | -$2.75M |
|
542
Tetra Tech
TTEK
$9.22B
| $1.13M | 0.01% |
+159,055
| New | +$1.13M |
|
543
Reliance Steel & Aluminium
RS
$15.4B
| $1.12M | 0.01% |
15,599
-15,219
| -49% | -$1.1M |
|
|
AAN.A
544
DELISTED
AARON'S INC CL-A
AAN.A
| $1.12M | 0.01% |
44,163
-22,868
| -34% | -$582K |
|
545
Scotiabank
BNS
$79.3B
| $1.12M | 0.01% |
21,181
+4,915
| +30% | +$260K |
|
546
Cooper Companies
COO
$13.6B
| $1.12M | 0.01% |
25,048
+2,820
| +13% | +$126K |
|
547
Littelfuse
LFUS
$6.47B
| $1.12M | 0.01% |
+8,700
| New | +$1.12M |
|
548
Allison Transmission
ALSN
$7.41B
| $1.12M | 0.01% |
39,062
-43,677
| -53% | -$1.25M |
|
549
Macerich
MAC
$4.57B
| $1.12M | 0.01% |
13,822
-24,636
| -64% | -$1.99M |
|
|
GNC
550
DELISTED
GNC Holdings, Inc.
GNC
| $1.12M | 0.01% |
54,691
+12,927
| +31% | +$264K |
|