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 | |
|---|---|---|---|---|---|---|
551
Charles Schwab
SCHW
$170B
| $1.11M | 0.01% |
35,301
-123,118
| -78% | -$3.89M |
|
552
Teradata
TDC
$2.01B
| $1.11M | 0.01% |
35,796
-78,122
| -69% | -$2.42M |
|
|
SVC
553
Service Properties Trust
SVC
$469M
| $1.11M | 0.01% |
37,307
+20,607
| +123% | +$613K |
|
554
Toro Company
TTC
$7.96B
| $1.11M | 0.01% |
23,657
+17,471
| +282% | +$819K |
|
555
TEGNA Inc
TGNA
$3.38B
| $1.11M | 0.01% |
79,153
+59,995
| +313% | +$840K |
|
|
TMH
556
DELISTED
Team Health Holdings Inc
TMH
| $1.11M | 0.01% |
34,026
+6,906
| +25% | +$225K |
|
557
Fortune Brands Innovations
FBIN
$7.29B
| $1.11M | 0.01% |
22,296
+8,098
| +57% | +$402K |
|
558
Bank OZK
OZK
$5.92B
| $1.1M | 0.01% |
28,758
+21,523
| +297% | +$826K |
|
559
Verint Systems
VRNT
$1.23B
| $1.1M | 0.01% |
+57,498
| New | +$1.1M |
|
|
SGI
560
Somnigroup International Inc.
SGI
$18.1B
| $1.1M | 0.01% |
77,624
+19,336
| +33% | +$274K |
|
561
Advanced Micro Devices
AMD
$246B
| $1.1M | 0.01% |
159,192
+102,909
| +183% | +$711K |
|
562
Patterson-UTI
PTEN
$2.16B
| $1.1M | 0.01% |
49,147
-23,449
| -32% | -$525K |
|
|
JNS
563
DELISTED
Janus Capital Group Inc
JNS
| $1.1M | 0.01% |
78,145
+65,218
| +505% | +$914K |
|
564
Adeia
ADEA
$1.68B
| $1.09M | 0.01% |
107,560
-300,941
| -74% | -$3.06M |
|
565
First Majestic Silver
AG
$4.61B
| $1.09M | 0.01% |
106,117
-23,794
| -18% | -$245K |
|
566
DexCom
DXCM
$30.6B
| $1.09M | 0.01% |
+49,636
| New | +$1.09M |
|
567
Broadridge
BR
$29.7B
| $1.09M | 0.01% |
16,032
-3,779
| -19% | -$256K |
|
|
STRZA
568
DELISTED
Starz - Series A
STRZA
| $1.09M | 0.01% |
34,822
+392
| +1% | +$12.2K |
|
569
TE Connectivity
TEL
$61.4B
| $1.09M | 0.01% |
16,861
-88,585
| -84% | -$5.7M |
|
570
Western Alliance Bancorporation
WAL
$9.86B
| $1.08M | 0.01% |
28,840
-130,765
| -82% | -$4.91M |
|
571
Boise Cascade
BCC
$3.32B
| $1.08M | 0.01% |
+42,556
| New | +$1.08M |
|
|
CXP
572
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.08M | 0.01% |
48,260
+24,009
| +99% | +$538K |
|
573
Alexandria Real Estate Equities
ARE
$14.6B
| $1.08M | 0.01% |
9,931
+5,031
| +103% | +$547K |
|
|
SFR
574
DELISTED
Starwood Waypoint Homes
SFR
| $1.08M | 0.01% |
37,606
+28,550
| +315% | +$820K |
|
575
Ironwood Pharmaceuticals
IRWD
$184M
| $1.08M | 0.01% |
+80,907
| New | +$1.08M |
|