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
(+23%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,842
New
495
Increased
538
Reduced
373
Closed
394
Top Buys
| 1 |
Cummins
CMI
|
+$30M |
| 2 |
KLA
KLAC
|
+$29.7M |
| 3 |
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 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$23M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.5M |
| 4 |
IBM
IBM
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Hain Celestial
HAIN
$181M
| $979K | 0.02% |
23,935
+11,084
| +86% | +$453K |
|
|
TERP
577
DELISTED
TerraForm Power, Inc
TERP
| $976K | 0.02% |
+112,913
| New | +$976K |
|
|
CXO
578
DELISTED
CONCHO RESOURCES INC.
CXO
| $975K | 0.02% |
9,653
+6,157
| +176% | +$622K |
|
|
ULTI
579
DELISTED
Ultimate Software Group Inc
ULTI
| $975K | 0.02% |
+5,039
| New | +$975K |
|
|
LPNT
580
DELISTED
LifePoint Health, Inc.
LPNT
| $974K | 0.02% |
14,069
-8,928
| -39% | -$618K |
|
581
Community Bank
CBU
$3.13B
| $970K | 0.02% |
25,366
+16,496
| +186% | +$631K |
|
582
F5
FFIV
$18.7B
| $969K | 0.02% |
9,148
+2,832
| +45% | +$300K |
|
583
Idacorp
IDA
$6.73B
| $964K | 0.02% |
12,918
+7,353
| +132% | +$549K |
|
584
Interpublic Group of Companies
IPG
$9.5B
| $964K | 0.02% |
42,030
-18,101
| -30% | -$415K |
|
585
MSCI
MSCI
$43.6B
| $964K | 0.02% |
13,027
-22,747
| -64% | -$1.68M |
|
|
PGRE
586
Paramount Group
PGRE
$1.6B
| $960K | 0.02% |
+60,137
| New | +$960K |
|
|
VMW
587
DELISTED
VMware, Inc
VMW
| $960K | 0.02% |
18,373
-15,422
| -46% | -$806K |
|
588
Eversource Energy
ES
$23.7B
| $957K | 0.02% |
16,427
-4,166
| -20% | -$243K |
|
589
ProAssurance
PRA
$1.22B
| $956K | 0.02% |
18,898
-8,712
| -32% | -$441K |
|
|
AMFW
590
DELISTED
AMEC Foster Wheeler plc
AMFW
| $956K | 0.02% |
+149,418
| New | +$956K |
|
|
CRZO
591
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $955K | 0.02% |
+30,901
| New | +$955K |
|
592
Wolverine World Wide
WWW
$2.53B
| $952K | 0.02% |
+51,692
| New | +$952K |
|
593
Texas Instruments
TXN
$167B
| $950K | 0.02% |
16,550
-41,885
| -72% | -$2.4M |
|
594
Franklin Resources
BEN
$12.7B
| $948K | 0.02% |
24,270
-52,571
| -68% | -$2.05M |
|
595
Graco
GGG
$14.1B
| $945K | 0.02% |
33,804
+17,832
| +112% | +$498K |
|
|
FRC
596
DELISTED
First Republic Bank
FRC
| $945K | 0.02% |
14,175
+3,692
| +35% | +$246K |
|
|
WBC
597
DELISTED
WABCO HOLDINGS INC.
WBC
| $939K | 0.02% |
8,784
+3,602
| +70% | +$385K |
|
598
DigitalBridge
DBRG
$2.04B
| $937K | 0.02% |
20,620
+15,330
| +290% | +$697K |
|
599
Expro
XPRO
$1.41B
| $934K | 0.02% |
+9,440
| New | +$934K |
|
|
AFSI
600
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $931K | 0.02% |
+35,984
| New | +$931K |
|