PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.22%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.7B
AUM Growth
+$1.17B
(+46%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
2,045
New
598
Increased
630
Reduced
443
Closed
345
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$59.8M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$44.8M |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
Steris
STE
|
+$22.6M |
Top Sells
| 1 |
Cummins
CMI
|
+$26.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$25.8M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$24.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21.9M |
| 5 |
Clorox
CLX
|
+$15M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
576
DELISTED
Plantronics, Inc.
POLY
| $1.54M | 0.02% |
34,899
-28,290
| -45% | -$1.24M |
|
577
Magna International
MGA
$12.9B
| $1.52M | 0.02% |
43,462
-17,172
| -28% | -$602K |
|
578
Keysight
KEYS
$29.3B
| $1.52M | 0.02% |
52,313
+26,280
| +101% | +$765K |
|
579
Qorvo
QRVO
$8.26B
| $1.52M | 0.02% |
+27,515
| New | +$1.52M |
|
|
BEAV
580
DELISTED
B/E Aerospace Inc
BEAV
| $1.52M | 0.02% |
32,894
+14,622
| +80% | +$675K |
|
581
Becton Dickinson
BDX
$54B
| $1.51M | 0.02% |
+9,150
| New | +$1.51M |
|
582
Charles River Laboratories
CRL
$7.54B
| $1.51M | 0.02% |
+18,358
| New | +$1.51M |
|
|
CLGX
583
DELISTED
Corelogic, Inc.
CLGX
| $1.51M | 0.02% |
39,237
+13,087
| +50% | +$504K |
|
584
Harley-Davidson
HOG
$3.65B
| $1.51M | 0.02% |
33,290
-9,504
| -22% | -$431K |
|
585
NewMarket
NEU
$7.86B
| $1.51M | 0.02% |
3,633
+2,060
| +131% | +$854K |
|
586
Abercrombie & Fitch
ANF
$4.54B
| $1.5M | 0.02% |
84,082
+41,162
| +96% | +$733K |
|
587
Howard Hughes
HHH
$4.68B
| $1.5M | 0.02% |
13,726
+5,296
| +63% | +$577K |
|
|
CFCOU
588
DELISTED
CF Corporation
CFCOU
| $1.49M | 0.02% |
+150,000
| New | +$1.49M |
|
|
CLACU
589
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $1.49M | 0.02% |
150,000
| – | – |
|
590
Carlisle Companies
CSL
$16.2B
| $1.48M | 0.02% |
14,009
-3,485
| -20% | -$368K |
|
|
CIT
591
DELISTED
CIT Group Inc.
CIT
| $1.48M | 0.02% |
46,367
+32,221
| +228% | +$1.03M |
|
|
FINL
592
DELISTED
Finish Line
FINL
| $1.47M | 0.02% |
72,917
+50,969
| +232% | +$1.03M |
|
593
SITE Centers
SITC
$468M
| $1.47M | 0.02% |
62,984
+54,022
| +603% | +$1.26M |
|
|
CSOD
594
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.47M | 0.02% |
38,599
+30,993
| +407% | +$1.18M |
|
|
AAN.A
595
DELISTED
AARON'S INC CL-A
AAN.A
| $1.47M | 0.02% |
+67,031
| New | +$1.47M |
|
596
WaFd
WAFD
$2.47B
| $1.47M | 0.02% |
60,462
-16,743
| -22% | -$406K |
|
|
DISCA
597
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.46M | 0.02% |
58,030
+27,664
| +91% | +$698K |
|
598
American Airlines Group
AAL
$8.46B
| $1.46M | 0.02% |
51,609
-57,871
| -53% | -$1.64M |
|
599
Hilton Worldwide
HLT
$64.2B
| $1.46M | 0.02% |
+21,530
| New | +$1.46M |
|
600
Cable One
CABO
$893M
| $1.45M | 0.02% |
2,839
+2,257
| +388% | +$1.15M |
|