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 | |
|---|---|---|---|---|---|---|
|
PDCE
576
DELISTED
PDC Energy, Inc.
PDCE
| $1.07M | 0.01% |
+16,006
| New | +$1.07M |
|
577
Royal Bank of Canada
RY
$204B
| $1.07M | 0.01% |
17,296
-6,587
| -28% | -$408K |
|
|
BERY
578
DELISTED
Berry Global Group, Inc.
BERY
| $1.07M | 0.01% |
26,463
-225,410
| -89% | -$9.08M |
|
579
Molina Healthcare
MOH
$9.58B
| $1.06M | 0.01% |
18,150
+10,002
| +123% | +$583K |
|
580
Prudential Financial
PRU
$37.1B
| $1.06M | 0.01% |
12,918
-39,249
| -75% | -$3.21M |
|
|
XHR
581
Xenia Hotels & Resorts
XHR
$1.37B
| $1.05M | 0.01% |
69,054
+35,449
| +105% | +$538K |
|
582
Monolithic Power Systems
MPWR
$41.6B
| $1.05M | 0.01% |
+13,004
| New | +$1.05M |
|
583
AMN Healthcare
AMN
$761M
| $1.04M | 0.01% |
+32,687
| New | +$1.04M |
|
584
Vulcan Materials
VMC
$38.8B
| $1.04M | 0.01% |
9,165
+5,376
| +142% | +$611K |
|
585
Air Lease Corp
AL
$7.1B
| $1.04M | 0.01% |
36,373
-7,600
| -17% | -$217K |
|
|
586
Biogen
BIIB
$20.7B
| $1.04M | 0.01% |
3,320
-206,906
| -98% | -$64.8M |
|
587
HNI Corp
HNI
$2.06B
| $1.04M | 0.01% |
26,036
+19,486
| +297% | +$776K |
|
588
Werner Enterprises
WERN
$1.64B
| $1.04M | 0.01% |
44,478
+19,016
| +75% | +$443K |
|
589
Idexx Laboratories
IDXX
$51.4B
| $1.03M | 0.01% |
9,163
-20,485
| -69% | -$2.31M |
|
590
MGIC Investment
MTG
$6.5B
| $1.03M | 0.01% |
129,121
-87,843
| -40% | -$703K |
|
591
SL Green Realty
SLG
$4.25B
| $1.03M | 0.01% |
+9,869
| New | +$1.03M |
|
592
Globe Life
GL
$11.4B
| $1.03M | 0.01% |
16,132
-14,269
| -47% | -$911K |
|
593
Arista Networks
ANET
$189B
| $1.03M | 0.01% |
+193,376
| New | +$1.03M |
|
594
Neurocrine Biosciences
NBIX
$14B
| $1.03M | 0.01% |
20,276
-131,447
| -87% | -$6.66M |
|
595
Southwest Airlines
LUV
$16.1B
| $1.03M | 0.01% |
26,377
-151,253
| -85% | -$5.88M |
|
596
Waters Corp
WAT
$17.6B
| $1.03M | 0.01% |
6,467
-700
| -10% | -$111K |
|
|
LCAHU
597
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $1.03M | 0.01% |
+100,000
| New | +$1.03M |
|
598
Diamondback Energy
FANG
$39.9B
| $1.02M | 0.01% |
10,586
-16,422
| -61% | -$1.59M |
|
599
Pitney Bowes
PBI
$1.95B
| $1.02M | 0.01% |
56,229
+24,251
| +76% | +$440K |
|
600
Virtus Investment Partners
VRTS
$1.3B
| $1.02M | 0.01% |
10,424
+702
| +7% | +$68.7K |
|