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 | |
|---|---|---|---|---|---|---|
|
CVG
601
DELISTED
Convergys
CVG
| $1.45M | 0.02% |
57,824
+22,300
| +63% | +$558K |
|
|
FNFG
602
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.45M | 0.02% |
210,957
+166,412
| +374% | +$1.14M |
|
603
Xylem
XYL
$33.5B
| $1.44M | 0.02% |
+32,359
| New | +$1.44M |
|
604
Ashland
ASH
$2.42B
| $1.43M | 0.02% |
+25,540
| New | +$1.43M |
|
605
Extra Space Storage
EXR
$30.8B
| $1.43M | 0.02% |
15,489
+8,053
| +108% | +$745K |
|
606
Henry Schein
HSIC
$8.17B
| $1.43M | 0.02% |
20,665
+3,381
| +20% | +$234K |
|
|
CCN
607
DELISTED
CardConnect Corp.
CCN
| $1.43M | 0.02% |
145,000
+85,000
| +142% | +$840K |
|
|
RAX
608
DELISTED
Rackspace Hosting Inc
RAX
| $1.43M | 0.02% |
68,658
+41,207
| +150% | +$860K |
|
609
TD Synnex
SNX
$12.5B
| $1.43M | 0.02% |
30,112
+24,270
| +415% | +$1.15M |
|
610
Huntington Ingalls Industries
HII
$10.7B
| $1.43M | 0.02% |
8,489
-1,508
| -15% | -$253K |
|
611
Cadence Design Systems
CDNS
$92.2B
| $1.43M | 0.02% |
58,662
-116,207
| -66% | -$2.82M |
|
612
Live Nation Entertainment
LYV
$39.6B
| $1.42M | 0.02% |
60,470
+8,252
| +16% | +$194K |
|
613
Primerica
PRI
$8.74B
| $1.42M | 0.02% |
24,818
-22,093
| -47% | -$1.26M |
|
614
Johnson Controls International
JCI
$70.5B
| $1.42M | 0.02% |
30,589
-14,249
| -32% | -$661K |
|
615
CenterPoint Energy
CNP
$24.7B
| $1.41M | 0.02% |
58,920
-8,745
| -13% | -$210K |
|
616
Royal Bank of Canada
RY
$203B
| $1.41M | 0.02% |
23,883
-115,953
| -83% | -$6.86M |
|
617
Alcoa
AA
$8.01B
| $1.41M | 0.02% |
+63,239
| New | +$1.41M |
|
618
Dick's Sporting Goods
DKS
$18.2B
| $1.4M | 0.02% |
31,153
-17,268
| -36% | -$778K |
|
|
ISBC
619
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.4M | 0.02% |
126,677
+2,204
| +2% | +$24.4K |
|
620
HUB Group
HUBG
$2.21B
| $1.4M | 0.02% |
72,860
+6,318
| +9% | +$121K |
|
|
DO
621
DELISTED
Diamond Offshore Drilling
DO
| $1.4M | 0.02% |
57,356
+32,227
| +128% | +$784K |
|
622
Fidelity National Financial
FNF
$16.2B
| $1.39M | 0.02% |
+53,528
| New | +$1.39M |
|
|
TSS
623
DELISTED
Total System Services, Inc.
TSS
| $1.39M | 0.02% |
+26,220
| New | +$1.39M |
|
|
CHL
624
DELISTED
China Mobile Limited
CHL
| $1.39M | 0.02% |
23,958
+9,892
| +70% | +$573K |
|
625
Williams-Sonoma
WSM
$24.7B
| $1.38M | 0.02% |
52,980
+3,888
| +8% | +$101K |
|