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 | |
|---|---|---|---|---|---|---|
601
Bath & Body Works
BBWI
$5.87B
| $1.02M | 0.01% |
17,742
-15,398
| -46% | -$881K |
|
602
Abbott
ABT
$230B
| $1.01M | 0.01% |
+23,968
| New | +$1.01M |
|
603
EOG Resources
EOG
$64.2B
| $1.01M | 0.01% |
10,484
+2,169
| +26% | +$210K |
|
604
Nabors Industries
NBR
$570M
| $1.01M | 0.01% |
1,669
-1,441
| -46% | -$875K |
|
605
DaVita
DVA
$9.62B
| $1.01M | 0.01% |
15,320
-22,078
| -59% | -$1.46M |
|
606
News Corp Class B
NWS
$19.1B
| $1.01M | 0.01% |
+71,061
| New | +$1.01M |
|
|
HAR
607
DELISTED
Harman International Industries
HAR
| $1.01M | 0.01% |
11,948
-34,766
| -74% | -$2.94M |
|
608
Cerus
CERS
$249M
| $1.01M | 0.01% |
162,408
+3,676
| +2% | +$22.8K |
|
609
OneMain Financial
OMF
$7.27B
| $1.01M | 0.01% |
32,586
+20,120
| +161% | +$622K |
|
|
ICPT
610
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.01M | 0.01% |
+6,124
| New | +$1.01M |
|
|
ELME
611
Elme Communities
ELME
$1.52B
| $1.01M | 0.01% |
32,378
+11,650
| +56% | +$362K |
|
612
Sturm, Ruger & Co
RGR
$576M
| $1M | 0.01% |
+17,374
| New | +$1M |
|
613
Masco
MAS
$15.9B
| $1M | 0.01% |
29,193
-103,053
| -78% | -$3.54M |
|
|
HT
614
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $997K | 0.01% |
55,352
-14,935
| -21% | -$269K |
|
615
United Therapeutics
UTHR
$17.8B
| $996K | 0.01% |
8,431
-24,923
| -75% | -$2.94M |
|
|
VSTO
616
DELISTED
Vista Outdoor Inc.
VSTO
| $996K | 0.01% |
24,987
-21,470
| -46% | -$856K |
|
|
DST
617
DELISTED
DST Systems Inc.
DST
| $995K | 0.01% |
16,876
+12,730
| +307% | +$751K |
|
618
Boston Properties
BXP
$12B
| $993K | 0.01% |
+7,284
| New | +$993K |
|
|
MNDT
619
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $993K | 0.01% |
67,392
+23,345
| +53% | +$344K |
|
620
Altria Group
MO
$110B
| $992K | 0.01% |
15,698
+10,328
| +192% | +$653K |
|
621
Mid-America Apartment Communities
MAA
$16.9B
| $991K | 0.01% |
10,551
-14,249
| -57% | -$1.34M |
|
|
TMX
622
DELISTED
Terminix Global Holdings, Inc.
TMX
| $991K | 0.01% |
43,946
-3,149
| -7% | -$71K |
|
623
Hilton Worldwide
HLT
$65.3B
| $987K | 0.01% |
14,338
-7,192
| -33% | -$495K |
|
624
Oil States International
OIS
$334M
| $986K | 0.01% |
+31,208
| New | +$986K |
|
625
Steelcase
SCS
$1.98B
| $985K | 0.01% |
70,918
+20,553
| +41% | +$285K |
|