PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.34%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.78B
AUM Growth
+$157M
(+4.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
2,039
New
561
Increased
455
Reduced
561
Closed
413
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$68.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$46.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$40M |
| 4 |
Civitas Resources
CIVI
|
+$37.4M |
| 5 |
Apple
AAPL
|
+$28.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$26.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$25M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$21.2M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Industrials | 10.45% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CubeSmart
CUBE
$9.29B
| $1.36M | 0.02% |
56,600
+35,157
| +164% | +$845K |
|
602
Nucor
NUE
$32.6B
| $1.36M | 0.02% |
23,505
-8,496
| -27% | -$492K |
|
603
AerCap
AER
$21.7B
| $1.36M | 0.02% |
29,217
+11,121
| +61% | +$516K |
|
604
Forum Energy Technologies
FET
$325M
| $1.35M | 0.02% |
4,338
+1,813
| +72% | +$566K |
|
|
Y
605
DELISTED
Alleghany Corporation
Y
| $1.35M | 0.02% |
2,270
-1,506
| -40% | -$896K |
|
606
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.35M | 0.02% |
24,500
-24,100
| -50% | -$1.32M |
|
|
BIG
607
DELISTED
Big Lots, Inc.
BIG
| $1.35M | 0.02% |
27,853
-5,434
| -16% | -$262K |
|
|
AIV
608
Aimco
AIV
$1.07B
| $1.35M | 0.02% |
235,038
-159,460
| -40% | -$913K |
|
609
Quanta Services
PWR
$58.1B
| $1.35M | 0.02% |
+40,861
| New | +$1.35M |
|
610
Textron
TXT
$14.4B
| $1.34M | 0.02% |
28,470
+758
| +3% | +$35.7K |
|
611
Qiagen
QGEN
$9.98B
| $1.34M | 0.02% |
+37,710
| New | +$1.34M |
|
612
Nu Skin
NUS
$570M
| $1.33M | 0.02% |
21,169
+16,955
| +402% | +$1.07M |
|
613
National Fuel Gas
NFG
$7.87B
| $1.33M | 0.02% |
23,793
+19,017
| +398% | +$1.06M |
|
614
Analog Devices
ADI
$122B
| $1.33M | 0.02% |
17,056
-59,371
| -78% | -$4.62M |
|
|
SONC
615
DELISTED
Sonic Corp
SONC
| $1.33M | 0.02% |
50,052
-48,501
| -49% | -$1.28M |
|
|
CDK
616
DELISTED
CDK Global, Inc.
CDK
| $1.32M | 0.02% |
21,269
-7,242
| -25% | -$449K |
|
617
Graco
GGG
$14.1B
| $1.32M | 0.02% |
36,219
+8,397
| +30% | +$306K |
|
|
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
| $1.32M | 0.02% |
+28,063
| New | +$1.32M |
|
619
Xylem
XYL
$33.5B
| $1.32M | 0.02% |
23,756
-26,192
| -52% | -$1.45M |
|
620
Primerica
PRI
$8.74B
| $1.31M | 0.02% |
+17,223
| New | +$1.31M |
|
621
Apogee Enterprises
APOG
$896M
| $1.3M | 0.02% |
+22,940
| New | +$1.3M |
|
622
Silicon Laboratories
SLAB
$4.34B
| $1.3M | 0.02% |
18,995
-20,518
| -52% | -$1.4M |
|
|
OA
623
DELISTED
Orbital ATK, Inc.
OA
| $1.3M | 0.02% |
13,179
+119
| +0.9% | +$11.7K |
|
|
VG
624
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | 0.02% |
198,204
+167,896
| +554% | +$1.1M |
|
625
Sensient Technologies
SXT
$4.51B
| $1.3M | 0.02% |
16,078
+8,216
| +105% | +$662K |
|