PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.05%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.53B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,842
New
495
Increased
538
Reduced
373
Closed
394
Top Buys
| 1 |
Cummins
CMI
|
+$30M |
| 2 |
KLA
KLAC
|
+$29.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$29.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$24.5M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$22.8M |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$23M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.5M |
| 4 |
IBM
IBM
|
+$15.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$14.6M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
626
LTC Properties
LTC
$1.69B
| $886K | 0.01% |
19,570
+12,265
| +168% | +$555K |
|
|
ARG
627
DELISTED
AIRGAS INC
ARG
| $886K | 0.01% |
6,258
-68,778
| -92% | -$9.74M |
|
628
Five Below
FIVE
$8.34B
| $885K | 0.01% |
+21,432
| New | +$885K |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $884K | 0.01% |
34,602
-42,864
| -55% | -$1.1M |
|
630
NOV
NOV
$4.92B
| $882K | 0.01% |
28,382
-103,822
| -79% | -$3.23M |
|
631
Service Corp International
SCI
$11.1B
| $881K | 0.01% |
35,712
+9,274
| +35% | +$229K |
|
|
PLCM
632
DELISTED
POLYCOM INC
PLCM
| $878K | 0.01% |
78,755
+58,807
| +295% | +$656K |
|
633
Martin Marietta Materials
MLM
$37.8B
| $876K | 0.01% |
+5,486
| New | +$876K |
|
634
NXP Semiconductors
NXPI
$56.9B
| $876K | 0.01% |
+10,804
| New | +$876K |
|
635
Seagate
STX
$40.2B
| $874K | 0.01% |
25,362
-29,946
| -54% | -$1.03M |
|
636
Cameco
CCJ
$33.6B
| $873K | 0.01% |
68,109
+29,957
| +79% | +$384K |
|
637
Ball Corp
BALL
$13.9B
| $871K | 0.01% |
24,442
+17,258
| +240% | +$615K |
|
638
ODP
ODP
$642M
| $871K | 0.01% |
+12,274
| New | +$871K |
|
|
DISCA
639
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $869K | 0.01% |
+30,366
| New | +$869K |
|
640
Murphy USA
MUSA
$7.56B
| $868K | 0.01% |
14,136
+9,787
| +225% | +$601K |
|
641
Cooper Companies
COO
$13.7B
| $862K | 0.01% |
22,380
+952
| +4% | +$36.7K |
|
642
Synaptics
SYNA
$2.73B
| $862K | 0.01% |
+10,819
| New | +$862K |
|
643
AGNC Investment
AGNC
$10.8B
| $861K | 0.01% |
+46,197
| New | +$861K |
|
|
BSFT
644
DELISTED
BroadSoft, Inc.
BSFT
| $861K | 0.01% |
21,340
+15,353
| +256% | +$619K |
|
|
ADT
645
DELISTED
ADT CORP
ADT
| $861K | 0.01% |
20,838
+3,036
| +17% | +$125K |
|
|
CRC
646
DELISTED
California Resources Corporation
CRC
| $859K | 0.01% |
83,401
+76,861
| +1,175% | +$792K |
|
647
U-Haul Holding Co
UHAL
$10.9B
| $858K | 0.01% |
+24,000
| New | +$858K |
|
648
CommScope
COMM
$3.59B
| $857K | 0.01% |
30,678
+17,825
| +139% | +$498K |
|
649
Danaher
DHR
$142B
| $856K | 0.01% |
13,411
-39,773
| -75% | -$2.54M |
|
650
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $856K | 0.01% |
25,000
-54,000
| -68% | -$1.85M |
|