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 | |
|---|---|---|---|---|---|---|
|
PPS
626
DELISTED
Post Properties
PPS
| $1.38M | 0.02% |
22,555
-4,038
| -15% | -$247K |
|
|
DF
627
DELISTED
Dean Foods Company
DF
| $1.37M | 0.02% |
75,754
+50,790
| +203% | +$920K |
|
|
LQ
628
DELISTED
La Quinta Holdings Inc.
LQ
| $1.37M | 0.02% |
120,339
+66,767
| +125% | +$761K |
|
629
Arrow Electronics
ARW
$6.54B
| $1.37M | 0.02% |
22,083
+10,526
| +91% | +$652K |
|
630
Visteon
VC
$3.42B
| $1.35M | 0.01% |
20,579
-994
| -5% | -$65.4K |
|
|
LPT
631
DELISTED
Liberty Property Trust
LPT
| $1.35M | 0.01% |
34,093
+16,033
| +89% | +$637K |
|
632
OSI Systems
OSIS
$3.97B
| $1.35M | 0.01% |
+23,254
| New | +$1.35M |
|
633
NOV
NOV
$4.85B
| $1.35M | 0.01% |
40,123
+11,741
| +41% | +$395K |
|
634
Ventas
VTR
$31.5B
| $1.35M | 0.01% |
18,505
+2,822
| +18% | +$206K |
|
635
Ecolab
ECL
$76.3B
| $1.34M | 0.01% |
+11,326
| New | +$1.34M |
|
636
MSC Industrial Direct
MSM
$5.1B
| $1.33M | 0.01% |
18,893
+8,987
| +91% | +$634K |
|
637
Carter's
CRI
$1.04B
| $1.32M | 0.01% |
12,395
-45,674
| -79% | -$4.86M |
|
638
DuPont de Nemours
DD
$31.9B
| $1.32M | 0.01% |
13,156
-2,542
| -16% | -$255K |
|
639
Bruker
BRKR
$4.63B
| $1.32M | 0.01% |
57,860
+25,531
| +79% | +$581K |
|
640
American Homes 4 Rent
AMH
$12.7B
| $1.32M | 0.01% |
64,192
+40,652
| +173% | +$833K |
|
641
Comfort Systems
FIX
$26.5B
| $1.31M | 0.01% |
40,225
+24,217
| +151% | +$789K |
|
642
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.31M | 0.01% |
+4,800
| New | +$1.31M |
|
643
Itron
ITRI
$5.41B
| $1.3M | 0.01% |
30,268
+13,547
| +81% | +$584K |
|
644
WEC Energy
WEC
$35.2B
| $1.3M | 0.01% |
19,937
+15,235
| +324% | +$995K |
|
645
Seagate
STX
$41.1B
| $1.3M | 0.01% |
53,426
+28,064
| +111% | +$683K |
|
646
Norwegian Cruise Line
NCLH
$11.5B
| $1.3M | 0.01% |
+32,596
| New | +$1.3M |
|
647
Comscore
SCOR
$31.6M
| $1.3M | 0.01% |
2,720
+2,274
| +510% | +$1.09M |
|
|
EQC
648
DELISTED
Equity Commonwealth
EQC
| $1.29M | 0.01% |
44,430
+29,408
| +196% | +$856K |
|
649
Broadridge
BR
$29.3B
| $1.29M | 0.01% |
+19,811
| New | +$1.29M |
|
650
MGIC Investment
MTG
$6.54B
| $1.29M | 0.01% |
216,964
+65,333
| +43% | +$389K |
|