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 | |
|---|---|---|---|---|---|---|
626
Gen Digital
GEN
$18.1B
| $983K | 0.01% |
39,184
-202,849
| -84% | -$5.09M |
|
627
Omega Healthcare
OHI
$12.6B
| $982K | 0.01% |
27,711
+16,183
| +140% | +$573K |
|
628
Commault Systems
CVLT
$8.23B
| $981K | 0.01% |
18,443
-25,074
| -58% | -$1.33M |
|
629
Fortinet
FTNT
$61.2B
| $981K | 0.01% |
132,890
-308,920
| -70% | -$2.28M |
|
630
Globus Medical
GMED
$7.98B
| $981K | 0.01% |
+43,477
| New | +$981K |
|
631
PTC
PTC
$24.4B
| $981K | 0.01% |
+22,138
| New | +$981K |
|
632
DiamondRock Hospitality
DRH
$1.71B
| $980K | 0.01% |
107,642
-352
| -0.3% | -$3.21K |
|
633
Telephone and Data Systems
TDS
$4.43B
| $979K | 0.01% |
35,991
+22,288
| +163% | +$606K |
|
|
QEP
634
DELISTED
QEP RESOURCES, INC.
QEP
| $978K | 0.01% |
50,061
-64,507
| -56% | -$1.26M |
|
635
Franklin Resources
BEN
$12.8B
| $974K | 0.01% |
27,389
-121,386
| -82% | -$4.32M |
|
636
Vail Resorts
MTN
$5.48B
| $974K | 0.01% |
6,210
-84,899
| -93% | -$13.3M |
|
637
Black Hills Corp
BKH
$4.27B
| $973K | 0.01% |
15,898
+11,675
| +276% | +$715K |
|
638
Coeur Mining
CDE
$9.21B
| $972K | 0.01% |
+82,151
| New | +$972K |
|
639
Cognex
CGNX
$7.45B
| $967K | 0.01% |
36,558
+566
| +2% | +$15K |
|
640
Accenture
ACN
$157B
| $965K | 0.01% |
7,896
-14,009
| -64% | -$1.71M |
|
641
Marsh & McLennan
MMC
$99.2B
| $960K | 0.01% |
14,278
+8,500
| +147% | +$572K |
|
|
AVG
642
DELISTED
AVG Technologies N.V.
AVG
| $959K | 0.01% |
+38,316
| New | +$959K |
|
643
Televisa
TV
$1.5B
| $954K | 0.01% |
37,134
-9,613
| -21% | -$247K |
|
644
Zions Bancorporation
ZION
$8.4B
| $953K | 0.01% |
30,726
-11,300
| -27% | -$350K |
|
|
MTSC
645
DELISTED
MTS Systems Corp
MTSC
| $952K | 0.01% |
+20,677
| New | +$952K |
|
|
SYNH
646
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $951K | 0.01% |
21,335
+7,235
| +51% | +$322K |
|
|
JOY
647
DELISTED
Joy Global Inc
JOY
| $950K | 0.01% |
34,245
+11,712
| +52% | +$325K |
|
648
West Pharmaceutical
WST
$18.1B
| $947K | 0.01% |
12,714
-114,846
| -90% | -$8.55M |
|
649
Rambus
RMBS
$8.02B
| $946K | 0.01% |
75,636
+46,842
| +163% | +$586K |
|
650
Insulet
PODD
$24.8B
| $945K | 0.01% |
+23,085
| New | +$945K |
|