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 | |
|---|---|---|---|---|---|---|
|
CHK
651
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | 0.01% |
1,509
-1,741
| -54% | -$1.49M |
|
652
Duke Energy
DUK
$94.4B
| $1.29M | 0.01% |
15,024
+9,403
| +167% | +$807K |
|
653
Verisk Analytics
VRSK
$36.7B
| $1.29M | 0.01% |
+15,874
| New | +$1.29M |
|
654
Roper Technologies
ROP
$55.2B
| $1.29M | 0.01% |
+7,543
| New | +$1.29M |
|
655
Coty
COTY
$3.51B
| $1.29M | 0.01% |
49,442
-8,066
| -14% | -$210K |
|
656
BJ's Restaurants
BJRI
$691M
| $1.28M | 0.01% |
29,297
+9,535
| +48% | +$418K |
|
657
Compass Minerals
CMP
$752M
| $1.28M | 0.01% |
17,278
+2,540
| +17% | +$188K |
|
|
TAHO
658
DELISTED
Tahoe Resources Inc
TAHO
| $1.28M | 0.01% |
85,584
+17,815
| +26% | +$267K |
|
659
Kinross Gold
KGC
$28B
| $1.27M | 0.01% |
260,442
+104,471
| +67% | +$511K |
|
660
CMS Energy
CMS
$21.3B
| $1.27M | 0.01% |
27,756
+14,508
| +110% | +$665K |
|
|
SHPG
661
DELISTED
Shire pic
SHPG
| $1.27M | 0.01% |
6,902
+392
| +6% | +$72.1K |
|
662
Ross Stores
ROST
$48.8B
| $1.26M | 0.01% |
22,180
+1,199
| +6% | +$68K |
|
|
TMX
663
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.26M | 0.01% |
47,095
+24,987
| +113% | +$666K |
|
664
Marathon Petroleum
MPC
$55.2B
| $1.25M | 0.01% |
33,037
-16,991
| -34% | -$645K |
|
665
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.25M | 0.01% |
+8,648
| New | +$1.25M |
|
666
Toronto Dominion Bank
TD
$130B
| $1.25M | 0.01% |
29,095
-164,633
| -85% | -$7.07M |
|
667
iShares Silver Trust
SLV
$20.2B
| $1.25M | 0.01% |
69,800
-600,101
| -90% | -$10.7M |
|
|
LPNT
668
DELISTED
LifePoint Health, Inc.
LPNT
| $1.25M | 0.01% |
19,088
+5,019
| +36% | +$328K |
|
|
VMW
669
DELISTED
VMware, Inc
VMW
| $1.25M | 0.01% |
21,769
+3,396
| +18% | +$194K |
|
670
Aflac
AFL
$57.3B
| $1.25M | 0.01% |
+34,512
| New | +$1.25M |
|
671
Generac Holdings
GNRC
$10.9B
| $1.24M | 0.01% |
35,497
+16,897
| +91% | +$591K |
|
672
Eversource Energy
ES
$23.8B
| $1.24M | 0.01% |
20,675
+4,248
| +26% | +$255K |
|
673
Bio-Techne
TECH
$7.93B
| $1.24M | 0.01% |
43,864
-2,180
| -5% | -$61.5K |
|
674
Bankunited
BKU
$2.9B
| $1.23M | 0.01% |
39,984
+33,836
| +550% | +$1.04M |
|
675
Jacobs Solutions
J
$17.3B
| $1.23M | 0.01% |
29,760
+22,200
| +294% | +$915K |
|