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 | |
|---|---|---|---|---|---|---|
|
ZNGA
651
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $945K | 0.01% |
324,651
-7,579
| -2% | -$22.1K |
|
652
Upbound Group
UPBD
$1.47B
| $944K | 0.01% |
74,653
+62,053
| +492% | +$785K |
|
|
DHC
653
Diversified Healthcare Trust
DHC
$1.03B
| $943K | 0.01% |
+41,524
| New | +$943K |
|
654
Howard Hughes
HHH
$4.64B
| $943K | 0.01% |
8,643
-5,083
| -37% | -$555K |
|
|
NSM
655
DELISTED
Nationstar Mortgage Holdings
NSM
| $942K | 0.01% |
63,583
-3,463
| -5% | -$51.3K |
|
656
Equinix
EQIX
$76.3B
| $939K | 0.01% |
2,606
+468
| +22% | +$169K |
|
657
LCI Industries
LCII
$2.51B
| $939K | 0.01% |
+9,573
| New | +$939K |
|
658
ScottsMiracle-Gro
SMG
$3.51B
| $938K | 0.01% |
+11,275
| New | +$938K |
|
|
DCT
659
DELISTED
DCT Industrial Trust Inc.
DCT
| $938K | 0.01% |
19,307
-135,291
| -88% | -$6.57M |
|
|
ARRS
660
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $937K | 0.01% |
33,084
-47,601
| -59% | -$1.35M |
|
661
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $936K | 0.01% |
17,600
-119,238
| -87% | -$6.34M |
|
662
EnerSys
ENS
$3.89B
| $934K | 0.01% |
13,494
+4,658
| +53% | +$322K |
|
|
BLOX
663
DELISTED
Infoblox Inc
BLOX
| $934K | 0.01% |
35,404
+19,957
| +129% | +$526K |
|
664
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $932K | 0.01% |
55,640
-1,910
| -3% | -$32K |
|
665
iShares TIPS Bond ETF
TIP
$14B
| $932K | 0.01% |
+8,000
| New | +$932K |
|
|
AHL
666
DELISTED
ASPEN Insurance Holding Limited
AHL
| $930K | 0.01% |
19,950
+7,118
| +55% | +$332K |
|
667
Vertex Pharmaceuticals
VRTX
$102B
| $929K | 0.01% |
10,654
-3,178
| -23% | -$277K |
|
668
Xcel Energy
XEL
$42.6B
| $927K | 0.01% |
22,523
-38,729
| -63% | -$1.59M |
|
|
MSCC
669
DELISTED
Microsemi Corp
MSCC
| $925K | 0.01% |
+22,040
| New | +$925K |
|
670
La-Z-Boy
LZB
$1.45B
| $921K | 0.01% |
37,475
+13,874
| +59% | +$341K |
|
671
Ziff Davis
ZD
$1.57B
| $921K | 0.01% |
15,913
+11,062
| +228% | +$640K |
|
672
News Corp Class A
NWSA
$16.6B
| $920K | 0.01% |
65,800
-31,650
| -32% | -$443K |
|
673
Designer Brands
DBI
$215M
| $919K | 0.01% |
+44,886
| New | +$919K |
|
|
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $916K | 0.01% |
19,579
+2,839
| +17% | +$133K |
|
|
LOGM
675
DELISTED
LogMein, Inc.
LOGM
| $914K | 0.01% |
+10,119
| New | +$914K |
|