PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.63%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.18B
AUM Growth
-$597M
(-16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-33.11%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
2,023
New
399
Increased
407
Reduced
616
Closed
540
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$36.8M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$24.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.4M |
| 4 |
EQT Corp
EQT
|
$14.4M |
| 5 |
Pembina Pipeline
PBA
|
$13.4M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$60.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$42.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$33.2M |
| 4 |
Apple
AAPL
|
$24.3M |
| 5 |
Thomson Reuters
TRI
|
$20.6M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Industrials | 9.79% |
| 3 | Technology | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AptarGroup
ATR
$9.13B
| $995K | 0.01% |
11,524
+7,775
| +207% | +$671K |
|
|
RHT
652
DELISTED
Red Hat Inc
RHT
| $995K | 0.01% |
8,967
-20,423
| -69% | -$2.27M |
|
653
Jacobs Solutions
J
$17.4B
| $990K | 0.01% |
20,537
+5,684
| +38% | +$274K |
|
|
SYNT
654
DELISTED
Syntel Inc
SYNT
| $990K | 0.01% |
50,342
+3,971
| +9% | +$78.1K |
|
655
Harley-Davidson
HOG
$3.67B
| $989K | 0.01% |
20,518
+9,631
| +88% | +$464K |
|
656
Crown Castle
CCI
$41.9B
| $985K | 0.01% |
9,851
-7,603
| -44% | -$760K |
|
657
Cheniere Energy
LNG
$51.8B
| $985K | 0.01% |
21,867
+12,431
| +132% | +$560K |
|
|
NDRM
658
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $984K | 0.01% |
+25,300
| New | +$984K |
|
|
CAVM
659
DELISTED
Cavium, Inc.
CAVM
| $978K | 0.01% |
14,829
-99,010
| -87% | -$6.53M |
|
660
JD.com
JD
$44.6B
| $975K | 0.01% |
25,521
+18,720
| +275% | +$715K |
|
|
ATW
661
DELISTED
Atwood Oceanics
ATW
| $975K | 0.01% |
103,844
+40,139
| +63% | +$377K |
|
662
JetBlue
JBLU
$1.85B
| $971K | 0.01% |
52,382
-21,971
| -30% | -$407K |
|
663
Deckers Outdoor
DECK
$17.9B
| $969K | 0.01% |
84,954
-147,606
| -63% | -$1.68M |
|
664
Synaptics
SYNA
$2.7B
| $966K | 0.01% |
24,669
-2,123
| -8% | -$83.1K |
|
665
CoStar Group
CSGP
$37.9B
| $965K | 0.01% |
35,950
-24,050
| -40% | -$646K |
|
|
SAVE
666
DELISTED
Spirit Airlines, Inc.
SAVE
| $960K | 0.01% |
28,724
-6,246
| -18% | -$209K |
|
|
CBM
667
DELISTED
Cambrex Corporation
CBM
| $958K | 0.01% |
17,421
-28,327
| -62% | -$1.56M |
|
|
JCP
668
DELISTED
J.C. Penney Company, Inc.
JCP
| $953K | 0.01% |
250,000
-71,269
| -22% | -$272K |
|
669
MSCI
MSCI
$42.9B
| $950K | 0.01% |
8,120
-14,435
| -64% | -$1.69M |
|
670
MGM Resorts International
MGM
$9.98B
| $949K | 0.01% |
29,123
+4,262
| +17% | +$139K |
|
671
Primerica
PRI
$8.85B
| $947K | 0.01% |
11,601
-5,622
| -33% | -$459K |
|
672
Waste Management
WM
$88.6B
| $947K | 0.01% |
12,098
+8,798
| +267% | +$689K |
|
673
Microchip Technology
MCHP
$35.6B
| $945K | 0.01% |
21,056
+8,596
| +69% | +$386K |
|
674
Graco
GGG
$14.2B
| $942K | 0.01% |
22,842
-13,377
| -37% | -$552K |
|
|
BERY
675
DELISTED
Berry Global Group, Inc.
BERY
| $937K | 0.01% |
18,021
-10,814
| -38% | -$562K |
|