PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.05%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.53B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,842
New
495
Increased
538
Reduced
373
Closed
394
Top Buys
| 1 |
Cummins
CMI
|
+$30M |
| 2 |
KLA
KLAC
|
+$29.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$29.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$24.5M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$22.8M |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$23M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.5M |
| 4 |
IBM
IBM
|
+$15.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$14.6M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lincoln Electric
LECO
$13.4B
| $817K | 0.01% |
13,969
+5,054
| +57% | +$296K |
|
|
TWO
677
Two Harbors Investment
TWO
$1.07B
| $816K | 0.01% |
12,856
+11,573
| +902% | +$735K |
|
678
Automatic Data Processing
ADP
$121B
| $814K | 0.01% |
9,064
-10,422
| -53% | -$936K |
|
679
Assured Guaranty
AGO
$3.9B
| $814K | 0.01% |
32,186
-63,108
| -66% | -$1.6M |
|
680
United Therapeutics
UTHR
$18.3B
| $814K | 0.01% |
7,301
-27,655
| -79% | -$3.08M |
|
|
AMSG
681
DELISTED
Amsurg Corp
AMSG
| $814K | 0.01% |
+10,900
| New | +$814K |
|
682
Sabre
SABR
$698M
| $811K | 0.01% |
28,001
-43,741
| -61% | -$1.27M |
|
683
Douglas Emmett
DEI
$2.77B
| $810K | 0.01% |
+26,910
| New | +$810K |
|
684
Old National Bancorp
ONB
$8.96B
| $810K | 0.01% |
66,480
+38,950
| +141% | +$475K |
|
685
Newmont
NEM
$83.4B
| $808K | 0.01% |
30,388
+5,385
| +22% | +$143K |
|
686
Telus
TU
$25.1B
| $808K | 0.01% |
49,642
-28,346
| -36% | -$461K |
|
687
Weyerhaeuser
WY
$18.7B
| $808K | 0.01% |
26,100
+4,877
| +23% | +$151K |
|
688
Vertex Pharmaceuticals
VRTX
$101B
| $807K | 0.01% |
10,157
+6,413
| +171% | +$510K |
|
689
D.R. Horton
DHI
$53B
| $805K | 0.01% |
26,648
+7,798
| +41% | +$236K |
|
690
Penske Automotive Group
PAG
$12.4B
| $804K | 0.01% |
21,210
+12,274
| +137% | +$465K |
|
|
AWH
691
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $802K | 0.01% |
+22,931
| New | +$802K |
|
692
Taylor Morrison
TMHC
$7.11B
| $801K | 0.01% |
56,785
+41,554
| +273% | +$586K |
|
693
Cinemark Holdings
CNK
$3.16B
| $800K | 0.01% |
22,346
+104
| +0.5% | +$3.72K |
|
694
Portland General Electric
POR
$4.61B
| $799K | 0.01% |
20,207
+12,881
| +176% | +$509K |
|
695
Equity Lifestyle Properties
ELS
$11.9B
| $797K | 0.01% |
+21,902
| New | +$797K |
|
696
UnitedHealth
UNH
$315B
| $796K | 0.01% |
6,175
+3,829
| +163% | +$494K |
|
697
Essential Utilities
WTRG
$10.8B
| $790K | 0.01% |
+24,829
| New | +$790K |
|
698
Bright Horizons
BFAM
$6.62B
| $788K | 0.01% |
12,175
+2,110
| +21% | +$137K |
|
699
Maximus
MMS
$4.93B
| $788K | 0.01% |
14,978
-8,008
| -35% | -$421K |
|
|
TYC
700
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $786K | 0.01% |
20,448
-8,572
| -30% | -$329K |
|