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 | |
|---|---|---|---|---|---|---|
676
KeyCorp
KEY
$21.1B
| $1.23M | 0.01% |
111,100
-110,611
| -50% | -$1.22M |
|
677
IDEX
IEX
$12.1B
| $1.23M | 0.01% |
+14,924
| New | +$1.23M |
|
|
BRCD
678
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.22M | 0.01% |
133,274
-73,061
| -35% | -$670K |
|
679
WESCO International
WCC
$10.5B
| $1.22M | 0.01% |
23,660
+10,660
| +82% | +$549K |
|
680
Televisa
TV
$1.48B
| $1.22M | 0.01% |
+46,747
| New | +$1.22M |
|
681
Arch Capital
ACGL
$33.8B
| $1.22M | 0.01% |
50,598
+39,090
| +340% | +$939K |
|
682
Newmont
NEM
$86.2B
| $1.22M | 0.01% |
31,054
+666
| +2% | +$26.1K |
|
683
AerCap
AER
$21.7B
| $1.21M | 0.01% |
36,124
+19,435
| +116% | +$653K |
|
684
EPAM Systems
EPAM
$8.53B
| $1.21M | 0.01% |
+18,840
| New | +$1.21M |
|
685
New York Times
NYT
$9.37B
| $1.21M | 0.01% |
100,048
+7,635
| +8% | +$92.4K |
|
686
Quanta Services
PWR
$58.1B
| $1.21M | 0.01% |
52,319
+8,136
| +18% | +$188K |
|
|
CLC
687
DELISTED
Clarcor
CLC
| $1.21M | 0.01% |
19,875
-35,455
| -64% | -$2.16M |
|
|
CTB
688
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.21M | 0.01% |
40,430
-6,702
| -14% | -$200K |
|
|
HT
689
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.21M | 0.01% |
70,287
+19,337
| +38% | +$332K |
|
690
Murphy Oil
MUR
$3.72B
| $1.2M | 0.01% |
37,887
+12,392
| +49% | +$393K |
|
|
APC
691
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.01% |
22,564
+3,515
| +18% | +$187K |
|
|
EV
692
DELISTED
Eaton Vance Corp.
EV
| $1.2M | 0.01% |
33,845
+15,182
| +81% | +$537K |
|
693
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.19M | 0.01% |
13,832
+3,675
| +36% | +$316K |
|
694
Credit Acceptance
CACC
$5.8B
| $1.19M | 0.01% |
6,418
-10,090
| -61% | -$1.87M |
|
695
Viatris
VTRS
$11.9B
| $1.19M | 0.01% |
27,447
+23,066
| +527% | +$998K |
|
696
Group 1 Automotive
GPI
$6.09B
| $1.18M | 0.01% |
+23,989
| New | +$1.18M |
|
697
Sun Life Financial
SLF
$33B
| $1.18M | 0.01% |
35,996
-23,370
| -39% | -$767K |
|
698
Air Lease Corp
AL
$7.11B
| $1.18M | 0.01% |
+43,973
| New | +$1.18M |
|
|
Y
699
DELISTED
Alleghany Corporation
Y
| $1.18M | 0.01% |
+2,140
| New | +$1.18M |
|
700
Regency Centers
REG
$13.1B
| $1.18M | 0.01% |
14,032
-3,642
| -21% | -$305K |
|