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 | |
|---|---|---|---|---|---|---|
676
Cousins Properties
CUZ
$4.88B
| $913K | 0.01% |
30,975
+18,173
| +142% | +$536K |
|
677
IDEX
IEX
$12.4B
| $913K | 0.01% |
9,766
-5,158
| -35% | -$482K |
|
678
Acadia Pharmaceuticals
ACAD
$4.28B
| $911K | 0.01% |
28,636
-110,746
| -79% | -$3.52M |
|
|
BEAV
679
DELISTED
B/E Aerospace Inc
BEAV
| $909K | 0.01% |
17,580
-15,314
| -47% | -$792K |
|
680
CACI
CACI
$10.4B
| $904K | 0.01% |
8,959
+901
| +11% | +$90.9K |
|
681
CoStar Group
CSGP
$37.3B
| $904K | 0.01% |
41,760
-5,960
| -12% | -$129K |
|
682
Mercury Insurance
MCY
$4.3B
| $901K | 0.01% |
+16,426
| New | +$901K |
|
683
Tanger
SKT
$3.93B
| $899K | 0.01% |
23,099
+9,837
| +74% | +$383K |
|
684
Louisiana-Pacific
LPX
$6.91B
| $897K | 0.01% |
47,624
-8,385
| -15% | -$158K |
|
685
WEC Energy
WEC
$34.6B
| $894K | 0.01% |
14,936
-5,001
| -25% | -$299K |
|
686
NewMarket
NEU
$7.8B
| $893K | 0.01% |
2,079
-1,554
| -43% | -$667K |
|
687
Fastenal
FAST
$55B
| $888K | 0.01% |
85,028
-16,072
| -16% | -$168K |
|
688
General Dynamics
GD
$86.8B
| $888K | 0.01% |
5,718
-38,903
| -87% | -$6.04M |
|
689
Wabtec
WAB
$32.6B
| $886K | 0.01% |
10,855
-67,436
| -86% | -$5.5M |
|
690
Post Holdings
POST
$5.77B
| $883K | 0.01% |
17,497
-324,624
| -95% | -$16.4M |
|
691
Alphabet (Google) Class C
GOOG
$2.9T
| $881K | 0.01% |
22,660
+5,000
| +28% | +$194K |
|
692
SITE Centers
SITC
$495M
| $880K | 0.01% |
39,200
-23,784
| -38% | -$534K |
|
693
Carpenter Technology
CRS
$12.6B
| $875K | 0.01% |
21,202
-36,076
| -63% | -$1.49M |
|
694
Curtiss-Wright
CW
$18.2B
| $875K | 0.01% |
9,605
-29,805
| -76% | -$2.72M |
|
695
Kilroy Realty
KRC
$5.05B
| $874K | 0.01% |
12,600
+3,475
| +38% | +$241K |
|
696
Citizens Financial Group
CFG
$22.3B
| $871K | 0.01% |
35,252
-115,629
| -77% | -$2.86M |
|
697
Universal Health Services
UHS
$11.8B
| $871K | 0.01% |
7,067
-20,326
| -74% | -$2.51M |
|
698
Verisk Analytics
VRSK
$38.1B
| $871K | 0.01% |
10,714
-5,160
| -33% | -$419K |
|
|
NXTM
699
DELISTED
NxStage Medical Inc.
NXTM
| $871K | 0.01% |
34,877
-5,438
| -13% | -$136K |
|
700
MRC Global
MRC
$1.26B
| $869K | 0.01% |
52,910
+7,724
| +17% | +$127K |
|