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 | |
|---|---|---|---|---|---|---|
701
Micron Technology
MU
$151B
| $784K | 0.01% |
74,832
-60,620
| -45% | -$635K |
|
702
Hanover Insurance
THG
$6.36B
| $780K | 0.01% |
8,642
-5,062
| -37% | -$457K |
|
|
CHL
703
DELISTED
China Mobile Limited
CHL
| $780K | 0.01% |
14,066
+399
| +3% | +$22.1K |
|
|
BKS
704
DELISTED
Barnes & Noble
BKS
| $779K | 0.01% |
+63,023
| New | +$779K |
|
705
DaVita
DVA
$9.77B
| $778K | 0.01% |
10,596
-1,891
| -15% | -$139K |
|
706
Oneok
OKE
$45.2B
| $777K | 0.01% |
+26,016
| New | +$777K |
|
|
NXEO
707
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $777K | 0.01% |
+77,507
| New | +$777K |
|
|
DNKN
708
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $774K | 0.01% |
16,410
+7,618
| +87% | +$359K |
|
709
Cousins Properties
CUZ
$4.88B
| $774K | 0.01% |
26,389
+13,933
| +112% | +$409K |
|
|
ARMH
710
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $774K | 0.01% |
17,732
+7,389
| +71% | +$323K |
|
711
TechnipFMC
FTI
$16.1B
| $770K | 0.01% |
37,780
-10,552
| -22% | -$215K |
|
712
Owens & Minor
OMI
$427M
| $768K | 0.01% |
18,999
+9,296
| +96% | +$376K |
|
|
SJR
713
DELISTED
Shaw Communications Inc.
SJR
| $765K | 0.01% |
39,672
-10,462
| -21% | -$202K |
|
714
Great Elm Group
GEG
$81.2M
| $764K | 0.01% |
+77,527
| New | +$764K |
|
|
EFII
715
DELISTED
Electronics for Imaging
EFII
| $761K | 0.01% |
+17,923
| New | +$761K |
|
716
PayPal
PYPL
$64.7B
| $760K | 0.01% |
19,668
+11,655
| +145% | +$450K |
|
717
Steelcase
SCS
$1.98B
| $757K | 0.01% |
50,779
-29,493
| -37% | -$440K |
|
718
MSC Industrial Direct
MSM
$5.17B
| $756K | 0.01% |
9,906
+5,273
| +114% | +$402K |
|
|
HAWK
719
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $755K | 0.01% |
+21,997
| New | +$755K |
|
720
Cleveland-Cliffs
CLF
$5.35B
| $752K | 0.01% |
250,576
+237,791
| +1,860% | +$714K |
|
|
NSR
721
DELISTED
Neustar Inc
NSR
| $752K | 0.01% |
30,592
+5,961
| +24% | +$147K |
|
722
Invesco
IVZ
$9.81B
| $749K | 0.01% |
+24,331
| New | +$749K |
|
|
SIVB
723
DELISTED
SVB Financial Group
SIVB
| $749K | 0.01% |
7,337
-931
| -11% | -$95K |
|
724
Cal-Maine
CALM
$5.27B
| $748K | 0.01% |
14,391
-5,215
| -27% | -$271K |
|
725
Columbia Sportswear
COLM
$3.1B
| $747K | 0.01% |
12,424
+8,257
| +198% | +$496K |
|