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 | |
|---|---|---|---|---|---|---|
701
IPG Photonics
IPGP
$3.44B
| $1.17M | 0.01% |
+14,617
| New | +$1.17M |
|
702
Tyson Foods
TSN
$19.7B
| $1.17M | 0.01% |
17,522
-22,366
| -56% | -$1.49M |
|
|
SCAI
703
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.16M | 0.01% |
24,366
+16,803
| +222% | +$801K |
|
|
WDR
704
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.16M | 0.01% |
67,433
+43,769
| +185% | +$754K |
|
|
HAWK
705
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.16M | 0.01% |
34,610
+12,613
| +57% | +$422K |
|
706
Royal Caribbean
RCL
$92.8B
| $1.15M | 0.01% |
17,163
+10,622
| +162% | +$713K |
|
|
SAVE
707
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.15M | 0.01% |
25,585
+632
| +3% | +$28.4K |
|
708
Aptiv
APTV
$17.8B
| $1.15M | 0.01% |
+18,310
| New | +$1.15M |
|
709
Greif
GEF
$3.54B
| $1.15M | 0.01% |
30,724
-101,691
| -77% | -$3.79M |
|
|
WRI
710
DELISTED
Weingarten Realty Investors
WRI
| $1.14M | 0.01% |
+27,998
| New | +$1.14M |
|
711
Huntington Bancshares
HBAN
$25.8B
| $1.14M | 0.01% |
+127,796
| New | +$1.14M |
|
712
Paycom
PAYC
$12.4B
| $1.14M | 0.01% |
26,382
+7,363
| +39% | +$318K |
|
713
Packaging Corp of America
PKG
$19.2B
| $1.14M | 0.01% |
17,020
+9,177
| +117% | +$615K |
|
714
Encompass Health
EHC
$12.6B
| $1.14M | 0.01% |
36,872
+885
| +2% | +$27.3K |
|
715
Baidu
BIDU
$37B
| $1.14M | 0.01% |
+6,887
| New | +$1.14M |
|
716
Commercial Metals
CMC
$6.53B
| $1.14M | 0.01% |
67,293
-58,217
| -46% | -$984K |
|
|
PX
717
DELISTED
Praxair Inc
PX
| $1.13M | 0.01% |
10,056
+6,156
| +158% | +$692K |
|
718
Cheniere Energy
LNG
$52.1B
| $1.13M | 0.01% |
30,036
-47,569
| -61% | -$1.79M |
|
719
Community Health Systems
CYH
$409M
| $1.13M | 0.01% |
93,432
+22,630
| +32% | +$273K |
|
720
Fastenal
FAST
$55.1B
| $1.12M | 0.01% |
101,100
+59,564
| +143% | +$661K |
|
|
CPN
721
DELISTED
Calpine Corporation
CPN
| $1.12M | 0.01% |
75,795
-9,243
| -11% | -$136K |
|
722
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.12M | 0.01% |
+118,191
| New | +$1.12M |
|
723
Lamar Advertising Co
LAMR
$12.8B
| $1.12M | 0.01% |
+16,823
| New | +$1.12M |
|
724
Tri Pointe Homes
TPH
$3.07B
| $1.11M | 0.01% |
94,236
+81,824
| +659% | +$967K |
|
725
Zoetis
ZTS
$66.2B
| $1.11M | 0.01% |
+23,449
| New | +$1.11M |
|