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 | |
|---|---|---|---|---|---|---|
701
Ashland
ASH
$2.49B
| $868K | 0.01% |
15,295
-10,245
| -40% | -$581K |
|
702
Teck Resources
TECK
$17.2B
| $867K | 0.01% |
+48,123
| New | +$867K |
|
703
Cisco
CSCO
$264B
| $864K | 0.01% |
27,236
-291,054
| -91% | -$9.23M |
|
|
GWR
704
DELISTED
Genesee & Wyoming Inc.
GWR
| $862K | 0.01% |
+12,501
| New | +$862K |
|
705
AB InBev
BUD
$116B
| $861K | 0.01% |
6,551
+4,746
| +263% | +$624K |
|
706
Forum Energy Technologies
FET
$312M
| $861K | 0.01% |
2,167
-197
| -8% | -$78.3K |
|
707
lululemon athletica
LULU
$19.9B
| $859K | 0.01% |
14,083
-8,814
| -38% | -$538K |
|
708
Groupon
GRPN
$920M
| $852K | 0.01% |
8,276
+6,983
| +540% | +$719K |
|
709
AXIS Capital
AXS
$7.67B
| $851K | 0.01% |
15,657
+8,338
| +114% | +$453K |
|
710
Patrick Industries
PATK
$3.77B
| $847K | 0.01% |
+30,778
| New | +$847K |
|
711
Western Union
WU
$2.82B
| $847K | 0.01% |
40,700
+10,200
| +33% | +$212K |
|
|
HR
712
DELISTED
Healthcare Realty Trust Incorporated
HR
| $847K | 0.01% |
+24,865
| New | +$847K |
|
713
Advanced Drainage Systems
WMS
$11.5B
| $843K | 0.01% |
35,050
-4,030
| -10% | -$96.9K |
|
|
DNKN
714
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $842K | 0.01% |
16,162
-55,949
| -78% | -$2.91M |
|
715
Paychex
PAYX
$48.7B
| $841K | 0.01% |
+14,530
| New | +$841K |
|
716
Brink's
BCO
$4.79B
| $839K | 0.01% |
22,633
-1,225
| -5% | -$45.4K |
|
717
Campbell Soup
CPB
$10.1B
| $835K | 0.01% |
15,273
+10,745
| +237% | +$587K |
|
|
IMS
718
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $835K | 0.01% |
+26,641
| New | +$835K |
|
719
Avanos Medical
AVNS
$577M
| $830K | 0.01% |
+23,967
| New | +$830K |
|
720
EPAM Systems
EPAM
$9.16B
| $828K | 0.01% |
11,943
-6,897
| -37% | -$478K |
|
|
SAVE
721
DELISTED
Spirit Airlines, Inc.
SAVE
| $827K | 0.01% |
19,456
-6,129
| -24% | -$261K |
|
|
BSFT
722
DELISTED
BroadSoft, Inc.
BSFT
| $827K | 0.01% |
17,756
-3,381
| -16% | -$157K |
|
723
POSCO
PKX
$15.4B
| $825K | 0.01% |
16,148
+1,283
| +9% | +$65.5K |
|
724
Hyatt Hotels
H
$13.9B
| $823K | 0.01% |
16,718
-762
| -4% | -$37.5K |
|
725
Hershey
HSY
$38B
| $823K | 0.01% |
8,610
-32,478
| -79% | -$3.1M |
|