PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$2.53B
(+23%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
17.58%
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 | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $7.59M | 0.12% |
16,115
+12,425
| +337% | +$5.85M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $7.51M | 0.12% |
109,363
+104,904
| +2,353% | +$7.21M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $7.51M | 0.12% |
53,055
+36,004
| +211% | +$5.1M |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.18M | 0.12% |
+135,358
| New | +$7.18M |
|
55
Phillips 66
PSX
$52.8B
| $7.17M | 0.12% |
82,852
+25,463
| +44% | +$2.2M |
|
56
VF Corp
VFC
$5.79B
| $7.04M | 0.12% |
108,762
+87,386
| +409% | +$5.66M |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $6.96M | 0.11% |
121,707
+94,461
| +347% | +$5.4M |
|
|
HCOM
58
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.91M | 0.11% |
293,528
| – | – |
|
59
New Jersey Resources
NJR
$4.7B
| $6.75M | 0.11% |
185,347
-29,162
| -14% | -$1.06M |
|
60
Northrop Grumman
NOC
$83.2B
| $6.67M | 0.11% |
33,707
+13,070
| +63% | +$2.59M |
|
61
Walt Disney
DIS
$211B
| $6.66M | 0.11% |
67,016
-17,992
| -21% | -$1.79M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $6.63M | 0.11% |
120,359
+51,813
| +76% | +$2.85M |
|
63
Domino's
DPZ
$15.8B
| $6.63M | 0.11% |
+50,255
| New | +$6.63M |
|
64
Capital One
COF
$142B
| $6.6M | 0.11% |
95,247
+44,696
| +88% | +$3.1M |
|
65
PNC Financial Services
PNC
$80.7B
| $6.51M | 0.11% |
76,903
+70,611
| +1,122% | +$5.97M |
|
|
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.44M | 0.11% |
+159,444
| New | +$6.44M |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $6.41M | 0.11% |
71,714
+11,251
| +19% | +$1.01M |
|
68
Lumen
LUMN
$4.84B
| $6.36M | 0.1% |
198,949
+106,514
| +115% | +$3.4M |
|
69
Travel + Leisure Co
TNL
$4.06B
| $6.35M | 0.1% |
83,103
+24,047
| +41% | +$1.84M |
|
70
Helmerich & Payne
HP
$2B
| $6.35M | 0.1% |
+108,121
| New | +$6.35M |
|
71
Synovus
SNV
$7.14B
| $6.33M | 0.1% |
218,941
+119,469
| +120% | +$3.45M |
|
72
American Express
AXP
$225B
| $6.18M | 0.1% |
100,607
+23,589
| +31% | +$1.45M |
|
73
Invesco QQQ Trust
QQQ
$364B
| $6.16M | 0.1% |
56,370
-115,080
| -67% | -$12.6M |
|
74
Carter's
CRI
$1.04B
| $6.12M | 0.1% |
58,069
+55,289
| +1,989% | +$5.83M |
|
75
Las Vegas Sands
LVS
$38B
| $6.08M | 0.1% |
117,710
+106,545
| +954% | +$5.51M |
|