PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3.7B
(+46%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
30.85%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
2,045
New
598
Increased
631
Reduced
442
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 | |
|---|---|---|---|---|---|---|
|
TE
51
DELISTED
TECO ENERGY INC
TE
| $9.68M | 0.11% |
350,223
+293,345
| +516% | +$8.11M |
|
52
West Pharmaceutical
WST
$17.8B
| $9.68M | 0.11% |
+127,560
| New | +$9.68M |
|
53
Tyler Technologies
TYL
$23.9B
| $9.66M | 0.11% |
+57,957
| New | +$9.66M |
|
54
Highwoods Properties
HIW
$3.36B
| $9.65M | 0.11% |
182,680
+145,592
| +393% | +$7.69M |
|
55
Phillips 66
PSX
$52.7B
| $9.38M | 0.1% |
118,260
+35,408
| +43% | +$2.81M |
|
56
Mondelez International
MDLZ
$79.1B
| $9.34M | 0.1% |
205,305
+109,660
| +115% | +$4.99M |
|
|
MDVN
57
DELISTED
MEDIVATION, INC.
MDVN
| $9.25M | 0.1% |
+153,428
| New | +$9.25M |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.19M | 0.1% |
212,513
+174,324
| +456% | +$7.54M |
|
59
Applied Materials
AMAT
$124B
| $9.13M | 0.1% |
381,026
+282,237
| +286% | +$6.77M |
|
60
Cisco
CSCO
$268B
| $9.13M | 0.1% |
318,290
+185,333
| +139% | +$5.32M |
|
61
Euronet Worldwide
EEFT
$3.71B
| $9.12M | 0.1% |
+131,738
| New | +$9.12M |
|
|
PNY
62
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.11M | 0.1% |
151,452
+124,626
| +465% | +$7.49M |
|
63
VF Corp
VFC
$5.77B
| $9.07M | 0.1% |
147,418
+38,656
| +36% | +$2.38M |
|
64
J.M. Smucker
SJM
$11.9B
| $9.04M | 0.1% |
59,290
+55,273
| +1,376% | +$8.42M |
|
65
Kroger
KR
$44.8B
| $9.04M | 0.1% |
245,641
+208,843
| +568% | +$7.68M |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.01M | 0.1% |
+106,390
| New | +$9.01M |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $8.99M | 0.1% |
231,288
+224,508
| +3,311% | +$8.72M |
|
|
FCS
68
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.87M | 0.1% |
446,752
+210,724
| +89% | +$4.18M |
|
69
Costco
COST
$420B
| $8.62M | 0.09% |
54,904
-10,969
| -17% | -$1.72M |
|
70
Intuit
INTU
$185B
| $8.58M | 0.09% |
76,850
+36,449
| +90% | +$4.07M |
|
71
Dollar General
DG
$24B
| $8.33M | 0.09% |
88,646
+71,557
| +419% | +$6.73M |
|
72
First American
FAF
$6.63B
| $8.29M | 0.09% |
+206,220
| New | +$8.29M |
|
73
McDonald's
MCD
$226B
| $8.22M | 0.09% |
68,330
-25,308
| -27% | -$3.05M |
|
74
LivaNova
LIVN
$3.07B
| $8.1M | 0.09% |
+161,236
| New | +$8.1M |
|
75
Northern Trust
NTRS
$24.6B
| $8.06M | 0.09% |
121,688
+116,091
| +2,074% | +$7.69M |
|