PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+1.75%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.62B
AUM Growth
+$51.6M
(+1.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,870
New
369
Increased
535
Reduced
526
Closed
407
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$53.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$40.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$30M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$29.2M |
| 5 |
Patterson-UTI
PTEN
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
Biogen
BIIB
|
$64.8M |
| 3 |
Amazon
AMZN
|
$55.9M |
| 4 |
Apple
AAPL
|
$31.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 9.34% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRUNU
51
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $8.36M | 0.1% |
+801,100
| New | +$8.36M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $8.3M | 0.1% |
258,556
+229,756
| +798% | +$7.37M |
|
53
Verizon
VZ
$184B
| $8.16M | 0.1% |
167,429
+150,405
| +883% | +$7.33M |
|
54
Qualcomm
QCOM
$170B
| $8.09M | 0.1% |
141,160
-57,438
| -29% | -$3.29M |
|
55
American International
AIG
$45.1B
| $8.08M | 0.1% |
129,444
-122,133
| -49% | -$7.62M |
|
56
Schlumberger
SLB
$52.2B
| $8.07M | 0.1% |
103,384
+46,749
| +83% | +$3.65M |
|
|
BRCD
57
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.06M | 0.1% |
645,650
+167,663
| +35% | +$2.09M |
|
58
Intel
INTC
$105B
| $7.95M | 0.1% |
220,427
+181,417
| +465% | +$6.54M |
|
|
MBLY
59
DELISTED
Mobileye N.V.
MBLY
| $7.77M | 0.09% |
126,557
+96,524
| +321% | +$5.93M |
|
60
FedEx
FDX
$53.2B
| $7.74M | 0.09% |
39,654
+36,357
| +1,103% | +$7.09M |
|
|
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.61M | 0.09% |
265,570
+243,110
| +1,082% | +$6.97M |
|
62
Southern Company
SO
$101B
| $7.55M | 0.09% |
151,569
+122,898
| +429% | +$6.12M |
|
63
General Mills
GIS
$26.6B
| $7.49M | 0.09% |
126,915
+64,253
| +103% | +$3.79M |
|
64
EOG Resources
EOG
$65.8B
| $7.49M | 0.09% |
76,741
+57,833
| +306% | +$5.64M |
|
65
NetApp
NTAP
$23.2B
| $7.47M | 0.09% |
178,466
-76,544
| -30% | -$3.2M |
|
|
AGR
66
DELISTED
Avangrid, Inc.
AGR
| $7.39M | 0.09% |
172,903
+44,310
| +34% | +$1.89M |
|
67
Mondelez International
MDLZ
$79.3B
| $7.33M | 0.09% |
170,020
+149,121
| +714% | +$6.42M |
|
68
Norfolk Southern
NSC
$62.4B
| $7.32M | 0.09% |
65,362
+38,790
| +146% | +$4.34M |
|
69
Corpay
CPAY
$22.6B
| $7.31M | 0.09% |
48,292
+19,422
| +67% | +$2.94M |
|
70
Caterpillar
CAT
$194B
| $7.22M | 0.09% |
77,805
+48,313
| +164% | +$4.48M |
|
|
VXX
71
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.16M | 0.09% |
113,298
-27,602
| -20% | -$1.74M |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.14M | 0.09% |
168,460
-77,580
| -32% | -$3.29M |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.14M | 0.09% |
139,078
+108,340
| +352% | +$5.56M |
|
|
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.11M | 0.09% |
79,765
+30,958
| +63% | +$2.76M |
|
75
Monster Beverage
MNST
$62B
| $7.03M | 0.08% |
304,328
+173,234
| +132% | +$4M |
|