PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-8.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.07B
AUM Growth
+$2.07B
(-41%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-46.62%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
1,622
New
416
Increased
246
Reduced
289
Closed
613
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$73.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$43.8M |
| 4 |
Broadcom
AVGO
|
$33M |
| 5 |
Lamb Weston
LW
|
$23.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$360M |
| 2 |
Union Pacific
UNP
|
$44.2M |
| 3 |
Walt Disney
DIS
|
$40.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 5 |
Comcast
CMCSA
|
$37.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Taiwan ETF
EWT
$6.1B
| $6.26M | 0.19% |
197,891
+15,888
| +9% | +$502K |
|
52
Cigna
CI
$80.2B
| $6.18M | 0.19% |
+32,527
| New | +$6.18M |
|
53
Kinross Gold
KGC
$26.6B
| $6.11M | 0.19% |
1,892,914
+1,878,217
| +12,780% | +$6.06M |
|
54
Fortive
FTV
$15.9B
| $6.09M | 0.19% |
90,070
+58,162
| +182% | +$3.94M |
|
55
Evergy
EVRG
$16.4B
| $6.05M | 0.18% |
106,564
+70,829
| +198% | +$4.02M |
|
56
Hologic
HOLX
$14.7B
| $5.85M | 0.18% |
142,374
+136,924
| +2,512% | +$5.63M |
|
|
QVCGA
57
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $5.8M | 0.18% |
296,917
+255,022
| +609% | +$4.98M |
|
58
Vodafone
VOD
$28.2B
| $5.79M | 0.18% |
+300,213
| New | +$5.79M |
|
59
AXIS Capital
AXS
$7.68B
| $5.77M | 0.18% |
+111,730
| New | +$5.77M |
|
60
TJX Companies
TJX
$155B
| $5.56M | 0.17% |
124,322
+121,322
| +4,044% | +$5.29M |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $5.48M | 0.17% |
108,682
+95,935
| +753% | +$4.84M |
|
62
SPDR Gold Trust
GLD
$111B
| $5.45M | 0.17% |
44,967
+34,931
| +348% | +$4.24M |
|
|
EV
63
DELISTED
Eaton Vance Corp.
EV
| $5.37M | 0.16% |
152,570
+134,561
| +747% | +$4.73M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.03M | 0.15% |
+62,000
| New | +$5.03M |
|
|
ARRS
65
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.99M | 0.15% |
163,312
+93,384
| +134% | +$2.85M |
|
|
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
| $4.97M | 0.15% |
80,550
-2,733
| -3% | -$169K |
|
67
Emerson Electric
EMR
$72.9B
| $4.95M | 0.15% |
82,856
+70,265
| +558% | +$4.2M |
|
68
Morgan Stanley
MS
$237B
| $4.94M | 0.15% |
124,484
-212,913
| -63% | -$8.44M |
|
69
Huntington Bancshares
HBAN
$25.7B
| $4.82M | 0.15% |
404,335
+315,987
| +358% | +$3.77M |
|
70
ConocoPhillips
COP
$118B
| $4.82M | 0.15% |
77,240
+45,663
| +145% | +$2.85M |
|
71
eBay
EBAY
$41.2B
| $4.79M | 0.15% |
170,523
+154,617
| +972% | +$4.34M |
|
72
Akamai
AKAM
$11.1B
| $4.78M | 0.15% |
78,215
+64,645
| +476% | +$3.95M |
|
73
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.75M | 0.15% |
115,345
+78,286
| +211% | +$3.22M |
|
74
CSX Corp
CSX
$60.2B
| $4.74M | 0.14% |
76,291
-371,299
| -83% | -$23.1M |
|
75
Texas Instruments
TXN
$178B
| $4.64M | 0.14% |
49,093
+35,498
| +261% | +$3.35M |
|