PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
+$1.17B
(+46%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
2,045
New
598
Increased
630
Reduced
443
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 | |
|---|---|---|---|---|---|---|
|
AFSI
726
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.11M | 0.01% |
45,362
+9,378
| +26% | +$230K |
|
727
Skechers
SKX
$9.5B
| $1.11M | 0.01% |
+37,359
| New | +$1.11M |
|
728
Markel Group
MKL
$24.3B
| $1.11M | 0.01% |
+1,162
| New | +$1.11M |
|
729
News Corp Class A
NWSA
$16.2B
| $1.11M | 0.01% |
97,450
+53,777
| +123% | +$611K |
|
730
RLI Corp
RLI
$6.08B
| $1.11M | 0.01% |
+32,190
| New | +$1.11M |
|
731
BP
BP
$89.5B
| $1.11M | 0.01% |
+36,996
| New | +$1.11M |
|
732
Lincoln National
LNC
$7.88B
| $1.11M | 0.01% |
28,482
-78,895
| -73% | -$3.06M |
|
|
TMH
733
DELISTED
Team Health Holdings Inc
TMH
| $1.1M | 0.01% |
27,120
+10,898
| +67% | +$443K |
|
734
U-Haul Holding Co
UHAL
$10.8B
| $1.1M | 0.01% |
29,380
+5,380
| +22% | +$202K |
|
735
Assured Guaranty
AGO
$3.89B
| $1.1M | 0.01% |
43,341
+11,155
| +35% | +$283K |
|
|
PMC
736
DELISTED
PharMerica Corporation
PMC
| $1.1M | 0.01% |
+44,611
| New | +$1.1M |
|
|
SBNY
737
DELISTED
Signature Bank
SBNY
| $1.1M | 0.01% |
8,765
-10,870
| -55% | -$1.36M |
|
738
Oaktree Specialty Lending
OCSL
$1.21B
| $1.09M | 0.01% |
75,174
+1,311
| +2% | +$19.1K |
|
739
Comerica
CMA
$8.9B
| $1.09M | 0.01% |
+26,436
| New | +$1.09M |
|
740
Clearwater Paper
CLW
$342M
| $1.09M | 0.01% |
16,605
+2,464
| +17% | +$161K |
|
741
Openlane
KAR
$3.12B
| $1.08M | 0.01% |
68,631
+44,853
| +189% | +$708K |
|
742
Methode Electronics
MEI
$292M
| $1.08M | 0.01% |
31,537
+15,855
| +101% | +$543K |
|
743
ONE Gas
OGS
$4.5B
| $1.08M | 0.01% |
+16,191
| New | +$1.08M |
|
744
Texas Instruments
TXN
$167B
| $1.08M | 0.01% |
17,147
+597
| +4% | +$37.4K |
|
745
Marvell Technology
MRVL
$57.8B
| $1.07M | 0.01% |
+112,639
| New | +$1.07M |
|
|
TEN
746
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.07M | 0.01% |
23,046
-6,511
| -22% | -$303K |
|
747
Las Vegas Sands
LVS
$37.4B
| $1.07M | 0.01% |
24,680
-93,030
| -79% | -$4.04M |
|
748
Advanced Drainage Systems
WMS
$11B
| $1.07M | 0.01% |
+39,080
| New | +$1.07M |
|
749
Emergent Biosolutions
EBS
$425M
| $1.07M | 0.01% |
37,975
+18,736
| +97% | +$526K |
|
|
XLNX
750
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.01% |
23,114
-18,428
| -44% | -$850K |
|