PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.47%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.37B
AUM Growth
-$1.32B
(-36%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-61.86%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,947
New
247
Increased
401
Reduced
668
Closed
597
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.7M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$17.5M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$13.5M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$11.9M |
Top Sells
| 1 |
Biogen
BIIB
|
+$64.8M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$53.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$51.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$34.8M |
| 5 |
Apple
AAPL
|
+$32.9M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
726
DELISTED
Tiffany & Co.
TIF
| $822K | 0.01% |
11,316
-21,056
| -65% | -$1.53M |
|
|
AXE
727
DELISTED
Anixter International Inc
AXE
| $816K | 0.01% |
12,650
-1,573
| -11% | -$101K |
|
728
Berkshire Hathaway Class B
BRK.B
$1.05T
| $815K | 0.01% |
5,639
-3,009
| -35% | -$435K |
|
|
VRN
729
DELISTED
Veren
VRN
| $811K | 0.01% |
61,480
+16,629
| +37% | +$219K |
|
|
PMC
730
DELISTED
PharMerica Corporation
PMC
| $811K | 0.01% |
28,911
-15,700
| -35% | -$440K |
|
|
SINA
731
DELISTED
Sina Corp
SINA
| $809K | 0.01% |
+10,952
| New | +$809K |
|
732
Federated Hermes
FHI
$4.1B
| $808K | 0.01% |
27,246
-4,258
| -14% | -$126K |
|
733
Pool Corp
POOL
$11.9B
| $804K | 0.01% |
8,498
-94,768
| -92% | -$8.97M |
|
|
ASNA
734
DELISTED
Ascena Retail Group, Inc.
ASNA
| $804K | 0.01% |
+7,187
| New | +$804K |
|
735
PayPal
PYPL
$63.3B
| $801K | 0.01% |
19,547
-84,933
| -81% | -$3.48M |
|
|
WPG
736
DELISTED
Washington Prime Group Inc.
WPG
| $801K | 0.01% |
7,183
+5,702
| +385% | +$636K |
|
737
Affiliated Managers Group
AMG
$6.58B
| $799K | 0.01% |
5,522
-9,507
| -63% | -$1.38M |
|
|
KS
738
DELISTED
KapStone Paper and Pack Corp.
KS
| $795K | 0.01% |
42,048
+27,465
| +188% | +$519K |
|
739
Newmont
NEM
$85.8B
| $794K | 0.01% |
20,205
-10,849
| -35% | -$426K |
|
|
ACIA
740
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $792K | 0.01% |
+7,670
| New | +$792K |
|
741
Genpact
G
$7.48B
| $791K | 0.01% |
33,018
+5,986
| +22% | +$143K |
|
742
SS&C Technologies
SSNC
$21.6B
| $788K | 0.01% |
24,521
+11,902
| +94% | +$382K |
|
|
DRE
743
DELISTED
Duke Realty Corp.
DRE
| $788K | 0.01% |
28,841
+7,308
| +34% | +$200K |
|
744
Guidewire Software
GWRE
$21.2B
| $786K | 0.01% |
13,108
-116,335
| -90% | -$6.98M |
|
745
Workday
WDAY
$60.7B
| $785K | 0.01% |
+8,560
| New | +$785K |
|
746
Lincoln Electric
LECO
$13.3B
| $784K | 0.01% |
12,518
-54,610
| -81% | -$3.42M |
|
747
Antero Resources
AR
$10.1B
| $783K | 0.01% |
29,068
+13,908
| +92% | +$375K |
|
|
TTM
748
DELISTED
Tata Motors Limited
TTM
| $782K | 0.01% |
19,566
-6,591
| -25% | -$263K |
|
|
BKS
749
DELISTED
Barnes & Noble
BKS
| $782K | 0.01% |
69,189
-21,889
| -24% | -$247K |
|
750
Johnson Controls International
JCI
$71.1B
| $780K | 0.01% |
16,755
-13,834
| -45% | -$644K |
|