PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.05%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.53B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,842
New
495
Increased
538
Reduced
373
Closed
394
Top Buys
| 1 |
Cummins
CMI
|
+$30M |
| 2 |
KLA
KLAC
|
+$29.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$29.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$24.5M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$22.8M |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$23M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.5M |
| 4 |
IBM
IBM
|
+$15.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$14.6M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
WESCO International
WCC
$10.5B
| $711K | 0.01% |
+13,000
| New | +$711K |
|
|
CFMS
752
DELISTED
Conformis, Inc. Common Stock
CFMS
| $702K | 0.01% |
+2,611
| New | +$702K |
|
|
PBCT
753
DELISTED
People's United Financial Inc
PBCT
| $702K | 0.01% |
44,052
+30,793
| +232% | +$491K |
|
754
Virtus Investment Partners
VRTS
$1.31B
| $701K | 0.01% |
+8,973
| New | +$701K |
|
|
GAS
755
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $701K | 0.01% |
10,759
-66,341
| -86% | -$4.32M |
|
756
Emergent Biosolutions
EBS
$425M
| $699K | 0.01% |
+19,239
| New | +$699K |
|
757
Itron
ITRI
$5.41B
| $697K | 0.01% |
+16,721
| New | +$697K |
|
|
CIE
758
DELISTED
Cobalt International Energy, Inc
CIE
| $697K | 0.01% |
+15,647
| New | +$697K |
|
759
Extra Space Storage
EXR
$30.8B
| $695K | 0.01% |
7,436
-1,061
| -12% | -$99.2K |
|
|
BIN
760
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $695K | 0.01% |
22,411
+11,190
| +100% | +$347K |
|
761
Hershey
HSY
$37.6B
| $694K | 0.01% |
+7,538
| New | +$694K |
|
762
Generac Holdings
GNRC
$10.9B
| $693K | 0.01% |
18,600
+6,825
| +58% | +$254K |
|
763
Camden Property Trust
CPT
$11.6B
| $691K | 0.01% |
8,218
+5,063
| +160% | +$426K |
|
|
GRA
764
DELISTED
W.R. Grace & Co.
GRA
| $691K | 0.01% |
9,720
+6,634
| +215% | +$472K |
|
|
IDTI
765
DELISTED
Integrated Device Technology I
IDTI
| $689K | 0.01% |
33,711
+23,438
| +228% | +$479K |
|
|
CBL
766
DELISTED
CBL& Associates Properties, Inc.
CBL
| $688K | 0.01% |
57,782
+39,541
| +217% | +$471K |
|
767
Clearwater Paper
CLW
$342M
| $686K | 0.01% |
14,141
+4,560
| +48% | +$221K |
|
|
AUY
768
DELISTED
Yamana Gold, Inc.
AUY
| $686K | 0.01% |
226,177
+126,804
| +128% | +$385K |
|
|
HPY
769
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $685K | 0.01% |
7,094
-4,967
| -41% | -$480K |
|
|
BOBE
770
DELISTED
Bob Evans Farms, Inc.
BOBE
| $685K | 0.01% |
14,675
-4,792
| -25% | -$224K |
|
771
Bath & Body Works
BBWI
$5.81B
| $684K | 0.01% |
9,646
+542
| +6% | +$38.4K |
|
772
Denny's
DENN
$253M
| $683K | 0.01% |
65,900
+20,659
| +46% | +$214K |
|
773
Plexus
PLXS
$3.71B
| $683K | 0.01% |
17,286
+10,215
| +144% | +$404K |
|
774
Philip Morris
PM
$257B
| $682K | 0.01% |
6,950
+28
| +0.4% | +$2.75K |
|
|
DNY
775
DELISTED
DONNELLEY R R & SONS CO
DNY
| $681K | 0.01% |
+41,508
| New | +$681K |
|