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 | |
|---|---|---|---|---|---|---|
|
CBI
751
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.07M | 0.01% |
30,764
-40,115
| -57% | -$1.39M |
|
752
M&T Bank
MTB
$31B
| $1.06M | 0.01% |
+9,007
| New | +$1.06M |
|
753
Norfolk Southern
NSC
$61.1B
| $1.06M | 0.01% |
+12,441
| New | +$1.06M |
|
754
Zions Bancorporation
ZION
$8.56B
| $1.06M | 0.01% |
+42,026
| New | +$1.06M |
|
|
TCF
755
DELISTED
TCF Financial Corporation
TCF
| $1.05M | 0.01% |
+83,132
| New | +$1.05M |
|
756
Credicorp
BAP
$21B
| $1.05M | 0.01% |
6,806
+2,022
| +42% | +$312K |
|
|
PLCM
757
DELISTED
POLYCOM INC
PLCM
| $1.05M | 0.01% |
93,212
+14,457
| +18% | +$163K |
|
|
PGRE
758
Paramount Group
PGRE
$1.6B
| $1.05M | 0.01% |
65,748
+5,611
| +9% | +$89.4K |
|
759
Ryder
R
$7.61B
| $1.05M | 0.01% |
17,111
+7,115
| +71% | +$435K |
|
760
CoStar Group
CSGP
$36.6B
| $1.04M | 0.01% |
47,720
-24,220
| -34% | -$530K |
|
761
Brookfield
BN
$100B
| $1.04M | 0.01% |
58,934
-94,271
| -62% | -$1.67M |
|
762
APA Corp
APA
$8.33B
| $1.04M | 0.01% |
18,698
-32,838
| -64% | -$1.83M |
|
763
Brinker International
EAT
$6.88B
| $1.04M | 0.01% |
22,855
+13,481
| +144% | +$614K |
|
764
Eagle Materials
EXP
$7.49B
| $1.04M | 0.01% |
+13,503
| New | +$1.04M |
|
|
TLMR
765
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.04M | 0.01% |
+54,249
| New | +$1.04M |
|
|
GRA
766
DELISTED
W.R. Grace & Co.
GRA
| $1.04M | 0.01% |
14,167
+4,447
| +46% | +$325K |
|
767
Nordson
NDSN
$12.6B
| $1.04M | 0.01% |
12,369
+4,603
| +59% | +$385K |
|
|
BKS
768
DELISTED
Barnes & Noble
BKS
| $1.03M | 0.01% |
91,078
+28,055
| +45% | +$318K |
|
|
USG
769
DELISTED
Usg
USG
| $1.03M | 0.01% |
38,290
+28,051
| +274% | +$757K |
|
|
STRZA
770
DELISTED
Starz - Series A
STRZA
| $1.03M | 0.01% |
34,430
-74,446
| -68% | -$2.23M |
|
771
Embraer
ERJ
$10.9B
| $1.03M | 0.01% |
+47,328
| New | +$1.03M |
|
772
Skyworks Solutions
SWKS
$10.9B
| $1.02M | 0.01% |
+16,096
| New | +$1.02M |
|
773
Imperial Oil
IMO
$46.6B
| $1.02M | 0.01% |
32,234
-6,084
| -16% | -$192K |
|
|
GNC
774
DELISTED
GNC Holdings, Inc.
GNC
| $1.01M | 0.01% |
41,764
-39,677
| -49% | -$963K |
|
|
OA
775
DELISTED
Orbital ATK, Inc.
OA
| $1.01M | 0.01% |
+11,904
| New | +$1.01M |
|