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 | |
|---|---|---|---|---|---|---|
|
SEMG
751
DELISTED
SEMGROUP CORPORATION
SEMG
| $779K | 0.01% |
+22,040
| New | +$779K |
|
752
IBM
IBM
$241B
| $778K | 0.01% |
+5,125
| New | +$778K |
|
753
HUB Group
HUBG
$2.28B
| $777K | 0.01% |
38,118
-34,742
| -48% | -$708K |
|
754
Children's Place
PLCE
$143M
| $776K | 0.01% |
9,709
-2,796
| -22% | -$223K |
|
755
VF Corp
VFC
$5.95B
| $776K | 0.01% |
14,691
-141,867
| -91% | -$7.49M |
|
756
Allete
ALE
$3.68B
| $775K | 0.01% |
12,999
+8,403
| +183% | +$501K |
|
757
Trimble
TRMB
$19.3B
| $775K | 0.01% |
27,134
+12,298
| +83% | +$351K |
|
|
CORE
758
DELISTED
Core Mark Holding Co., Inc.
CORE
| $775K | 0.01% |
21,658
+15,603
| +258% | +$558K |
|
759
Spirit AeroSystems
SPR
$4.82B
| $773K | 0.01% |
17,353
-43,569
| -72% | -$1.94M |
|
|
HSNI
760
DELISTED
HSN, Inc.
HSNI
| $772K | 0.01% |
19,402
-595
| -3% | -$23.7K |
|
|
WPX
761
DELISTED
WPX Energy, Inc.
WPX
| $762K | 0.01% |
57,745
-328,745
| -85% | -$4.34M |
|
762
Comscore
SCOR
$31.8M
| $760K | 0.01% |
1,239
-1,481
| -54% | -$908K |
|
763
Cadence Bank
CADE
$7.04B
| $758K | 0.01% |
32,661
+11,722
| +56% | +$272K |
|
|
ILG
764
DELISTED
ILG, Inc Common Stock
ILG
| $758K | 0.01% |
+44,142
| New | +$758K |
|
765
Ollie's Bargain Outlet
OLLI
$8.12B
| $757K | 0.01% |
+28,880
| New | +$757K |
|
766
Oxford Industries
OXM
$607M
| $754K | 0.01% |
11,133
-193
| -2% | -$13.1K |
|
767
Bloomin' Brands
BLMN
$589M
| $753K | 0.01% |
43,676
-11,084
| -20% | -$191K |
|
768
Zoetis
ZTS
$67.3B
| $751K | 0.01% |
14,433
-9,016
| -38% | -$469K |
|
769
Range Resources
RRC
$8.11B
| $750K | 0.01% |
19,332
-95,113
| -83% | -$3.69M |
|
770
COPT Defense Properties
CDP
$3.44B
| $748K | 0.01% |
26,366
-5,594
| -18% | -$159K |
|
|
CIT
771
DELISTED
CIT Group Inc.
CIT
| $747K | 0.01% |
20,575
-25,792
| -56% | -$936K |
|
772
Mercado Libre
MELI
$119B
| $744K | 0.01% |
4,019
+909
| +29% | +$168K |
|
|
HTZ
773
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $744K | 0.01% |
+21,312
| New | +$744K |
|
|
CEB
774
DELISTED
CEB Inc.
CEB
| $743K | 0.01% |
13,625
-1,642
| -11% | -$89.5K |
|
775
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $741K | 0.01% |
7,500
-1,500
| -17% | -$148K |
|