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 | |
|---|---|---|---|---|---|---|
|
XL
776
DELISTED
XL Group Ltd.
XL
| $680K | 0.01% |
18,487
+12,325
| +200% | +$453K |
|
777
Home Depot
HD
$411B
| $679K | 0.01% |
5,088
-61,423
| -92% | -$8.2M |
|
778
Technology Select Sector SPDR Fund
XLK
$86.1B
| $679K | 0.01% |
15,300
-126,602
| -89% | -$5.62M |
|
|
TGH
779
DELISTED
Textainer Group Holdings limited
TGH
| $679K | 0.01% |
+45,800
| New | +$679K |
|
|
TAHO
780
DELISTED
Tahoe Resources Inc
TAHO
| $679K | 0.01% |
67,769
+52,970
| +358% | +$531K |
|
781
Choice Hotels
CHH
$5.18B
| $678K | 0.01% |
12,528
+1,691
| +16% | +$91.5K |
|
|
TMH
782
DELISTED
Team Health Holdings Inc
TMH
| $678K | 0.01% |
+16,222
| New | +$678K |
|
|
WNR
783
DELISTED
Western Refining Inc
WNR
| $678K | 0.01% |
23,284
-3,242
| -12% | -$94.4K |
|
784
CDW
CDW
$22.2B
| $677K | 0.01% |
16,301
+10,299
| +172% | +$428K |
|
785
Paycom
PAYC
$12.5B
| $677K | 0.01% |
19,019
+11,700
| +160% | +$416K |
|
786
Kellanova
K
$27.5B
| $676K | 0.01% |
9,401
-19,940
| -68% | -$1.43M |
|
787
Rockwell Automation
ROK
$38.1B
| $675K | 0.01% |
5,942
-2,422
| -29% | -$275K |
|
788
Analog Devices
ADI
$121B
| $674K | 0.01% |
11,381
-41,703
| -79% | -$2.47M |
|
789
Select Medical
SEM
$1.52B
| $670K | 0.01% |
+105,304
| New | +$670K |
|
|
LQ
790
DELISTED
La Quinta Holdings Inc.
LQ
| $670K | 0.01% |
53,572
+16,807
| +46% | +$210K |
|
791
Advanced Energy
AEIS
$5.91B
| $669K | 0.01% |
19,250
+3,230
| +20% | +$112K |
|
792
Cogent Communications
CCOI
$1.72B
| $666K | 0.01% |
17,046
+3,203
| +23% | +$125K |
|
|
WPG
793
DELISTED
Washington Prime Group Inc.
WPG
| $664K | 0.01% |
7,779
+5,625
| +261% | +$480K |
|
794
Sanmina
SANM
$6.46B
| $662K | 0.01% |
28,337
+12,160
| +75% | +$284K |
|
|
VWR
795
DELISTED
VWR Corporation
VWR
| $662K | 0.01% |
24,492
-138,934
| -85% | -$3.76M |
|
|
HTS
796
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $662K | 0.01% |
+46,289
| New | +$662K |
|
797
Gartner
IT
$17.6B
| $659K | 0.01% |
7,374
-13,579
| -65% | -$1.21M |
|
798
Radian Group
RDN
$4.72B
| $659K | 0.01% |
53,066
+185
| +0.3% | +$2.3K |
|
799
Red Robin
RRGB
$111M
| $659K | 0.01% |
10,221
+6,759
| +195% | +$436K |
|
|
CVA
800
DELISTED
Covanta Holding Corporation
CVA
| $658K | 0.01% |
38,954
+25,338
| +186% | +$428K |
|