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 | |
|---|---|---|---|---|---|---|
|
JNPR
776
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.01% |
44,964
+10,362
| +30% | +$233K |
|
|
CRAY
777
DELISTED
Cray, Inc.
CRAY
| $1.01M | 0.01% |
33,804
-11,094
| -25% | -$332K |
|
778
Waters Corp
WAT
$17.4B
| $1.01M | 0.01% |
+7,167
| New | +$1.01M |
|
779
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.01M | 0.01% |
57,550
+22,760
| +65% | +$398K |
|
780
NXP Semiconductors
NXPI
$55.3B
| $1.01M | 0.01% |
12,843
+2,039
| +19% | +$160K |
|
781
Lennar Class A
LEN
$35.4B
| $1M | 0.01% |
+22,856
| New | +$1M |
|
782
JB Hunt Transport Services
JBHT
$13.3B
| $1M | 0.01% |
12,371
-1,734
| -12% | -$140K |
|
783
Children's Place
PLCE
$170M
| $1M | 0.01% |
+12,505
| New | +$1M |
|
|
DD
784
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.01% |
15,451
-132,132
| -90% | -$8.56M |
|
785
Permian Resources
PR
$9.99B
| $998K | 0.01% |
100,000
| – | – |
|
786
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $994K | 0.01% |
+8,800
| New | +$994K |
|
787
Jack Henry & Associates
JKHY
$11.6B
| $994K | 0.01% |
+11,391
| New | +$994K |
|
|
CVA
788
DELISTED
Covanta Holding Corporation
CVA
| $993K | 0.01% |
60,356
+21,402
| +55% | +$352K |
|
789
Cerus
CERS
$226M
| $990K | 0.01% |
+158,732
| New | +$990K |
|
790
Madison Square Garden
MSGS
$4.93B
| $990K | 0.01% |
+8,045
| New | +$990K |
|
791
Bloomin' Brands
BLMN
$586M
| $979K | 0.01% |
54,760
-39,882
| -42% | -$713K |
|
792
Colgate-Palmolive
CL
$67.2B
| $978K | 0.01% |
13,356
-2,959
| -18% | -$217K |
|
|
HSNI
793
DELISTED
HSN, Inc.
HSNI
| $978K | 0.01% |
19,997
+7,878
| +65% | +$385K |
|
|
KSU
794
DELISTED
Kansas City Southern
KSU
| $976K | 0.01% |
10,834
-21,345
| -66% | -$1.92M |
|
795
DiamondRock Hospitality
DRH
$1.72B
| $975K | 0.01% |
107,994
+81,195
| +303% | +$733K |
|
|
HRC
796
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $974K | 0.01% |
+19,293
| New | +$974K |
|
|
ENIA
797
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $973K | 0.01% |
+113,374
| New | +$973K |
|
798
Louisiana-Pacific
LPX
$6.64B
| $971K | 0.01% |
56,009
+40,076
| +252% | +$695K |
|
799
Aramark
ARMK
$10B
| $967K | 0.01% |
40,089
+19,875
| +98% | +$479K |
|
800
Zimmer Biomet
ZBH
$20.3B
| $967K | 0.01% |
8,275
+6,296
| +318% | +$736K |
|