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 | |
|---|---|---|---|---|---|---|
|
CBI
776
DELISTED
Chicago Bridge & Iron Nv
CBI
| $741K | 0.01% |
26,442
-4,322
| -14% | -$121K |
|
|
AF
777
DELISTED
Astoria Financial Corporation
AF
| $734K | 0.01% |
50,273
+34,103
| +211% | +$498K |
|
|
INFN
778
DELISTED
Infinera Corporation Common Stock
INFN
| $733K | 0.01% |
81,120
+16,430
| +25% | +$148K |
|
|
MLNX
779
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $733K | 0.01% |
16,951
+11,183
| +194% | +$484K |
|
780
CRH
CRH
$74.8B
| $731K | 0.01% |
+21,965
| New | +$731K |
|
|
ATVI
781
DELISTED
Activision Blizzard Inc.
ATVI
| $731K | 0.01% |
16,506
-50,706
| -75% | -$2.25M |
|
782
Vishay Intertechnology
VSH
$2.07B
| $729K | 0.01% |
51,710
+39,488
| +323% | +$557K |
|
783
Amphenol
APH
$146B
| $728K | 0.01% |
44,848
-170,808
| -79% | -$2.77M |
|
|
PAY
784
DELISTED
Verifone Systems Inc
PAY
| $727K | 0.01% |
46,198
+15,237
| +49% | +$240K |
|
785
Union Pacific
UNP
$126B
| $726K | 0.01% |
7,443
-142,401
| -95% | -$13.9M |
|
786
Packaging Corp of America
PKG
$19.3B
| $725K | 0.01% |
8,929
-8,091
| -48% | -$657K |
|
787
Wolverine World Wide
WWW
$2.53B
| $725K | 0.01% |
31,481
-65,971
| -68% | -$1.52M |
|
|
LOCK
788
DELISTED
LifeLock, Inc.
LOCK
| $722K | 0.01% |
42,688
+8,355
| +24% | +$141K |
|
789
Smith & Wesson
SWBI
$382M
| $719K | 0.01% |
+35,204
| New | +$719K |
|
790
Crown Castle
CCI
$41.2B
| $718K | 0.01% |
+7,617
| New | +$718K |
|
|
SWN
791
DELISTED
Southwestern Energy Company
SWN
| $716K | 0.01% |
51,734
-3,856
| -7% | -$53.4K |
|
792
Itaú Unibanco
ITUB
$76B
| $715K | 0.01% |
143,848
-36,881
| -20% | -$183K |
|
793
KeyCorp
KEY
$21.2B
| $715K | 0.01% |
58,782
-52,318
| -47% | -$636K |
|
|
CVG
794
DELISTED
Convergys
CVG
| $715K | 0.01% |
23,501
-34,323
| -59% | -$1.04M |
|
|
SPWR
795
DELISTED
SunPower Corporation Common Stock
SPWR
| $714K | 0.01% |
+122,160
| New | +$714K |
|
|
GRSHW
796
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $714K | 0.01% |
600,000
-984,000
| -62% | -$1.17M |
|
|
TWX
797
DELISTED
Time Warner Inc
TWX
| $713K | 0.01% |
8,961
-50,319
| -85% | -$4M |
|
798
Avis
CAR
$5.57B
| $712K | 0.01% |
20,778
-98,165
| -83% | -$3.36M |
|
799
UDR
UDR
$12.8B
| $710K | 0.01% |
19,721
+9,274
| +89% | +$334K |
|
800
Vanda Pharmaceuticals
VNDA
$273M
| $710K | 0.01% |
42,633
+25,483
| +149% | +$424K |
|