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 | |
|---|---|---|---|---|---|---|
|
WWAV
801
DELISTED
The WhiteWave Foods Company
WWAV
| $655K | 0.01% |
16,139
-3,519
| -18% | -$143K |
|
802
Enerpac Tool Group
EPAC
$2.28B
| $653K | 0.01% |
26,448
+1,765
| +7% | +$43.6K |
|
803
Factset
FDS
$13.7B
| $653K | 0.01% |
4,309
+2,908
| +208% | +$441K |
|
804
Wheaton Precious Metals
WPM
$47.9B
| $650K | 0.01% |
39,252
-12,300
| -24% | -$204K |
|
|
CPLA
805
DELISTED
Capella Education Company
CPLA
| $650K | 0.01% |
+12,359
| New | +$650K |
|
806
Ryder
R
$7.61B
| $648K | 0.01% |
+9,996
| New | +$648K |
|
807
AerCap
AER
$21.7B
| $647K | 0.01% |
+16,689
| New | +$647K |
|
808
HF Sinclair
DINO
$9.57B
| $645K | 0.01% |
18,295
-95,053
| -84% | -$3.35M |
|
809
Green Dot
GDOT
$757M
| $645K | 0.01% |
+28,073
| New | +$645K |
|
810
Opko Health
OPK
$1.12B
| $645K | 0.01% |
62,184
-79,799
| -56% | -$828K |
|
811
Allegiant Air
ALGT
$1.16B
| $644K | 0.01% |
3,615
+574
| +19% | +$102K |
|
|
MSGN
812
DELISTED
MSG Networks Inc.
MSGN
| $644K | 0.01% |
37,216
+13,505
| +57% | +$234K |
|
813
Murphy Oil
MUR
$3.72B
| $643K | 0.01% |
+25,495
| New | +$643K |
|
814
Kosmos Energy
KOS
$832M
| $641K | 0.01% |
110,295
+72,934
| +195% | +$424K |
|
|
MIC
815
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $640K | 0.01% |
+9,487
| New | +$640K |
|
|
STMP
816
DELISTED
Stamps.com, Inc.
STMP
| $638K | 0.01% |
+5,996
| New | +$638K |
|
|
ACOR
817
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $637K | 0.01% |
+201
| New | +$637K |
|
|
BNCL
818
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $636K | 0.01% |
+46,419
| New | +$636K |
|
819
Rogers Communications
RCI
$19.1B
| $635K | 0.01% |
15,885
-28,659
| -64% | -$1.15M |
|
820
Cognizant
CTSH
$33.8B
| $634K | 0.01% |
10,119
-5,088
| -33% | -$319K |
|
|
HSNI
821
DELISTED
HSN, Inc.
HSNI
| $634K | 0.01% |
12,119
-4,292
| -26% | -$225K |
|
|
MYCC
822
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $634K | 0.01% |
+45,094
| New | +$634K |
|
|
PNRA
823
DELISTED
Panera Bread Co
PNRA
| $630K | 0.01% |
3,078
-3,422
| -53% | -$700K |
|
|
NPBC
824
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $629K | 0.01% |
59,094
-58,576
| -50% | -$623K |
|
|
CIM
825
Chimera Investment
CIM
$1.17B
| $627K | 0.01% |
+15,366
| New | +$627K |
|