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 | |
|---|---|---|---|---|---|---|
|
NUVA
801
DELISTED
NuVasive, Inc.
NUVA
| $966K | 0.01% |
+16,162
| New | +$966K |
|
802
Ameren
AEE
$26.8B
| $964K | 0.01% |
17,987
+12,962
| +258% | +$695K |
|
803
Eldorado Gold
EGO
$5.45B
| $964K | 0.01% |
42,858
+17,013
| +66% | +$383K |
|
|
CAVM
804
DELISTED
Cavium, Inc.
CAVM
| $957K | 0.01% |
24,805
+16,271
| +191% | +$628K |
|
805
Synopsys
SNPS
$72B
| $956K | 0.01% |
17,678
-14,239
| -45% | -$770K |
|
|
WSTC
806
DELISTED
West Corporation
WSTC
| $956K | 0.01% |
48,635
+30,361
| +166% | +$597K |
|
807
Pembina Pipeline
PBA
$22.5B
| $954K | 0.01% |
31,434
-15,138
| -33% | -$459K |
|
808
Cooper Companies
COO
$13.5B
| $953K | 0.01% |
22,228
-152
| -0.7% | -$6.52K |
|
809
Biglari Holdings Class B
BH
$951M
| $950K | 0.01% |
+3,533
| New | +$950K |
|
810
Idacorp
IDA
$6.76B
| $949K | 0.01% |
11,665
-1,253
| -10% | -$102K |
|
|
VR
811
DELISTED
Validus Hold Ltd
VR
| $948K | 0.01% |
19,517
+11,086
| +131% | +$538K |
|
812
COPT Defense Properties
CDP
$3.45B
| $945K | 0.01% |
31,960
+22,195
| +227% | +$656K |
|
813
Tapestry
TPR
$21.9B
| $942K | 0.01% |
23,121
-9,427
| -29% | -$384K |
|
|
CEB
814
DELISTED
CEB Inc.
CEB
| $942K | 0.01% |
15,267
+10,487
| +219% | +$647K |
|
815
NETGEAR
NTGR
$823M
| $941K | 0.01% |
19,803
-14,980
| -43% | -$712K |
|
816
Equity Lifestyle Properties
ELS
$11.7B
| $940K | 0.01% |
23,500
+1,598
| +7% | +$63.9K |
|
|
CYNO
817
DELISTED
Cynosure, Inc. Class A
CYNO
| $940K | 0.01% |
19,320
+12,145
| +169% | +$591K |
|
818
Gold Fields
GFI
$33.1B
| $933K | 0.01% |
190,337
+136,648
| +255% | +$670K |
|
819
Korn Ferry
KFY
$3.81B
| $933K | 0.01% |
45,044
+33,208
| +281% | +$688K |
|
|
DNB
820
DELISTED
Dun & Bradstreet
DNB
| $932K | 0.01% |
7,646
+5,274
| +222% | +$643K |
|
|
COL
821
DELISTED
Rockwell Collins
COL
| $932K | 0.01% |
10,956
+8,172
| +294% | +$695K |
|
|
CRZO
822
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $932K | 0.01% |
26,000
-4,901
| -16% | -$176K |
|
|
VRE
823
Veris Residential
VRE
$1.49B
| $931K | 0.01% |
34,469
+17,469
| +103% | +$472K |
|
824
Brixmor Property Group
BRX
$8.51B
| $930K | 0.01% |
35,158
+15,681
| +81% | +$415K |
|
|
QGENF
825
DELISTED
QIAGEN NV
QGENF
| $921K | 0.01% |
42,223
-29,977
| -42% | -$654K |
|