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 | |
|---|---|---|---|---|---|---|
|
NATI
801
DELISTED
National Instruments Corp
NATI
| $710K | 0.01% |
24,984
+11,761
| +89% | +$334K |
|
802
United States Oil Fund
USO
$928M
| $709K | 0.01% |
+8,113
| New | +$709K |
|
803
Tesla
TSLA
$1.12T
| $707K | 0.01% |
+51,945
| New | +$707K |
|
804
ONE Gas
OGS
$4.5B
| $705K | 0.01% |
11,420
-4,771
| -29% | -$295K |
|
805
iRobot
IRBT
$107M
| $704K | 0.01% |
16,000
-40,824
| -72% | -$1.8M |
|
806
Ovintiv
OVV
$11B
| $704K | 0.01% |
+13,435
| New | +$704K |
|
|
GK
807
DELISTED
G&K Services Inc
GK
| $700K | 0.01% |
+7,331
| New | +$700K |
|
808
Halliburton
HAL
$19.3B
| $698K | 0.01% |
15,552
-23,973
| -61% | -$1.08M |
|
809
Factset
FDS
$13.7B
| $697K | 0.01% |
4,299
-7,149
| -62% | -$1.16M |
|
|
VAL
810
DELISTED
Valspar
VAL
| $693K | 0.01% |
6,538
-14,265
| -69% | -$1.51M |
|
811
Vera Bradley
VRA
$63.7M
| $692K | 0.01% |
+45,643
| New | +$692K |
|
812
Allegiant Air
ALGT
$1.16B
| $690K | 0.01% |
+5,222
| New | +$690K |
|
813
Cable One
CABO
$893M
| $690K | 0.01% |
1,182
-1,657
| -58% | -$967K |
|
814
Pan American Silver
PAAS
$15.3B
| $690K | 0.01% |
39,177
-125,160
| -76% | -$2.2M |
|
815
EXL Service
EXLS
$6.9B
| $688K | 0.01% |
+69,035
| New | +$688K |
|
816
W.W. Grainger
GWW
$47.5B
| $685K | 0.01% |
3,046
-14,331
| -82% | -$3.22M |
|
817
PACCAR
PCAR
$51.8B
| $678K | 0.01% |
17,310
-142,542
| -89% | -$5.58M |
|
|
CCP
818
DELISTED
Care Capital Properties, Inc.
CCP
| $678K | 0.01% |
+23,818
| New | +$678K |
|
|
SAAS
819
DELISTED
inContact, Inc.
SAAS
| $677K | 0.01% |
48,400
+12,955
| +37% | +$181K |
|
820
Cinemark Holdings
CNK
$3.12B
| $675K | 0.01% |
17,620
+7,801
| +79% | +$299K |
|
|
EQC
821
DELISTED
Equity Commonwealth
EQC
| $675K | 0.01% |
22,327
-22,103
| -50% | -$668K |
|
|
PRAH
822
DELISTED
PRA Health Sciences, Inc.
PRAH
| $672K | 0.01% |
11,900
-4,325
| -27% | -$244K |
|
823
Visteon
VC
$3.42B
| $671K | 0.01% |
9,354
-11,225
| -55% | -$805K |
|
824
Middleby
MIDD
$6.99B
| $664K | 0.01% |
5,378
+3,447
| +179% | +$426K |
|
825
Entegris
ENTG
$12B
| $663K | 0.01% |
+38,059
| New | +$663K |
|