PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.34%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.78B
AUM Growth
+$157M
(+4.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
2,039
New
561
Increased
455
Reduced
561
Closed
413
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$68.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$46.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$40M |
| 4 |
Civitas Resources
CIVI
|
+$37.4M |
| 5 |
Apple
AAPL
|
+$28.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$26.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$25M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$21.2M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Industrials | 10.45% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Century Aluminum
CENX
$2.21B
| $919K | 0.01% |
58,953
+19,147
| +48% | +$298K |
|
802
Silicom
SILC
$103M
| $918K | 0.01% |
+20,700
| New | +$918K |
|
803
Altria Group
MO
$112B
| $914K | 0.01% |
12,269
-141,871
| -92% | -$10.6M |
|
804
CSG Systems International
CSGS
$1.87B
| $913K | 0.01% |
22,503
+3,365
| +18% | +$137K |
|
805
OGE Energy
OGE
$8.9B
| $909K | 0.01% |
26,160
-99,712
| -79% | -$3.46M |
|
806
Caleres
CAL
$534M
| $905K | 0.01% |
+32,549
| New | +$905K |
|
807
Skywest
SKYW
$4.35B
| $900K | 0.01% |
25,637
-8,822
| -26% | -$310K |
|
|
VXX
808
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $900K | 0.01% |
17,633
-95,665
| -84% | -$4.88M |
|
|
NP
809
DELISTED
Neenah, Inc. Common Stock
NP
| $898K | 0.01% |
11,200
+8,036
| +254% | +$644K |
|
810
Ambarella
AMBA
$3.55B
| $897K | 0.01% |
+18,472
| New | +$897K |
|
|
TIVO
811
DELISTED
Tivo Inc
TIVO
| $894K | 0.01% |
47,902
-37,017
| -44% | -$691K |
|
812
Vulcan Materials
VMC
$39.4B
| $892K | 0.01% |
7,040
-186
| -3% | -$23.6K |
|
|
KLXI
813
DELISTED
KLX Inc.
KLXI
| $890K | 0.01% |
+21,101
| New | +$890K |
|
814
Robert Half
RHI
$3.62B
| $888K | 0.01% |
18,524
+909
| +5% | +$43.6K |
|
|
BECN
815
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $886K | 0.01% |
18,075
+12,982
| +255% | +$636K |
|
816
Expedia Group
EXPE
$27.1B
| $885K | 0.01% |
5,939
-4,389
| -42% | -$654K |
|
817
AvalonBay Communities
AVB
$27.9B
| $884K | 0.01% |
4,600
-2,084
| -31% | -$400K |
|
818
Prestige Consumer Healthcare
PBH
$3.21B
| $882K | 0.01% |
16,706
-11,979
| -42% | -$632K |
|
819
Church & Dwight Co
CHD
$22.9B
| $880K | 0.01% |
16,947
-5,923
| -26% | -$308K |
|
|
QVCGA
820
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $879K | 0.01% |
738
-1,924
| -72% | -$2.29M |
|
821
Cboe Global Markets
CBOE
$24.7B
| $878K | 0.01% |
9,603
-11,437
| -54% | -$1.05M |
|
822
WD-40
WDFC
$2.85B
| $873K | 0.01% |
+7,907
| New | +$873K |
|
|
POT
823
DELISTED
Potash Corp Of Saskatchewan
POT
| $869K | 0.01% |
53,318
-6,555
| -11% | -$107K |
|
|
PRTK
824
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $867K | 0.01% |
+35,983
| New | +$867K |
|
825
Sally Beauty Holdings
SBH
$1.49B
| $860K | 0.01% |
42,467
-32,873
| -44% | -$666K |
|