PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.48%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.79B
AUM Growth
+$701M
(+65%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
29.81%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,296
New
667
Increased
161
Reduced
128
Closed
277
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$28.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$27.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$23.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$13.9M |
| 5 |
Omnicom Group
OMC
|
+$11.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASEI
826
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $222K | 0.01% |
+3,185
| New | +$222K |
|
827
Helen of Troy
HELE
$558M
| $221K | 0.01% |
+3,646
| New | +$221K |
|
828
Expro
XPRO
$1.41B
| $221K | 0.01% |
+1,500
| New | +$221K |
|
829
East-West Bancorp
EWBC
$14.9B
| $220K | 0.01% |
+6,300
| New | +$220K |
|
830
Pricesmart
PSMT
$3.4B
| $220K | 0.01% |
+2,532
| New | +$220K |
|
|
TCO
831
DELISTED
Taubman Centers Inc.
TCO
| $220K | 0.01% |
+2,900
| New | +$220K |
|
832
Cadence Bank
CADE
$6.98B
| $218K | 0.01% |
+8,883
| New | +$218K |
|
|
USCR
833
DELISTED
U S Concrete, Inc.
USCR
| $218K | 0.01% |
+8,809
| New | +$218K |
|
834
FerroAtlántica
GSM
$780M
| $217K | 0.01% |
+10,455
| New | +$217K |
|
|
ANDV
835
DELISTED
Andeavor
ANDV
| $217K | 0.01% |
+3,700
| New | +$217K |
|
|
AAWW
836
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $216K | 0.01% |
+5,868
| New | +$216K |
|
837
Broadcom
AVGO
$1.6T
| $215K | 0.01% |
+29,800
| New | +$215K |
|
838
Fulton Financial
FULT
$3.52B
| $215K | 0.01% |
+17,337
| New | +$215K |
|
839
Insight Enterprises
NSIT
$4.01B
| $214K | 0.01% |
+6,946
| New | +$214K |
|
840
Amgen
AMGN
$151B
| $213K | 0.01% |
+1,800
| New | +$213K |
|
841
EOG Resources
EOG
$64.7B
| $212K | 0.01% |
+1,814
| New | +$212K |
|
842
C.H. Robinson
CHRW
$14.9B
| $211K | 0.01% |
3,300
-7,482
| -69% | -$478K |
|
|
GNC
843
DELISTED
GNC Holdings, Inc.
GNC
| $211K | 0.01% |
+6,187
| New | +$211K |
|
|
FINL
844
DELISTED
Finish Line
FINL
| $211K | 0.01% |
+7,098
| New | +$211K |
|
|
FRF
845
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $211K | 0.01% |
+27,660
| New | +$211K |
|
846
Granite Construction
GVA
$4.67B
| $208K | 0.01% |
+5,777
| New | +$208K |
|
847
Globe Life
GL
$11.3B
| $207K | 0.01% |
3,780
-2,789
| -42% | -$153K |
|
|
SWSH
848
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $207K | 0.01% |
+48,254
| New | +$207K |
|
849
GameStop
GME
$10.4B
| $206K | 0.01% |
20,412
-1,208
| -6% | -$12.2K |
|
850
Merit Medical Systems
MMSI
$5.4B
| $206K | 0.01% |
+13,698
| New | +$206K |
|