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 | |
|---|---|---|---|---|---|---|
826
Credicorp
BAP
$21B
| $626K | 0.01% |
+4,784
| New | +$626K |
|
827
Flowserve
FLS
$7.35B
| $626K | 0.01% |
14,092
-1,363
| -9% | -$60.5K |
|
828
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $626K | 0.01% |
34,790
-1,260
| -3% | -$22.7K |
|
|
EV
829
DELISTED
Eaton Vance Corp.
EV
| $626K | 0.01% |
18,663
-40,731
| -69% | -$1.37M |
|
830
NewMarket
NEU
$7.86B
| $623K | 0.01% |
1,573
-1,256
| -44% | -$497K |
|
|
ETFC
831
DELISTED
E*Trade Financial Corporation
ETFC
| $622K | 0.01% |
25,409
+5,951
| +31% | +$146K |
|
832
Ally Financial
ALLY
$12.7B
| $617K | 0.01% |
32,963
+19,675
| +148% | +$368K |
|
833
International Paper
IP
$24.5B
| $614K | 0.01% |
15,786
-2,480
| -14% | -$96.5K |
|
|
FCH
834
DELISTED
Felcor Lodging Trust
FCH
| $611K | 0.01% |
+75,258
| New | +$611K |
|
|
JOY
835
DELISTED
Joy Global Inc
JOY
| $606K | 0.01% |
37,752
+14,067
| +59% | +$226K |
|
836
Mativ Holdings
MATV
$666M
| $605K | 0.01% |
+19,200
| New | +$605K |
|
837
Boise Cascade
BCC
$3.21B
| $604K | 0.01% |
+29,150
| New | +$604K |
|
|
LPT
838
DELISTED
Liberty Property Trust
LPT
| $604K | 0.01% |
18,060
-30,750
| -63% | -$1.03M |
|
|
BLOX
839
DELISTED
Infoblox Inc
BLOX
| $604K | 0.01% |
+35,271
| New | +$604K |
|
|
CCN
840
DELISTED
CardConnect Corp.
CCN
| $603K | 0.01% |
+60,000
| New | +$603K |
|
841
Hormel Foods
HRL
$13.7B
| $600K | 0.01% |
13,915
+7,821
| +128% | +$337K |
|
842
Williams Companies
WMB
$71.8B
| $600K | 0.01% |
+37,345
| New | +$600K |
|
843
3D Systems Corporation
DDD
$272M
| $599K | 0.01% |
+38,700
| New | +$599K |
|
|
RICE
844
DELISTED
Rice Energy Inc.
RICE
| $598K | 0.01% |
42,802
+4,903
| +13% | +$68.5K |
|
845
Yum! Brands
YUM
$40.5B
| $594K | 0.01% |
10,103
-19,339
| -66% | -$1.14M |
|
|
RAX
846
DELISTED
Rackspace Hosting Inc
RAX
| $593K | 0.01% |
27,451
+7,784
| +40% | +$168K |
|
847
Nordson
NDSN
$12.6B
| $591K | 0.01% |
7,766
-4,140
| -35% | -$315K |
|
848
ServiceNow
NOW
$192B
| $591K | 0.01% |
9,671
+7,038
| +267% | +$430K |
|
|
DISH
849
DELISTED
DISH Network Corp.
DISH
| $591K | 0.01% |
12,791
-142
| -1% | -$6.56K |
|
850
BOK Financial
BOKF
$7.02B
| $590K | 0.01% |
10,800
+2,582
| +31% | +$141K |
|