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 | |
|---|---|---|---|---|---|---|
826
DigitalBridge
DBRG
$2.03B
| $662K | 0.01% |
12,810
-2,727
| -18% | -$141K |
|
|
UNIT
827
Uniti Group
UNIT
$1.69B
| $662K | 0.01% |
+21,075
| New | +$662K |
|
828
Live Nation Entertainment
LYV
$39.6B
| $653K | 0.01% |
23,745
-36,725
| -61% | -$1.01M |
|
|
FL
829
DELISTED
Foot Locker
FL
| $651K | 0.01% |
9,603
-39,792
| -81% | -$2.7M |
|
830
AGCO
AGCO
$8.02B
| $648K | 0.01% |
13,130
-20,435
| -61% | -$1.01M |
|
|
ENIA
831
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $648K | 0.01% |
79,170
-34,204
| -30% | -$280K |
|
832
Teva Pharmaceuticals
TEVA
$22.4B
| $646K | 0.01% |
+14,035
| New | +$646K |
|
|
TRCO
833
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $644K | 0.01% |
17,639
+4,718
| +37% | +$172K |
|
|
EGN
834
DELISTED
Energen
EGN
| $639K | 0.01% |
11,067
-41,960
| -79% | -$2.42M |
|
835
SPX Corp
SPXC
$9.29B
| $636K | 0.01% |
31,610
+2,651
| +9% | +$53.3K |
|
|
CA
836
DELISTED
CA, Inc.
CA
| $635K | 0.01% |
19,205
-57,814
| -75% | -$1.91M |
|
837
Aecom
ACM
$16.6B
| $634K | 0.01% |
21,326
+10,175
| +91% | +$302K |
|
838
Itron
ITRI
$5.41B
| $634K | 0.01% |
11,378
-18,890
| -62% | -$1.05M |
|
839
Amazon
AMZN
$2.46T
| $633K | 0.01% |
15,120
-88,480
| -85% | -$3.7M |
|
840
MetLife
MET
$52.7B
| $631K | 0.01% |
15,930
-198,688
| -93% | -$7.87M |
|
841
Teleflex
TFX
$5.76B
| $631K | 0.01% |
+3,760
| New | +$631K |
|
842
First Solar
FSLR
$21.9B
| $630K | 0.01% |
15,946
-18,572
| -54% | -$734K |
|
|
RSPP
843
DELISTED
RSP Permian, Inc.
RSPP
| $629K | 0.01% |
+16,218
| New | +$629K |
|
|
HW
844
DELISTED
Headwaters Inc
HW
| $629K | 0.01% |
37,157
+20,345
| +121% | +$344K |
|
845
Camden Property Trust
CPT
$11.6B
| $627K | 0.01% |
7,500
-1,400
| -16% | -$117K |
|
846
Casey's General Stores
CASY
$20B
| $625K | 0.01% |
5,198
-105,600
| -95% | -$12.7M |
|
847
F5
FFIV
$18.8B
| $625K | 0.01% |
5,011
-38,953
| -89% | -$4.86M |
|
848
Snap-on
SNA
$16.9B
| $625K | 0.01% |
4,118
+682
| +20% | +$104K |
|
|
TAHO
849
DELISTED
Tahoe Resources Inc
TAHO
| $625K | 0.01% |
48,709
-36,875
| -43% | -$473K |
|
850
Gentex
GNTX
$6.15B
| $616K | 0.01% |
35,066
-11,740
| -25% | -$206K |
|