PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.35%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.91B
AUM Growth
+$265M
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,522
New
457
Increased
312
Reduced
264
Closed
425
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$43.2M |
| 2 |
Comcast
CMCSA
|
+$27.3M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$23.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.8M |
| 5 |
Citigroup
C
|
+$19.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$54.7M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$42.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18.8M |
| 4 |
Southwest Airlines
LUV
|
+$14.8M |
| 5 |
Home Depot
HD
|
+$14.4M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
851
DELISTED
Aircastle Limited
AYR
| $283K | 0.01% |
+12,601
| New | +$283K |
|
852
BCE
BCE
$22.5B
| $280K | 0.01% |
6,600
-44,776
| -87% | -$1.9M |
|
853
Diodes
DIOD
$2.44B
| $280K | 0.01% |
+9,835
| New | +$280K |
|
854
SLM Corp
SLM
$6.01B
| $278K | 0.01% |
30,000
-47,100
| -61% | -$436K |
|
855
Trex
TREX
$6.43B
| $278K | 0.01% |
+20,420
| New | +$278K |
|
856
Wintrust Financial
WTFC
$9.17B
| $278K | 0.01% |
+5,830
| New | +$278K |
|
857
Dominion Energy
D
$50.7B
| $277K | 0.01% |
+3,914
| New | +$277K |
|
858
KeyCorp
KEY
$21.1B
| $276K | 0.01% |
19,448
-33,252
| -63% | -$472K |
|
859
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $276K | 0.01% |
+1,096
| New | +$276K |
|
860
Prosperity Bancshares
PB
$6.4B
| $275K | 0.01% |
+5,246
| New | +$275K |
|
|
CXP
861
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $273K | 0.01% |
10,114
-3,786
| -27% | -$102K |
|
|
GPT
862
DELISTED
Gramercy Property Trust
GPT
| $273K | 0.01% |
+3,247
| New | +$273K |
|
863
Rockwell Automation
ROK
$38.2B
| $272K | 0.01% |
2,349
-5,938
| -72% | -$688K |
|
|
IPHS
864
DELISTED
Innophos Holdings, Inc.
IPHS
| $271K | 0.01% |
+4,810
| New | +$271K |
|
|
WP
865
DELISTED
Worldpay, Inc.
WP
| $270K | 0.01% |
+7,149
| New | +$270K |
|
866
Heartland Express
HTLD
$656M
| $266K | 0.01% |
11,203
+393
| +4% | +$9.33K |
|
|
RPT
867
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $266K | 0.01% |
+14,300
| New | +$266K |
|
|
BRCM
868
DELISTED
BROADCOM CORP CL-A
BRCM
| $266K | 0.01% |
6,139
-9,756
| -61% | -$423K |
|
869
American Electric Power
AEP
$57.9B
| $265K | 0.01% |
+4,713
| New | +$265K |
|
870
Lindsay Corp
LNN
$1.5B
| $265K | 0.01% |
3,473
-3,075
| -47% | -$235K |
|
871
Interpublic Group of Companies
IPG
$9.51B
| $263K | 0.01% |
+11,925
| New | +$263K |
|
872
Wolfspeed
WOLF
$230M
| $263K | 0.01% |
7,400
-4,728
| -39% | -$168K |
|
|
EPE
873
DELISTED
EP Energy Corporation
EPE
| $263K | 0.01% |
25,089
+630
| +3% | +$6.6K |
|
874
Antero Resources
AR
$10.1B
| $262K | 0.01% |
7,409
-7,378
| -50% | -$261K |
|
|
SD
875
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $262K | 0.01% |
147,235
-4,692
| -3% | -$8.35K |
|