PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.22%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.7B
AUM Growth
+$1.17B
(+46%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
2,045
New
598
Increased
630
Reduced
443
Closed
345
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$59.8M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$44.8M |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
Steris
STE
|
+$22.6M |
Top Sells
| 1 |
Cummins
CMI
|
+$26.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$25.8M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$24.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21.9M |
| 5 |
Clorox
CLX
|
+$15M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
851
DELISTED
Nielsen Holdings plc
NLSN
| $866K | 0.01% |
16,669
+6,792
| +69% | +$353K |
|
852
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $862K | 0.01% |
+6,191
| New | +$862K |
|
|
CBPX
853
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $861K | 0.01% |
38,725
-16,835
| -30% | -$374K |
|
854
Hyatt Hotels
H
$13.9B
| $859K | 0.01% |
+17,480
| New | +$859K |
|
855
Eli Lilly
LLY
$680B
| $858K | 0.01% |
10,892
-8,968
| -45% | -$706K |
|
856
Ciena
CIEN
$18.9B
| $851K | 0.01% |
+45,410
| New | +$851K |
|
|
FRAN
857
DELISTED
Francesca's Holdings Corporation
FRAN
| $848K | 0.01% |
6,393
+1,654
| +35% | +$219K |
|
858
Asbury Automotive
ABG
$4.97B
| $846K | 0.01% |
16,042
+2,046
| +15% | +$108K |
|
859
CSG Systems International
CSGS
$1.87B
| $845K | 0.01% |
20,971
+13,779
| +192% | +$555K |
|
|
BMS
860
DELISTED
Bemis
BMS
| $844K | 0.01% |
16,391
-4,298
| -21% | -$221K |
|
|
MRO
861
DELISTED
Marathon Oil Corporation
MRO
| $842K | 0.01% |
56,114
-17,803
| -24% | -$267K |
|
862
Adtran
ADTN
$829M
| $838K | 0.01% |
+44,908
| New | +$838K |
|
863
Booz Allen Hamilton
BAH
$12.8B
| $832K | 0.01% |
28,083
+13,937
| +99% | +$413K |
|
864
Dave & Buster's
PLAY
$779M
| $830K | 0.01% |
+17,746
| New | +$830K |
|
865
Equinix
EQIX
$77.9B
| $829K | 0.01% |
2,138
+633
| +42% | +$245K |
|
866
Fomento Económico Mexicano
FMX
$30.9B
| $828K | 0.01% |
+8,947
| New | +$828K |
|
867
OGE Energy
OGE
$8.9B
| $827K | 0.01% |
+25,247
| New | +$827K |
|
|
ZNGA
868
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $827K | 0.01% |
332,230
+253,023
| +319% | +$630K |
|
|
HES
869
DELISTED
Hess
HES
| $823K | 0.01% |
13,700
-42,616
| -76% | -$2.56M |
|
870
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $823K | 0.01% |
14,700
-7,300
| -33% | -$409K |
|
871
Travelers Companies
TRV
$62.4B
| $822K | 0.01% |
6,903
-13,241
| -66% | -$1.58M |
|
872
Forum Energy Technologies
FET
$324M
| $818K | 0.01% |
2,364
-1,029
| -30% | -$356K |
|
873
Rayonier
RYN
$4.11B
| $816K | 0.01% |
32,704
-56,394
| -63% | -$1.41M |
|
|
ESV
874
DELISTED
Ensco Rowan plc
ESV
| $814K | 0.01% |
20,971
-27,251
| -57% | -$1.06M |
|
875
Box
BOX
$4.76B
| $811K | 0.01% |
78,426
+65,061
| +487% | +$673K |
|