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 | |
|---|---|---|---|---|---|---|
|
HMSY
851
DELISTED
HMS Holdings Corp.
HMSY
| $616K | 0.01% |
27,800
+5,590
| +25% | +$124K |
|
|
PACW
852
DELISTED
PacWest Bancorp
PACW
| $613K | 0.01% |
+14,302
| New | +$613K |
|
853
Kimco Realty
KIM
$15.1B
| $611K | 0.01% |
+21,090
| New | +$611K |
|
|
DYN
854
DELISTED
Dynegy, Inc.
DYN
| $611K | 0.01% |
49,250
+12,032
| +32% | +$149K |
|
855
Encompass Health
EHC
$12.6B
| $610K | 0.01% |
18,902
-17,970
| -49% | -$580K |
|
|
AEPI
856
DELISTED
AEP Industries Inc
AEPI
| $610K | 0.01% |
5,580
+2,880
| +107% | +$315K |
|
857
Axalta
AXTA
$6.7B
| $609K | 0.01% |
21,550
+9,736
| +82% | +$275K |
|
|
CIM
858
Chimera Investment
CIM
$1.17B
| $607K | 0.01% |
12,686
+3,349
| +36% | +$160K |
|
859
United Natural Foods
UNFI
$1.72B
| $607K | 0.01% |
15,163
-2,009
| -12% | -$80.4K |
|
860
Oneok
OKE
$46.2B
| $606K | 0.01% |
11,780
-37,573
| -76% | -$1.93M |
|
861
Murphy Oil
MUR
$3.72B
| $605K | 0.01% |
19,902
-17,985
| -47% | -$547K |
|
|
ESV
862
DELISTED
Ensco Rowan plc
ESV
| $604K | 0.01% |
17,681
-3,290
| -16% | -$112K |
|
863
Eli Lilly
LLY
$676B
| $604K | 0.01% |
7,527
-3,365
| -31% | -$270K |
|
864
TriNet
TNET
$3.3B
| $604K | 0.01% |
27,944
+7,868
| +39% | +$170K |
|
865
Cooper-Standard Automotive
CPS
$685M
| $603K | 0.01% |
6,103
-702
| -10% | -$69.4K |
|
|
TGI
866
DELISTED
Triumph Group
TGI
| $603K | 0.01% |
21,651
+1,119
| +5% | +$31.2K |
|
867
CDW
CDW
$22.4B
| $601K | 0.01% |
13,127
-1,485
| -10% | -$68K |
|
868
Evercore
EVR
$12.8B
| $600K | 0.01% |
11,629
-4,054
| -26% | -$209K |
|
869
Mativ Holdings
MATV
$666M
| $600K | 0.01% |
15,562
-3,959
| -20% | -$153K |
|
870
PotlatchDeltic
PCH
$3.21B
| $599K | 0.01% |
+15,400
| New | +$599K |
|
|
NFX
871
DELISTED
Newfield Exploration
NFX
| $598K | 0.01% |
13,768
-72,196
| -84% | -$3.14M |
|
872
Allegion
ALLE
$14.6B
| $597K | 0.01% |
8,675
+5,226
| +152% | +$360K |
|
873
Royal Gold
RGLD
$12.3B
| $597K | 0.01% |
7,719
-4,453
| -37% | -$344K |
|
874
Madison Square Garden
MSGS
$4.93B
| $593K | 0.01% |
4,907
-3,138
| -39% | -$379K |
|
|
ITC
875
DELISTED
ITC HOLDINGS CORP
ITC
| $593K | 0.01% |
12,748
-135,789
| -91% | -$6.32M |
|