PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.63%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.18B
AUM Growth
-$597M
(-16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-33.11%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
2,023
New
399
Increased
407
Reduced
616
Closed
540
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
+$36.8M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$24.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$15.4M |
| 4 |
EQT Corp
EQT
|
+$14.4M |
| 5 |
Pembina Pipeline
PBA
|
+$13.4M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$60.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$42.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$33.2M |
| 4 |
Apple
AAPL
|
+$24.3M |
| 5 |
Thomson Reuters
TRI
|
+$20.6M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Industrials | 9.78% |
| 3 | Technology | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ON Semiconductor
ON
$19.9B
| $643K | 0.01% |
34,755
+22,767
| +190% | +$421K |
|
852
W.R. Berkley
WRB
$27.5B
| $643K | 0.01% |
32,552
+8,967
| +38% | +$177K |
|
|
NEFF
853
DELISTED
Neff Corporation
NEFF
| $643K | 0.01% |
+25,737
| New | +$643K |
|
854
Flotek Industries
FTK
$336M
| $641K | 0.01% |
22,964
+5,265
| +30% | +$147K |
|
855
Oceaneering
OII
$2.41B
| $641K | 0.01% |
24,382
-4,726
| -16% | -$124K |
|
856
TransDigm Group
TDG
$72.9B
| $640K | 0.01% |
2,501
-2,266
| -48% | -$580K |
|
857
Bank of Hawaii
BOH
$2.71B
| $639K | 0.01% |
7,678
+4,478
| +140% | +$373K |
|
858
TD Synnex
SNX
$12.4B
| $637K | 0.01% |
10,062
-7,058
| -41% | -$447K |
|
859
Matador Resources
MTDR
$5.89B
| $635K | 0.01% |
+23,421
| New | +$635K |
|
860
Tapestry
TPR
$21.8B
| $634K | 0.01% |
15,736
-30,064
| -66% | -$1.21M |
|
861
Commault Systems
CVLT
$8.23B
| $631K | 0.01% |
10,365
-8,058
| -44% | -$491K |
|
862
Packaging Corp of America
PKG
$19.4B
| $628K | 0.01% |
5,477
+2,639
| +93% | +$303K |
|
|
SJI
863
DELISTED
South Jersey Industries, Inc.
SJI
| $628K | 0.01% |
18,190
+4,181
| +30% | +$144K |
|
864
Manitowoc
MTW
$361M
| $627K | 0.01% |
+17,433
| New | +$627K |
|
|
VEACW
865
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $627K | 0.01% |
533,333
| – | – |
|
866
HCA Healthcare
HCA
$97.8B
| $626K | 0.01% |
7,872
-17,342
| -69% | -$1.38M |
|
867
National Grid
NGG
$69.8B
| $624K | 0.01% |
11,086
+5,280
| +91% | +$297K |
|
868
Transportadora de Gas del Sur
TGS
$3.21B
| $621K | 0.01% |
31,729
+19,920
| +169% | +$390K |
|
|
DERM
869
DELISTED
Dermira, Inc.
DERM
| $619K | 0.01% |
+22,900
| New | +$619K |
|
870
KeyCorp
KEY
$21B
| $617K | 0.01% |
32,750
-21,250
| -39% | -$400K |
|
871
Costco
COST
$431B
| $616K | 0.01% |
3,750
-57,236
| -94% | -$9.4M |
|
872
Huntsman Corp
HUN
$1.95B
| $614K | 0.01% |
+22,431
| New | +$614K |
|
|
DOTAU
873
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
| $613K | 0.01% |
+60,000
| New | +$613K |
|
874
Kennedy-Wilson Holdings
KW
$1.22B
| $612K | 0.01% |
33,017
+7,183
| +28% | +$133K |
|
875
Royal Caribbean
RCL
$93.8B
| $611K | 0.01% |
5,152
-49,242
| -91% | -$5.84M |
|