PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.05%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.53B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,842
New
495
Increased
538
Reduced
373
Closed
394
Top Buys
| 1 |
Cummins
CMI
|
+$30M |
| 2 |
KLA
KLAC
|
+$29.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$29.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$24.5M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$22.8M |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$23M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.5M |
| 4 |
IBM
IBM
|
+$15.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$14.6M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
876
DELISTED
Syntel Inc
SYNT
| $557K | 0.01% |
+11,165
| New | +$557K |
|
877
Skywest
SKYW
$4.37B
| $556K | 0.01% |
+27,788
| New | +$556K |
|
878
Cognex
CGNX
$7.45B
| $555K | 0.01% |
28,502
+9,156
| +47% | +$178K |
|
|
SIX
879
DELISTED
Six Flags Entertainment Corp.
SIX
| $553K | 0.01% |
9,954
-9,732
| -49% | -$541K |
|
|
QEP
880
DELISTED
QEP RESOURCES, INC.
QEP
| $553K | 0.01% |
+39,188
| New | +$553K |
|
881
CONMED
CNMD
$1.63B
| $552K | 0.01% |
+13,162
| New | +$552K |
|
882
Moog
MOG.A
$6.24B
| $549K | 0.01% |
12,019
-18,715
| -61% | -$855K |
|
883
Take-Two Interactive
TTWO
$45B
| $549K | 0.01% |
14,547
-3,003
| -17% | -$113K |
|
884
Amphenol
APH
$145B
| $546K | 0.01% |
37,776
-11,892
| -24% | -$172K |
|
|
DO
885
DELISTED
Diamond Offshore Drilling
DO
| $545K | 0.01% |
25,129
-2,524
| -9% | -$54.7K |
|
886
Boston Scientific
BSX
$156B
| $543K | 0.01% |
28,858
-61,124
| -68% | -$1.15M |
|
887
Universal Electronics
UEIC
$62.8M
| $543K | 0.01% |
+8,772
| New | +$543K |
|
888
First Solar
FSLR
$21.9B
| $542K | 0.01% |
7,909
+3,256
| +70% | +$223K |
|
889
Royal Caribbean
RCL
$92.8B
| $537K | 0.01% |
6,541
+2,721
| +71% | +$223K |
|
890
Sensata Technologies
ST
$4.59B
| $537K | 0.01% |
+13,827
| New | +$537K |
|
891
iShares MSCI EAFE ETF
EFA
$66.6B
| $536K | 0.01% |
9,389
+3,340
| +55% | +$191K |
|
892
Smith & Wesson
SWBI
$416M
| $536K | 0.01% |
+26,224
| New | +$536K |
|
893
Labcorp
LH
$22.7B
| $535K | 0.01% |
5,326
+166
| +3% | +$16.7K |
|
894
Methanex
MEOH
$2.98B
| $535K | 0.01% |
16,626
+7,824
| +89% | +$252K |
|
|
TXNM
895
TXNM Energy, Inc.
TXNM
$5.99B
| $535K | 0.01% |
+15,845
| New | +$535K |
|
|
ATVI
896
DELISTED
Activision Blizzard Inc.
ATVI
| $532K | 0.01% |
+15,717
| New | +$532K |
|
|
CKH
897
DELISTED
Seacor Holdings Inc.
CKH
| $532K | 0.01% |
+10,105
| New | +$532K |
|
898
Kinross Gold
KGC
$28B
| $531K | 0.01% |
155,971
+32,000
| +26% | +$109K |
|
899
Cadence Bank
CADE
$6.94B
| $530K | 0.01% |
24,874
-10,635
| -30% | -$227K |
|
900
Consolidated Edison
ED
$35B
| $529K | 0.01% |
6,901
+3,704
| +116% | +$284K |
|