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 | |
|---|---|---|---|---|---|---|
|
CBL
876
DELISTED
CBL& Associates Properties, Inc.
CBL
| $811K | 0.01% |
87,109
+29,327
| +51% | +$273K |
|
|
INXN
877
DELISTED
Interxion Holding N.V.
INXN
| $810K | 0.01% |
+21,956
| New | +$810K |
|
|
MIK
878
DELISTED
Michaels Stores, Inc
MIK
| $809K | 0.01% |
28,444
-75,446
| -73% | -$2.15M |
|
879
BOK Financial
BOKF
$7.07B
| $807K | 0.01% |
12,877
+2,077
| +19% | +$130K |
|
880
Invesco Mortgage Capital
IVR
$509M
| $806K | 0.01% |
5,888
-2,649
| -31% | -$363K |
|
881
Southern Copper
SCCO
$85.3B
| $806K | 0.01% |
31,387
+9,012
| +40% | +$231K |
|
|
SGI
882
Somnigroup International Inc.
SGI
$18B
| $806K | 0.01% |
58,288
+2,376
| +4% | +$32.9K |
|
|
VVC
883
DELISTED
Vectren Corporation
VVC
| $806K | 0.01% |
15,297
+4,164
| +37% | +$219K |
|
884
United Natural Foods
UNFI
$1.79B
| $804K | 0.01% |
+17,172
| New | +$804K |
|
885
Nomad Foods
NOMD
$2.14B
| $798K | 0.01% |
100,000
-302,500
| -75% | -$2.41M |
|
886
Trinseo
TSE
$88.4M
| $798K | 0.01% |
18,590
+7,594
| +69% | +$326K |
|
|
AKRX
887
DELISTED
Akorn, Inc.
AKRX
| $798K | 0.01% |
27,988
+7,480
| +36% | +$213K |
|
|
BID
888
DELISTED
Sotheby's
BID
| $798K | 0.01% |
29,113
-51,602
| -64% | -$1.41M |
|
889
Scotiabank
BNS
$79.8B
| $797K | 0.01% |
16,266
-83,498
| -84% | -$4.09M |
|
890
Canadian National Railway
CNI
$58.5B
| $796K | 0.01% |
13,483
-61,827
| -82% | -$3.65M |
|
891
Advanced Energy
AEIS
$6.02B
| $794K | 0.01% |
20,938
+1,688
| +9% | +$64K |
|
892
CNX Resources
CNX
$4.18B
| $793K | 0.01% |
59,107
-262,269
| -82% | -$3.52M |
|
893
H.B. Fuller
FUL
$3.42B
| $789K | 0.01% |
+17,930
| New | +$789K |
|
894
Saia
SAIA
$8.35B
| $789K | 0.01% |
+31,367
| New | +$789K |
|
|
LXK
895
DELISTED
Lexmark Intl Inc
LXK
| $788K | 0.01% |
+20,888
| New | +$788K |
|
896
Camden Property Trust
CPT
$11.8B
| $787K | 0.01% |
8,900
+682
| +8% | +$60.3K |
|
|
CPHD
897
DELISTED
Cepheid Inc
CPHD
| $784K | 0.01% |
25,513
-1,038
| -4% | -$31.9K |
|
898
Ally Financial
ALLY
$12.8B
| $782K | 0.01% |
45,825
+12,862
| +39% | +$219K |
|
899
Guess, Inc.
GES
$871M
| $781K | 0.01% |
51,916
+34,200
| +193% | +$514K |
|
|
HOT
900
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $778K | 0.01% |
10,522
-26,978
| -72% | -$1.99M |
|