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 | |
|---|---|---|---|---|---|---|
|
IM
876
DELISTED
Ingram Micro
IM
| $590K | 0.01% |
16,554
+318
| +2% | +$11.3K |
|
877
Southwest Gas
SWX
$5.67B
| $589K | 0.01% |
8,429
+4,493
| +114% | +$314K |
|
|
VSM
878
DELISTED
Versum Materials, Inc.
VSM
| $588K | 0.01% |
+25,918
| New | +$588K |
|
|
SNI
879
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $588K | 0.01% |
9,255
-5,147
| -36% | -$327K |
|
|
BIG
880
DELISTED
Big Lots, Inc.
BIG
| $586K | 0.01% |
12,266
-66,132
| -84% | -$3.16M |
|
|
EQY
881
DELISTED
Equity One
EQY
| $585K | 0.01% |
19,083
-96,124
| -83% | -$2.95M |
|
882
Blackbaud
BLKB
$3.33B
| $584K | 0.01% |
8,811
+3,257
| +59% | +$216K |
|
883
CSG Systems International
CSGS
$1.82B
| $583K | 0.01% |
14,106
-6,865
| -33% | -$284K |
|
884
Red Robin
RRGB
$111M
| $583K | 0.01% |
+12,967
| New | +$583K |
|
|
NTUS
885
DELISTED
Natus Medical Inc
NTUS
| $583K | 0.01% |
+14,837
| New | +$583K |
|
886
Crocs
CROX
$4.43B
| $581K | 0.01% |
69,977
-11,389
| -14% | -$94.6K |
|
887
Lennox International
LII
$19.6B
| $578K | 0.01% |
+3,679
| New | +$578K |
|
888
Duke Energy
DUK
$94.4B
| $577K | 0.01% |
7,211
-7,813
| -52% | -$625K |
|
889
Take-Two Interactive
TTWO
$45B
| $574K | 0.01% |
12,748
+1,518
| +14% | +$68.4K |
|
|
X
890
DELISTED
US Steel
X
| $574K | 0.01% |
30,422
+17,217
| +130% | +$325K |
|
891
Danaher
DHR
$138B
| $573K | 0.01% |
8,238
-32,035
| -80% | -$2.23M |
|
892
Unilever
UL
$154B
| $572K | 0.01% |
12,057
-26,883
| -69% | -$1.28M |
|
893
Owens & Minor
OMI
$423M
| $571K | 0.01% |
16,444
+7,162
| +77% | +$249K |
|
|
MNK
894
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $570K | 0.01% |
8,173
-20,084
| -71% | -$1.4M |
|
|
EDE
895
DELISTED
Empire District Electric
EDE
| $570K | 0.01% |
+16,671
| New | +$570K |
|
896
Unum
UNM
$12.6B
| $567K | 0.01% |
16,051
-74,643
| -82% | -$2.64M |
|
897
Spectrum Brands
SPB
$1.3B
| $566K | 0.01% |
+4,114
| New | +$566K |
|
|
TLN
898
DELISTED
Talen Energy Corporation
TLN
| $566K | 0.01% |
40,894
-5,190
| -11% | -$71.8K |
|
899
Reinsurance Group of America
RGA
$12.7B
| $563K | 0.01% |
5,215
-2,379
| -31% | -$257K |
|
900
Stanley Black & Decker
SWK
$11.9B
| $563K | 0.01% |
4,575
-11,198
| -71% | -$1.38M |
|