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 | |
|---|---|---|---|---|---|---|
901
Cognex
CGNX
$7.55B
| $776K | 0.01% |
35,992
+7,490
| +26% | +$161K |
|
902
Bread Financial
BFH
$2.98B
| $775K | 0.01% |
4,963
-1,634
| -25% | -$255K |
|
903
Itaú Unibanco
ITUB
$76.2B
| $775K | 0.01% |
+180,729
| New | +$775K |
|
904
Grand Canyon Education
LOPE
$5.88B
| $773K | 0.01% |
19,353
+14,296
| +283% | +$571K |
|
|
HDS
905
DELISTED
HD Supply Holdings, Inc.
HDS
| $773K | 0.01% |
22,202
-10,241
| -32% | -$357K |
|
|
MTOR
906
DELISTED
MERITOR, Inc.
MTOR
| $770K | 0.01% |
106,926
+15,673
| +17% | +$113K |
|
907
Graphic Packaging
GPK
$6.24B
| $767K | 0.01% |
61,175
-37,929
| -38% | -$476K |
|
908
L3Harris
LHX
$52.5B
| $766K | 0.01% |
9,182
+4,788
| +109% | +$399K |
|
909
ODP
ODP
$641M
| $766K | 0.01% |
23,153
+10,879
| +89% | +$360K |
|
910
Alamos Gold
AGI
$13.8B
| $765K | 0.01% |
88,983
+63,786
| +253% | +$548K |
|
911
Applied Industrial Technologies
AIT
$10.2B
| $765K | 0.01% |
16,938
+10,663
| +170% | +$482K |
|
912
Incyte
INCY
$16.8B
| $762K | 0.01% |
9,525
+5,450
| +134% | +$436K |
|
|
BWLD
913
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $760K | 0.01% |
5,468
+2,321
| +74% | +$323K |
|
914
LiveRamp
RAMP
$1.77B
| $758K | 0.01% |
34,466
+1,112
| +3% | +$24.5K |
|
|
AXE
915
DELISTED
Anixter International Inc
AXE
| $758K | 0.01% |
+14,223
| New | +$758K |
|
|
NSM
916
DELISTED
Nationstar Mortgage Holdings
NSM
| $755K | 0.01% |
67,046
-5,913
| -8% | -$66.6K |
|
917
Technology Select Sector SPDR Fund
XLK
$86.6B
| $750K | 0.01% |
17,300
+2,000
| +13% | +$86.7K |
|
918
CGI
GIB
$21B
| $748K | 0.01% |
17,505
-8,294
| -32% | -$354K |
|
|
ARGO
919
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $748K | 0.01% |
16,574
+6,684
| +68% | +$302K |
|
|
SYNT
920
DELISTED
Syntel Inc
SYNT
| $747K | 0.01% |
16,485
+5,320
| +48% | +$241K |
|
921
Thor Industries
THO
$5.83B
| $746K | 0.01% |
11,514
+3,915
| +52% | +$254K |
|
|
BOI
922
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $744K | 0.01% |
+50,000
| New | +$744K |
|
923
Darling Ingredients
DAR
$5.05B
| $736K | 0.01% |
49,388
-57,059
| -54% | -$850K |
|
924
Reinsurance Group of America
RGA
$12.9B
| $736K | 0.01% |
+7,594
| New | +$736K |
|
925
MBIA
MBI
$386M
| $734K | 0.01% |
107,527
-59,999
| -36% | -$410K |
|