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 | |
|---|---|---|---|---|---|---|
901
Kearny Financial
KRNY
$415M
| $562K | 0.01% |
41,286
+19,785
| +92% | +$269K |
|
902
HDFC Bank
HDB
$180B
| $561K | 0.01% |
15,604
-36,014
| -70% | -$1.29M |
|
903
Xerox
XRX
$456M
| $559K | 0.01% |
20,947
-51,674
| -71% | -$1.38M |
|
904
Yelp
YELP
$1.97B
| $559K | 0.01% |
+13,400
| New | +$559K |
|
905
Plexus
PLXS
$3.71B
| $558K | 0.01% |
11,923
+3,967
| +50% | +$186K |
|
|
PLKI
906
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $558K | 0.01% |
10,487
+4,852
| +86% | +$258K |
|
907
Spire
SR
$4.5B
| $557K | 0.01% |
+8,729
| New | +$557K |
|
|
WOOF
908
DELISTED
VCA Inc.
WOOF
| $557K | 0.01% |
7,962
-27,831
| -78% | -$1.95M |
|
909
Green Dot
GDOT
$757M
| $556K | 0.01% |
24,134
+9,913
| +70% | +$228K |
|
910
Wheaton Precious Metals
WPM
$47.9B
| $555K | 0.01% |
20,542
-5,710
| -22% | -$154K |
|
911
Alkermes
ALKS
$4.45B
| $554K | 0.01% |
+11,793
| New | +$554K |
|
|
BWLD
912
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $554K | 0.01% |
3,936
-1,532
| -28% | -$216K |
|
913
CoreCivic
CXW
$2.18B
| $552K | 0.01% |
+39,785
| New | +$552K |
|
914
WEX
WEX
$5.81B
| $551K | 0.01% |
5,100
+2,310
| +83% | +$250K |
|
|
SPNC
915
DELISTED
Spectranetics Corp
SPNC
| $549K | 0.01% |
+21,876
| New | +$549K |
|
916
BWX Technologies
BWXT
$15.2B
| $547K | 0.01% |
14,258
-39,157
| -73% | -$1.5M |
|
|
STI
917
DELISTED
SunTrust Banks, Inc.
STI
| $546K | 0.01% |
+12,473
| New | +$546K |
|
|
MBFI
918
DELISTED
MB Financial Corp
MBFI
| $546K | 0.01% |
14,364
-4,865
| -25% | -$185K |
|
919
Sanmina
SANM
$6.53B
| $545K | 0.01% |
19,117
+4,342
| +29% | +$124K |
|
|
SRCL
920
DELISTED
Stericycle Inc
SRCL
| $545K | 0.01% |
+6,800
| New | +$545K |
|
921
Urban Edge Properties
UE
$2.64B
| $544K | 0.01% |
19,312
+2,112
| +12% | +$59.5K |
|
|
DD
922
DELISTED
Du Pont De Nemours E I
DD
| $543K | 0.01% |
8,110
-7,341
| -48% | -$492K |
|
923
Dana Inc
DAN
$2.73B
| $539K | 0.01% |
34,534
+6,247
| +22% | +$97.5K |
|
924
Vodafone
VOD
$28B
| $538K | 0.01% |
18,469
+30
| +0.2% | +$874 |
|
925
TripAdvisor
TRIP
$2.06B
| $536K | 0.01% |
+8,487
| New | +$536K |
|