PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.34%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.78B
AUM Growth
+$157M
(+4.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
2,039
New
561
Increased
455
Reduced
561
Closed
413
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$68.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$46.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$40M |
| 4 |
Civitas Resources
CIVI
|
+$37.4M |
| 5 |
Apple
AAPL
|
+$28.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$26.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$25M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$21.2M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Industrials | 10.45% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
901
DELISTED
Dun & Bradstreet
DNB
| $714K | 0.01% |
6,600
-55,678
| -89% | -$6.02M |
|
902
Patterson-UTI
PTEN
$2.14B
| $710K | 0.01% |
35,148
-836,314
| -96% | -$16.9M |
|
903
Advance Auto Parts
AAP
$3.73B
| $708K | 0.01% |
6,071
-15,253
| -72% | -$1.78M |
|
|
VEACW
904
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $707K | 0.01% |
+533,333
| New | +$707K |
|
905
Brink's
BCO
$4.9B
| $704K | 0.01% |
10,500
-714
| -6% | -$47.9K |
|
|
ARGO
906
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $700K | 0.01% |
+13,304
| New | +$700K |
|
|
CA
907
DELISTED
CA, Inc.
CA
| $696K | 0.01% |
20,192
+1,768
| +10% | +$60.9K |
|
908
Opko Health
OPK
$1.14B
| $693K | 0.01% |
105,181
-55,789
| -35% | -$368K |
|
909
Unifirst Corp
UNF
$3.27B
| $693K | 0.01% |
+4,923
| New | +$693K |
|
910
Ryder
R
$7.73B
| $691K | 0.01% |
+9,600
| New | +$691K |
|
911
H.B. Fuller
FUL
$3.44B
| $689K | 0.01% |
13,493
+989
| +8% | +$50.5K |
|
912
Baidu
BIDU
$38.4B
| $687K | 0.01% |
3,846
-618
| -14% | -$110K |
|
913
Ball Corp
BALL
$13.9B
| $686K | 0.01% |
16,267
-27,093
| -62% | -$1.14M |
|
914
Werner Enterprises
WERN
$1.72B
| $686K | 0.01% |
23,387
-15,651
| -40% | -$459K |
|
915
Essential Utilities
WTRG
$10.7B
| $685K | 0.01% |
+20,570
| New | +$685K |
|
916
Markel Group
MKL
$24.8B
| $683K | 0.01% |
+700
| New | +$683K |
|
917
Stryker
SYK
$149B
| $680K | 0.01% |
4,901
-1,125
| -19% | -$156K |
|
|
ICPT
918
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $678K | 0.01% |
+5,600
| New | +$678K |
|
919
Cadence Design Systems
CDNS
$96.7B
| $675K | 0.01% |
20,171
-118,549
| -85% | -$3.97M |
|
920
LXP Industrial Trust
LXP
$2.74B
| $675K | 0.01% |
+68,131
| New | +$675K |
|
|
FRP
921
DELISTED
Fairpoint Communications, Inc.
FRP
| $671K | 0.01% |
+42,871
| New | +$671K |
|
922
Estee Lauder
EL
$31.2B
| $669K | 0.01% |
6,974
-8,153
| -54% | -$782K |
|
923
Trustmark
TRMK
$2.44B
| $669K | 0.01% |
+20,824
| New | +$669K |
|
924
Brown & Brown
BRO
$31.1B
| $668K | 0.01% |
30,970
-86,204
| -74% | -$1.86M |
|
925
Jacobs Solutions
J
$17.8B
| $668K | 0.01% |
14,853
-19,801
| -57% | -$891K |
|