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 | |
|---|---|---|---|---|---|---|
951
Hologic
HOLX
$14.7B
| $504K | 0.01% |
12,995
-37,672
| -74% | -$1.46M |
|
|
GAP
952
The Gap, Inc.
GAP
$8.99B
| $504K | 0.01% |
22,678
-57,234
| -72% | -$1.27M |
|
|
CONE
953
DELISTED
CyrusOne Inc Common Stock
CONE
| $504K | 0.01% |
10,593
-128,002
| -92% | -$6.09M |
|
954
Jack in the Box
JACK
$340M
| $503K | 0.01% |
5,242
-22,793
| -81% | -$2.19M |
|
955
Rogers Communications
RCI
$19.2B
| $500K | 0.01% |
+11,769
| New | +$500K |
|
|
CLC
956
DELISTED
Clarcor
CLC
| $500K | 0.01% |
7,686
-12,189
| -61% | -$793K |
|
957
Trex
TREX
$6.64B
| $499K | 0.01% |
+33,972
| New | +$499K |
|
958
Bright Horizons
BFAM
$6.41B
| $497K | 0.01% |
7,434
-1,243
| -14% | -$83.1K |
|
|
FCE.A
959
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $495K | 0.01% |
+21,400
| New | +$495K |
|
|
MSGN
960
DELISTED
MSG Networks Inc.
MSGN
| $494K | 0.01% |
26,537
-12,775
| -32% | -$238K |
|
961
Pinnacle West Capital
PNW
$10.5B
| $492K | 0.01% |
+6,477
| New | +$492K |
|
|
B
962
DELISTED
Barnes Group Inc.
B
| $492K | 0.01% |
12,141
+5,610
| +86% | +$227K |
|
|
IBKC
963
DELISTED
IBERIABANK Corp
IBKC
| $490K | 0.01% |
+7,297
| New | +$490K |
|
964
Coterra Energy
CTRA
$18.5B
| $488K | 0.01% |
18,930
-46,783
| -71% | -$1.21M |
|
965
HF Sinclair
DINO
$9.54B
| $486K | 0.01% |
19,805
-101,737
| -84% | -$2.5M |
|
966
Broadcom
AVGO
$1.72T
| $485K | 0.01% |
28,110
+11,620
| +70% | +$200K |
|
967
Korea Electric Power
KEP
$17.6B
| $485K | 0.01% |
+19,889
| New | +$485K |
|
|
COHR
968
DELISTED
Coherent Inc
COHR
| $485K | 0.01% |
+4,389
| New | +$485K |
|
969
Invesco
IVZ
$10.1B
| $483K | 0.01% |
15,444
-132,754
| -90% | -$4.15M |
|
|
WSTC
970
DELISTED
West Corporation
WSTC
| $483K | 0.01% |
21,860
-26,775
| -55% | -$592K |
|
971
AAR Corp
AIR
$2.71B
| $482K | 0.01% |
15,377
+836
| +6% | +$26.2K |
|
|
LSI
972
DELISTED
Life Storage, Inc.
LSI
| $480K | 0.01% |
8,100
-145,214
| -95% | -$8.61M |
|
973
Analog Devices
ADI
$122B
| $478K | 0.01% |
7,421
-75,834
| -91% | -$4.88M |
|
974
Hartford Financial Services
HIG
$37.1B
| $478K | 0.01% |
11,135
-62,886
| -85% | -$2.7M |
|
975
Stryker
SYK
$147B
| $476K | 0.01% |
+4,085
| New | +$476K |
|