PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3.7B
(+46%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
30.85%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
2,045
New
598
Increased
631
Reduced
442
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 | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.2B
| $8.02M | 0.09% |
+89,223
| New | +$8.02M |
|
77
Guidewire Software
GWRE
$18.3B
| $7.99M | 0.09% |
+129,443
| New | +$7.99M |
|
78
CubeSmart
CUBE
$9.23B
| $7.99M | 0.09% |
258,734
+236,906
| +1,085% | +$7.32M |
|
|
VXX
79
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.96M | 0.09% |
576,980
+16,610
| +3% | +$229K |
|
80
State Street
STT
$32B
| $7.96M | 0.09% |
147,620
+135,194
| +1,088% | +$7.29M |
|
81
Manhattan Associates
MANH
$12.7B
| $7.93M | 0.09% |
123,635
+87,730
| +244% | +$5.63M |
|
|
AMSG
82
DELISTED
Amsurg Corp
AMSG
| $7.93M | 0.09% |
102,226
+91,326
| +838% | +$7.08M |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $7.9M | 0.09% |
64,709
+55,259
| +585% | +$6.75M |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.84M | 0.09% |
56,419
+11,807
| +26% | +$1.64M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $7.81M | 0.09% |
103,029
-6,334
| -6% | -$480K |
|
86
Electronic Arts
EA
$42.2B
| $7.72M | 0.08% |
101,828
+71,190
| +232% | +$5.39M |
|
|
CONE
87
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.71M | 0.08% |
+138,595
| New | +$7.71M |
|
88
TJX Companies
TJX
$155B
| $7.69M | 0.08% |
+99,546
| New | +$7.69M |
|
89
FedEx
FDX
$52.9B
| $7.67M | 0.08% |
50,556
+26,315
| +109% | +$3.99M |
|
90
MetLife
MET
$53.4B
| $7.62M | 0.08% |
191,282
+148,404
| +346% | +$5.91M |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $7.55M | 0.08% |
136,838
+1,480
| +1% | +$81.6K |
|
92
Carnival Corp
CCL
$42.9B
| $7.45M | 0.08% |
168,650
+115,595
| +218% | +$5.11M |
|
|
DCT
93
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.43M | 0.08% |
154,598
+144,505
| +1,432% | +$6.94M |
|
|
STJ
94
DELISTED
St Jude Medical
STJ
| $7.42M | 0.08% |
95,100
+2,119
| +2% | +$165K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $7.33M | 0.08% |
136,703
+55,892
| +69% | +$3M |
|
96
Aon
AON
$80.2B
| $7.25M | 0.08% |
+66,370
| New | +$7.25M |
|
97
EPR Properties
EPR
$4.04B
| $7.22M | 0.08% |
+89,520
| New | +$7.22M |
|
98
Hain Celestial
HAIN
$164M
| $7.17M | 0.08% |
144,107
+120,172
| +502% | +$5.98M |
|
99
Monster Beverage
MNST
$61.6B
| $7.15M | 0.08% |
44,504
+19,603
| +79% | +$3.15M |
|
100
Brown-Forman Class B
BF.B
$13.5B
| $7.13M | 0.08% |
+71,425
| New | +$7.13M |
|