PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.05%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.53B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,842
New
495
Increased
538
Reduced
373
Closed
394
Top Buys
| 1 |
Cummins
CMI
|
+$30M |
| 2 |
KLA
KLAC
|
+$29.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$29.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$24.5M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$22.8M |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$23M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.5M |
| 4 |
IBM
IBM
|
+$15.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$14.6M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
976
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $449K | 0.01% |
9,890
+5,027
| +103% | +$228K |
|
977
Herc Holdings
HRI
$4.43B
| $447K | 0.01% |
14,147
-5,804
| -29% | -$183K |
|
|
PX
978
DELISTED
Praxair Inc
PX
| $447K | 0.01% |
3,900
-9,727
| -71% | -$1.11M |
|
979
Dana Inc
DAN
$2.73B
| $446K | 0.01% |
31,689
-43,651
| -58% | -$614K |
|
980
Corpay
CPAY
$21.5B
| $444K | 0.01% |
2,983
-1,789
| -37% | -$266K |
|
|
DNR
981
DELISTED
Denbury Resources, Inc.
DNR
| $444K | 0.01% |
+199,886
| New | +$444K |
|
982
Hubbell
HUBB
$23.5B
| $443K | 0.01% |
4,179
+1,696
| +68% | +$180K |
|
983
JetBlue
JBLU
$1.85B
| $443K | 0.01% |
20,991
-72,324
| -78% | -$1.53M |
|
984
Teledyne Technologies
TDY
$25.6B
| $443K | 0.01% |
5,019
-194
| -4% | -$17.1K |
|
985
Edison International
EIX
$21.4B
| $440K | 0.01% |
6,127
-17,675
| -74% | -$1.27M |
|
986
Lockheed Martin
LMT
$108B
| $440K | 0.01% |
1,989
-15,648
| -89% | -$3.46M |
|
987
Ulta Beauty
ULTA
$23.1B
| $439K | 0.01% |
2,265
-15,826
| -87% | -$3.07M |
|
|
CIT
988
DELISTED
CIT Group Inc.
CIT
| $438K | 0.01% |
14,146
-6,062
| -30% | -$188K |
|
989
ASGN Inc
ASGN
$2.23B
| $436K | 0.01% |
+11,803
| New | +$436K |
|
990
Core Laboratories
CLB
$577M
| $436K | 0.01% |
3,875
+1,672
| +76% | +$188K |
|
991
PepsiCo
PEP
$195B
| $435K | 0.01% |
4,249
-31,393
| -88% | -$3.21M |
|
|
CBPO
992
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $435K | 0.01% |
+3,796
| New | +$435K |
|
|
LNKD
993
DELISTED
LinkedIn Corporation
LNKD
| $435K | 0.01% |
3,806
-2,190
| -37% | -$250K |
|
994
Clean Harbors
CLH
$12.6B
| $434K | 0.01% |
8,800
+1,984
| +29% | +$97.8K |
|
|
AZPN
995
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $434K | 0.01% |
12,021
-20,045
| -63% | -$724K |
|
996
Kinder Morgan
KMI
$60.8B
| $433K | 0.01% |
24,170
-28,679
| -54% | -$514K |
|
|
DF
997
DELISTED
Dean Foods Company
DF
| $433K | 0.01% |
24,964
+9,206
| +58% | +$160K |
|
998
Brinker International
EAT
$6.88B
| $431K | 0.01% |
9,374
-1,350
| -13% | -$62.1K |
|
999
Upbound Group
UPBD
$1.47B
| $431K | 0.01% |
+27,199
| New | +$431K |
|
|
IPHI
1000
DELISTED
INPHI CORPORATION
IPHI
| $430K | 0.01% |
+12,906
| New | +$430K |
|