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 | |
|---|---|---|---|---|---|---|
976
Avient
AVNT
$3.34B
| $474K | 0.01% |
14,003
-6,122
| -30% | -$207K |
|
|
CMD
977
DELISTED
Cantel Medical Corporation
CMD
| $474K | 0.01% |
6,080
-6,572
| -52% | -$512K |
|
978
Copa Holdings
CPA
$4.73B
| $473K | 0.01% |
5,372
-893
| -14% | -$78.6K |
|
979
Theravance Biopharma
TBPH
$687M
| $471K | 0.01% |
13,001
+1,763
| +16% | +$63.9K |
|
|
WDR
980
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $470K | 0.01% |
25,843
-41,590
| -62% | -$756K |
|
|
WEB
981
DELISTED
Web.com Group, Inc.
WEB
| $470K | 0.01% |
+27,230
| New | +$470K |
|
982
Illinois Tool Works
ITW
$76.5B
| $469K | 0.01% |
3,916
-26,553
| -87% | -$3.18M |
|
983
Telkom Indonesia
TLK
$19B
| $469K | 0.01% |
+14,206
| New | +$469K |
|
|
DF
984
DELISTED
Dean Foods Company
DF
| $468K | 0.01% |
28,547
-47,207
| -62% | -$774K |
|
|
SNR
985
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $467K | 0.01% |
40,436
+27,025
| +202% | +$312K |
|
|
EV
986
DELISTED
Eaton Vance Corp.
EV
| $467K | 0.01% |
11,937
-21,908
| -65% | -$857K |
|
987
Nordson
NDSN
$12.6B
| $466K | 0.01% |
4,683
-7,686
| -62% | -$765K |
|
988
Axon Enterprise
AXON
$58.7B
| $465K | 0.01% |
+16,238
| New | +$465K |
|
989
MSC Industrial Direct
MSM
$5.1B
| $465K | 0.01% |
6,337
-12,556
| -66% | -$921K |
|
990
Hanesbrands
HBI
$2.21B
| $464K | 0.01% |
18,371
-137,370
| -88% | -$3.47M |
|
991
Harmony Gold Mining
HMY
$9.62B
| $462K | 0.01% |
132,260
+46,752
| +55% | +$163K |
|
|
ZAYO
992
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $462K | 0.01% |
15,548
-121,987
| -89% | -$3.62M |
|
|
APIC
993
DELISTED
Apigee Corporation Common Stock
APIC
| $462K | 0.01% |
+26,544
| New | +$462K |
|
994
Terex
TEX
$3.45B
| $461K | 0.01% |
+18,146
| New | +$461K |
|
|
VRE
995
Veris Residential
VRE
$1.49B
| $461K | 0.01% |
16,952
-17,517
| -51% | -$476K |
|
996
Huntsman Corp
HUN
$1.88B
| $460K | 0.01% |
28,204
-10,526
| -27% | -$172K |
|
|
LHO
997
DELISTED
LaSalle Hotel Properties
LHO
| $460K | 0.01% |
19,296
-827
| -4% | -$19.7K |
|
|
CPHD
998
DELISTED
Cepheid Inc
CPHD
| $459K | 0.01% |
8,719
-16,794
| -66% | -$884K |
|
999
Glacier Bancorp
GBCI
$5.76B
| $458K | 0.01% |
+16,020
| New | +$458K |
|
1000
Bankunited
BKU
$2.9B
| $457K | 0.01% |
15,131
-24,853
| -62% | -$751K |
|