PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.63%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.18B
AUM Growth
-$597M
(-16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-33.11%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
2,023
New
399
Increased
407
Reduced
616
Closed
540
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
+$36.8M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$24.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$15.4M |
| 4 |
EQT Corp
EQT
|
+$14.4M |
| 5 |
Pembina Pipeline
PBA
|
+$13.4M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$60.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$42.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$33.2M |
| 4 |
Apple
AAPL
|
+$24.3M |
| 5 |
Thomson Reuters
TRI
|
+$20.6M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Industrials | 9.78% |
| 3 | Technology | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Integer Holdings
ITGR
$3.59B
| $493K | 0.01% |
+9,647
| New | +$493K |
|
977
American Eagle Outfitters
AEO
$3.34B
| $492K | 0.01% |
34,500
-31,600
| -48% | -$451K |
|
|
SIVB
978
DELISTED
SVB Financial Group
SIVB
| $492K | 0.01% |
2,632
+632
| +32% | +$118K |
|
|
GTYHW
979
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $491K | 0.01% |
375,000
| – | – |
|
|
EAGLW
980
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $490K | 0.01% |
699,800
-628,200
| -47% | -$440K |
|
981
Armstrong World Industries
AWI
$8.47B
| $488K | 0.01% |
9,532
-8,471
| -47% | -$434K |
|
982
Cooper Companies
COO
$13.5B
| $484K | 0.01% |
8,172
-21,560
| -73% | -$1.28M |
|
|
DOOR
983
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $482K | 0.01% |
6,964
+2,564
| +58% | +$177K |
|
984
Brixmor Property Group
BRX
$8.51B
| $481K | 0.01% |
25,594
-6,847
| -21% | -$129K |
|
|
BWLD
985
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $480K | 0.01% |
4,541
-1,237
| -21% | -$131K |
|
|
SNI
986
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $478K | 0.01% |
+5,566
| New | +$478K |
|
987
Spire
SR
$4.5B
| $474K | 0.01% |
+6,352
| New | +$474K |
|
|
PRAH
988
DELISTED
PRA Health Sciences, Inc.
PRAH
| $474K | 0.01% |
+6,212
| New | +$474K |
|
|
ORBK
989
DELISTED
Orbotech Ltd
ORBK
| $473K | 0.01% |
+11,199
| New | +$473K |
|
990
Sunstone Hotel Investors
SHO
$1.76B
| $472K | 0.01% |
29,381
+60
| +0.2% | +$964 |
|
991
Cognizant
CTSH
$33.8B
| $471K | 0.01% |
6,491
+2,476
| +62% | +$180K |
|
992
POSCO
PKX
$15.5B
| $471K | 0.01% |
+6,786
| New | +$471K |
|
993
Healthcare Services Group
HCSG
$1.14B
| $469K | 0.01% |
8,681
-22,784
| -72% | -$1.23M |
|
994
Mondelez International
MDLZ
$80.6B
| $469K | 0.01% |
11,519
-141,890
| -92% | -$5.78M |
|
995
WPP
WPP
$5.8B
| $469K | 0.01% |
+5,051
| New | +$469K |
|
996
Transocean
RIG
$3.06B
| $468K | 0.01% |
43,427
-48,315
| -53% | -$521K |
|
|
FOE
997
DELISTED
Ferro Corporation
FOE
| $468K | 0.01% |
21,008
-19,536
| -48% | -$435K |
|
998
Shutterstock
SSTK
$715M
| $467K | 0.01% |
14,011
-857
| -6% | -$28.6K |
|
|
GAP
999
The Gap, Inc.
GAP
$8.93B
| $467K | 0.01% |
15,831
-38,628
| -71% | -$1.14M |
|
1000
Labcorp
LH
$22.7B
| $466K | 0.01% |
3,592
-13,534
| -79% | -$1.76M |
|