PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
+$1.17B
(+46%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
2,045
New
598
Increased
630
Reduced
443
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 | |
|---|---|---|---|---|---|---|
1001
Synchrony
SYF
$27.8B
| $627K | 0.01% |
24,815
-56
| -0.2% | -$1.42K |
|
1002
The Mosaic Company
MOS
$10.6B
| $625K | 0.01% |
23,849
-63,667
| -73% | -$1.67M |
|
|
TLN
1003
DELISTED
Talen Energy Corporation
TLN
| $624K | 0.01% |
+46,084
| New | +$624K |
|
1004
IAMGOLD
IAG
$6.35B
| $622K | 0.01% |
150,291
+112,242
| +295% | +$465K |
|
1005
Wheaton Precious Metals
WPM
$48.7B
| $618K | 0.01% |
26,252
-13,000
| -33% | -$306K |
|
|
PRXL
1006
DELISTED
Parexel International Corp
PRXL
| $617K | 0.01% |
+9,804
| New | +$617K |
|
1007
Sally Beauty Holdings
SBH
$1.45B
| $614K | 0.01% |
20,871
-29,607
| -59% | -$871K |
|
1008
Gildan
GIL
$8.23B
| $611K | 0.01% |
20,835
-2,686
| -11% | -$78.8K |
|
1009
Alphabet (Google) Class C
GOOG
$2.91T
| $611K | 0.01% |
17,660
+9,860
| +126% | +$341K |
|
1010
Cincinnati Financial
CINF
$23.8B
| $607K | 0.01% |
8,101
-15,781
| -66% | -$1.18M |
|
|
ATRS
1011
DELISTED
Antares Pharma, Inc.
ATRS
| $607K | 0.01% |
+578,054
| New | +$607K |
|
1012
IMAX
IMAX
$1.67B
| $606K | 0.01% |
20,538
+11,311
| +123% | +$334K |
|
1013
Columbia Sportswear
COLM
$3.01B
| $605K | 0.01% |
10,519
-1,905
| -15% | -$110K |
|
1014
Commercial Vehicle Group
CVGI
$70.3M
| $605K | 0.01% |
+116,252
| New | +$605K |
|
1015
DNOW Inc
DNOW
$1.61B
| $605K | 0.01% |
33,335
-35,376
| -51% | -$642K |
|
1016
Kilroy Realty
KRC
$4.98B
| $605K | 0.01% |
+9,125
| New | +$605K |
|
1017
Hubbell
HUBB
$24B
| $603K | 0.01% |
5,717
+1,538
| +37% | +$162K |
|
|
MSGN
1018
DELISTED
MSG Networks Inc.
MSGN
| $603K | 0.01% |
39,312
+2,096
| +6% | +$32.2K |
|
|
MTGE
1019
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $602K | 0.01% |
38,133
+25,635
| +205% | +$405K |
|
1020
Kohl's
KSS
$1.8B
| $600K | 0.01% |
15,829
+10,490
| +196% | +$398K |
|
1021
GameStop
GME
$11.1B
| $598K | 0.01% |
90,032
-132,904
| -60% | -$883K |
|
|
CHMT
1022
DELISTED
Chemtura Corporation
CHMT
| $598K | 0.01% |
22,679
-36,266
| -62% | -$956K |
|
1023
Old Republic International
ORI
$9.92B
| $596K | 0.01% |
30,888
-263,232
| -89% | -$5.08M |
|
|
LABL
1024
DELISTED
Multi-Color Corp
LABL
| $596K | 0.01% |
+9,392
| New | +$596K |
|
|
AHL
1025
DELISTED
ASPEN Insurance Holding Limited
AHL
| $595K | 0.01% |
12,832
+553
| +5% | +$25.6K |
|