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 | |
|---|---|---|---|---|---|---|
1001
American Airlines Group
AAL
$8.37B
| $453K | 0.01% |
12,379
-39,230
| -76% | -$1.44M |
|
1002
Philips
PHG
$27.1B
| $453K | 0.01% |
19,934
-25,813
| -56% | -$587K |
|
1003
Rayonier Advanced Materials
RYAM
$409M
| $453K | 0.01% |
33,900
+15,918
| +89% | +$213K |
|
|
CYNO
1004
DELISTED
Cynosure, Inc. Class A
CYNO
| $452K | 0.01% |
8,870
-10,450
| -54% | -$533K |
|
1005
Flex
FLEX
$21.8B
| $450K | 0.01% |
43,835
-4,944
| -10% | -$50.8K |
|
1006
MarketAxess Holdings
MKTX
$7B
| $450K | 0.01% |
2,720
-71,742
| -96% | -$11.9M |
|
1007
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $450K | 0.01% |
+13,743
| New | +$450K |
|
|
NTT
1008
DELISTED
Nippon Telegraph & Telephone
NTT
| $450K | 0.01% |
9,840
-4,671
| -32% | -$214K |
|
|
ACOR
1009
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $448K | 0.01% |
179
-56
| -24% | -$140K |
|
|
BID
1010
DELISTED
Sotheby's
BID
| $447K | 0.01% |
11,742
-17,371
| -60% | -$661K |
|
1011
TSMC
TSM
$1.35T
| $445K | 0.01% |
+14,541
| New | +$445K |
|
1012
Associated Banc-Corp
ASB
$4.33B
| $443K | 0.01% |
22,615
+4,453
| +25% | +$87.2K |
|
1013
CMS Energy
CMS
$21.4B
| $443K | 0.01% |
10,571
-17,185
| -62% | -$720K |
|
1014
Equity Residential
EQR
$25.3B
| $443K | 0.01% |
6,904
-23,236
| -77% | -$1.49M |
|
1015
IPG Photonics
IPGP
$3.49B
| $441K | 0.01% |
5,351
-9,266
| -63% | -$764K |
|
1016
Cummins
CMI
$56.8B
| $440K | 0.01% |
3,433
-32,136
| -90% | -$4.12M |
|
|
PMT
1017
PennyMac Mortgage Investment
PMT
$1.08B
| $440K | 0.01% |
28,266
-10,839
| -28% | -$169K |
|
1018
Acuity Brands
AYI
$10.3B
| $439K | 0.01% |
1,659
-4,605
| -74% | -$1.22M |
|
1019
Equity Lifestyle Properties
ELS
$11.8B
| $438K | 0.01% |
11,320
-12,180
| -52% | -$471K |
|
1020
Premier
PINC
$2.22B
| $436K | 0.01% |
13,473
-8,314
| -38% | -$269K |
|
1021
Phillips 66
PSX
$53.7B
| $433K | 0.01% |
5,380
-112,880
| -95% | -$9.08M |
|
|
ARRY
1022
DELISTED
Array Biopharma Inc
ARRY
| $432K | 0.01% |
+64,000
| New | +$432K |
|
1023
Inovio Pharmaceuticals
INO
$138M
| $430K | 0.01% |
3,844
-1,387
| -27% | -$155K |
|
|
DISCA
1024
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $429K | 0.01% |
15,971
-42,059
| -72% | -$1.13M |
|
1025
Brixmor Property Group
BRX
$8.59B
| $424K | 0.01% |
15,270
-19,888
| -57% | -$552K |
|