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 | |
|---|---|---|---|---|---|---|
1026
Eldorado Gold
EGO
$5.45B
| $407K | 0.01% |
25,845
+12,012
| +87% | +$189K |
|
1027
Trinseo
TSE
$81.6M
| $405K | 0.01% |
+10,996
| New | +$405K |
|
1028
Usana Health Sciences
USNA
$551M
| $403K | 0.01% |
6,630
-3,140
| -32% | -$191K |
|
|
ESND
1029
DELISTED
Essendant Inc.
ESND
| $401K | 0.01% |
12,573
-4,310
| -26% | -$137K |
|
|
DCT
1030
DELISTED
DCT Industrial Trust Inc.
DCT
| $399K | 0.01% |
10,093
+4,040
| +67% | +$160K |
|
|
VRE
1031
Veris Residential
VRE
$1.49B
| $399K | 0.01% |
+17,000
| New | +$399K |
|
|
HPP
1032
Hudson Pacific Properties
HPP
$1.1B
| $398K | 0.01% |
13,756
+4,182
| +44% | +$121K |
|
|
QTS
1033
DELISTED
QTS REALTY TRUST, INC.
QTS
| $398K | 0.01% |
+8,390
| New | +$398K |
|
|
VR
1034
DELISTED
Validus Hold Ltd
VR
| $397K | 0.01% |
8,431
+3,173
| +60% | +$149K |
|
1035
Kimberly-Clark
KMB
$42.5B
| $396K | 0.01% |
2,948
-3,275
| -53% | -$440K |
|
1036
Kite Realty
KRG
$4.97B
| $396K | 0.01% |
+14,289
| New | +$396K |
|
1037
Burlington
BURL
$17.6B
| $395K | 0.01% |
+7,034
| New | +$395K |
|
1038
RPC Inc
RES
$1.02B
| $394K | 0.01% |
27,766
-6,792
| -20% | -$96.4K |
|
1039
BlackBerry
BB
$2.25B
| $393K | 0.01% |
48,443
-48,970
| -50% | -$397K |
|
|
SUNE
1040
DELISTED
SUNEDISON, INC COM
SUNE
| $393K | 0.01% |
+727,659
| New | +$393K |
|
1041
Sturm, Ruger & Co
RGR
$587M
| $391K | 0.01% |
5,729
-7,071
| -55% | -$483K |
|
1042
Nexstar Media Group
NXST
$5.98B
| $390K | 0.01% |
+8,819
| New | +$390K |
|
1043
Avista
AVA
$2.94B
| $390K | 0.01% |
+9,542
| New | +$390K |
|
1044
Genesco
GCO
$355M
| $390K | 0.01% |
5,399
+47
| +0.9% | +$3.4K |
|
1045
Silgan Holdings
SLGN
$4.71B
| $389K | 0.01% |
+14,626
| New | +$389K |
|
|
CORE
1046
DELISTED
Core Mark Holding Co., Inc.
CORE
| $386K | 0.01% |
+9,484
| New | +$386K |
|
|
WPX
1047
DELISTED
WPX Energy, Inc.
WPX
| $386K | 0.01% |
+55,186
| New | +$386K |
|
1048
Charter Communications
CHTR
$35.9B
| $385K | 0.01% |
1,900
-28,634
| -94% | -$5.8M |
|
1049
Diageo
DEO
$57.9B
| $385K | 0.01% |
3,575
-1,602
| -31% | -$173K |
|
1050
Golar LNG
GLNG
$4.27B
| $385K | 0.01% |
+21,379
| New | +$385K |
|