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 | |
|---|---|---|---|---|---|---|
1026
First Industrial Realty Trust
FR
$6.77B
| $421K | 0.01% |
+14,910
| New | +$421K |
|
|
HAWK
1027
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $419K | 0.01% |
13,866
-20,744
| -60% | -$627K |
|
|
SWFT
1028
DELISTED
Swift Transportation Company
SWFT
| $419K | 0.01% |
19,544
+9,474
| +94% | +$203K |
|
|
INXN
1029
DELISTED
Interxion Holding N.V.
INXN
| $418K | 0.01% |
11,511
-10,445
| -48% | -$379K |
|
1030
H.B. Fuller
FUL
$3.33B
| $413K | 0.01% |
8,886
-9,044
| -50% | -$420K |
|
|
TIVO
1031
DELISTED
Tivo Inc
TIVO
| $412K | 0.01% |
21,182
+967
| +5% | +$18.8K |
|
1032
Icon
ICLR
$12.9B
| $411K | 0.01% |
5,321
+2,158
| +68% | +$167K |
|
1033
Flowserve
FLS
$7.35B
| $407K | 0.01% |
8,432
-41,578
| -83% | -$2.01M |
|
1034
UnitedHealth
UNH
$314B
| $406K | 0.01% |
2,900
-37,744
| -93% | -$5.28M |
|
1035
Hasbro
HAS
$10.9B
| $405K | 0.01% |
5,112
-63,728
| -93% | -$5.05M |
|
1036
Ingredion
INGR
$8.08B
| $404K | 0.01% |
3,042
-11,751
| -79% | -$1.56M |
|
1037
TC Energy
TRP
$54B
| $404K | 0.01% |
8,500
-25,800
| -75% | -$1.23M |
|
1038
International Flavors & Fragrances
IFF
$16.5B
| $403K | 0.01% |
2,818
-20,363
| -88% | -$2.91M |
|
1039
Prestige Consumer Healthcare
PBH
$3.2B
| $403K | 0.01% |
8,344
+4,469
| +115% | +$216K |
|
1040
Dave & Buster's
PLAY
$769M
| $399K | 0.01% |
10,200
-7,546
| -43% | -$295K |
|
|
PKY
1041
DELISTED
Parkway, Inc.
PKY
| $399K | 0.01% |
23,436
-31,053
| -57% | -$529K |
|
1042
Service Corp International
SCI
$11B
| $397K | 0.01% |
14,941
-49,759
| -77% | -$1.32M |
|
|
MRO
1043
DELISTED
Marathon Oil Corporation
MRO
| $397K | 0.01% |
25,062
-31,052
| -55% | -$492K |
|
|
NXGN
1044
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $397K | 0.01% |
35,156
+13,571
| +63% | +$153K |
|
|
CPN
1045
DELISTED
Calpine Corporation
CPN
| $396K | 0.01% |
31,323
-44,472
| -59% | -$562K |
|
1046
Emergent Biosolutions
EBS
$425M
| $395K | ﹤0.01% |
12,536
-25,439
| -67% | -$802K |
|
1047
Petrobras
PBR
$82.2B
| $394K | ﹤0.01% |
42,234
+7,381
| +21% | +$68.9K |
|
1048
Qorvo
QRVO
$8.26B
| $394K | ﹤0.01% |
7,073
-20,442
| -74% | -$1.14M |
|
|
KND
1049
DELISTED
Kindred Healthcare
KND
| $393K | ﹤0.01% |
38,411
+1,544
| +4% | +$15.8K |
|
1050
Autoliv
ALV
$9.63B
| $392K | ﹤0.01% |
+5,091
| New | +$392K |
|