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 | |
|---|---|---|---|---|---|---|
1051
Kodak
KODK
$488M
| $385K | 0.01% |
+35,559
| New | +$385K |
|
1052
Prologis
PLD
$105B
| $384K | 0.01% |
+8,694
| New | +$384K |
|
1053
Vermilion Energy
VET
$1.16B
| $383K | 0.01% |
13,121
+3,800
| +41% | +$111K |
|
|
PGH
1054
DELISTED
Pengrowth Energy Corporation
PGH
| $383K | 0.01% |
293,003
+240,696
| +460% | +$315K |
|
|
AIRM
1055
DELISTED
Air Methods Corp
AIRM
| $383K | 0.01% |
+10,579
| New | +$383K |
|
1056
Associated Banc-Corp
ASB
$4.36B
| $380K | 0.01% |
21,166
-15,524
| -42% | -$279K |
|
1057
Huron Consulting
HURN
$2.4B
| $380K | 0.01% |
+6,531
| New | +$380K |
|
1058
Cirrus Logic
CRUS
$5.85B
| $378K | 0.01% |
10,387
-2,401
| -19% | -$87.4K |
|
1059
O-I Glass
OI
$1.99B
| $378K | 0.01% |
+23,659
| New | +$378K |
|
1060
Jabil
JBL
$23.2B
| $377K | 0.01% |
19,574
+3,619
| +23% | +$69.7K |
|
1061
American Homes 4 Rent
AMH
$12.7B
| $375K | 0.01% |
23,540
-13,303
| -36% | -$212K |
|
1062
Deutsche Bank
DB
$70.8B
| $375K | 0.01% |
+24,759
| New | +$375K |
|
|
RATE
1063
DELISTED
Bankrate Inc
RATE
| $374K | 0.01% |
40,786
+29,100
| +249% | +$267K |
|
1064
Vishay Intertechnology
VSH
$2.09B
| $373K | 0.01% |
30,460
+1,322
| +5% | +$16.2K |
|
|
VA
1065
DELISTED
Virgin America Inc.
VA
| $373K | 0.01% |
+9,658
| New | +$373K |
|
|
SDRL
1066
DELISTED
Seadrill Limited Common Stock
SDRL
| $372K | 0.01% |
421
+289
| +219% | +$255K |
|
|
NGD
1067
New Gold Inc
NGD
$5.14B
| $371K | 0.01% |
99,474
+50,038
| +101% | +$187K |
|
|
ANAC
1068
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $371K | 0.01% |
+6,946
| New | +$371K |
|
1069
Sonoco
SON
$4.57B
| $370K | 0.01% |
7,619
+1,398
| +22% | +$67.9K |
|
|
RWT
1070
Redwood Trust
RWT
$806M
| $367K | 0.01% |
+28,101
| New | +$367K |
|
1071
CACI
CACI
$10.8B
| $366K | 0.01% |
+3,429
| New | +$366K |
|
1072
Northern Trust
NTRS
$24.5B
| $364K | 0.01% |
5,597
-168
| -3% | -$10.9K |
|
1073
Allete
ALE
$3.7B
| $363K | 0.01% |
6,499
+2,321
| +56% | +$130K |
|
1074
Autoliv
ALV
$9.73B
| $361K | 0.01% |
+4,222
| New | +$361K |
|
1075
TriNet
TNET
$3.36B
| $359K | 0.01% |
+25,000
| New | +$359K |
|