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 | |
|---|---|---|---|---|---|---|
1051
Melco Resorts & Entertainment
MLCO
$3.8B
| $557K | 0.01% |
44,247
+31,718
| +253% | +$399K |
|
1052
Acadia Healthcare
ACHC
$1.94B
| $556K | 0.01% |
10,029
-8,182
| -45% | -$454K |
|
1053
Kirby Corp
KEX
$4.85B
| $556K | 0.01% |
8,920
-16,210
| -65% | -$1.01M |
|
|
GST
1054
DELISTED
Gastar Exploration Inc.
GST
| $555K | 0.01% |
+504,477
| New | +$555K |
|
1055
Empire State Realty Trust
ESRT
$1.3B
| $555K | 0.01% |
+29,204
| New | +$555K |
|
1056
Cathay General Bancorp
CATY
$3.4B
| $553K | 0.01% |
19,638
-29,065
| -60% | -$818K |
|
|
CLD
1057
DELISTED
Cloud Peak Energy Inc
CLD
| $551K | 0.01% |
267,546
+221,084
| +476% | +$455K |
|
|
PEI
1058
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $551K | 0.01% |
+1,710
| New | +$551K |
|
1059
Cenovus Energy
CVE
$30.7B
| $550K | 0.01% |
39,790
-94,277
| -70% | -$1.3M |
|
|
CAMP
1060
DELISTED
CalAmp Corp.
CAMP
| $550K | 0.01% |
+1,613
| New | +$550K |
|
1061
Alliant Energy
LNT
$16.4B
| $548K | 0.01% |
+13,788
| New | +$548K |
|
1062
Sabre
SABR
$742M
| $547K | 0.01% |
20,425
-7,576
| -27% | -$203K |
|
1063
Snap-on
SNA
$16.9B
| $543K | 0.01% |
3,436
-1,964
| -36% | -$310K |
|
|
LOCK
1064
DELISTED
LifeLock, Inc.
LOCK
| $543K | 0.01% |
+34,333
| New | +$543K |
|
|
BUFF
1065
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $542K | 0.01% |
+23,207
| New | +$542K |
|
|
HTR
1066
DELISTED
Brookfield Total Return Fund Inc
HTR
| $540K | 0.01% |
+24,000
| New | +$540K |
|
|
SYNH
1067
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $538K | 0.01% |
14,100
-35,514
| -72% | -$1.36M |
|
1068
Cooper-Standard Automotive
CPS
$685M
| $537K | 0.01% |
+6,805
| New | +$537K |
|
|
FOE
1069
DELISTED
Ferro Corporation
FOE
| $537K | 0.01% |
40,106
-8,723
| -18% | -$117K |
|
1070
Avnet
AVT
$4.52B
| $536K | 0.01% |
13,256
-16,043
| -55% | -$649K |
|
|
KERX
1071
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $536K | 0.01% |
+80,936
| New | +$536K |
|
|
SKUL
1072
DELISTED
SKULLCANDY INC
SKUL
| $536K | 0.01% |
+87,213
| New | +$536K |
|
1073
Willis Towers Watson
WTW
$33.2B
| $535K | 0.01% |
+4,300
| New | +$535K |
|
1074
American Financial Group
AFG
$11.4B
| $533K | 0.01% |
7,213
-6,829
| -49% | -$505K |
|
1075
Tanger
SKT
$3.91B
| $533K | 0.01% |
+13,262
| New | +$533K |
|