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 | |
|---|---|---|---|---|---|---|
|
RSTI
1051
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $392K | ﹤0.01% |
+12,190
| New | +$392K |
|
1052
Illumina
ILMN
$15.1B
| $390K | ﹤0.01% |
2,210
-15,130
| -87% | -$2.67M |
|
1053
UBS Group
UBS
$129B
| $387K | ﹤0.01% |
28,400
+12,621
| +80% | +$172K |
|
1054
NRG Energy
NRG
$31B
| $386K | ﹤0.01% |
34,471
-128,378
| -79% | -$1.44M |
|
1055
Interface
TILE
$1.65B
| $386K | ﹤0.01% |
23,099
+8,509
| +58% | +$142K |
|
1056
O'Reilly Automotive
ORLY
$91.4B
| $384K | ﹤0.01% |
20,580
-144,645
| -88% | -$2.7M |
|
1057
Veeva Systems
VEEV
$45.9B
| $384K | ﹤0.01% |
9,313
-37,226
| -80% | -$1.53M |
|
1058
MKS Inc. Common Stock
MKSI
$7.62B
| $381K | ﹤0.01% |
+7,670
| New | +$381K |
|
1059
Principal Financial Group
PFG
$18.1B
| $381K | ﹤0.01% |
7,384
-61,736
| -89% | -$3.19M |
|
1060
Walker & Dunlop
WD
$2.96B
| $381K | ﹤0.01% |
15,100
-2,400
| -14% | -$60.6K |
|
|
DO
1061
DELISTED
Diamond Offshore Drilling
DO
| $380K | ﹤0.01% |
21,577
-35,779
| -62% | -$630K |
|
1062
Liberty Broadband Class A
LBRDA
$8.67B
| $379K | ﹤0.01% |
5,400
+1,510
| +39% | +$106K |
|
1063
Tyler Technologies
TYL
$23.9B
| $379K | ﹤0.01% |
2,211
-55,746
| -96% | -$9.56M |
|
1064
American Water Works
AWK
$26.9B
| $378K | ﹤0.01% |
5,054
-20,977
| -81% | -$1.57M |
|
1065
Charles River Laboratories
CRL
$7.69B
| $378K | ﹤0.01% |
4,538
-13,820
| -75% | -$1.15M |
|
1066
Fortive
FTV
$16.7B
| $378K | ﹤0.01% |
+8,888
| New | +$378K |
|
|
IPXL
1067
DELISTED
Impax Laboratories, Inc.
IPXL
| $378K | ﹤0.01% |
15,947
+4,836
| +44% | +$115K |
|
1068
Roper Technologies
ROP
$55.4B
| $377K | ﹤0.01% |
2,065
-5,478
| -73% | -$1M |
|
|
EFII
1069
DELISTED
Electronics for Imaging
EFII
| $376K | ﹤0.01% |
7,668
+2,996
| +64% | +$147K |
|
1070
Ferrari
RACE
$85.5B
| $373K | ﹤0.01% |
7,200
-8,279
| -53% | -$429K |
|
1071
Becton Dickinson
BDX
$54.5B
| $371K | ﹤0.01% |
2,115
-7,035
| -77% | -$1.23M |
|
|
FLOW
1072
DELISTED
SPX FLOW, Inc.
FLOW
| $371K | ﹤0.01% |
+12,000
| New | +$371K |
|
1073
Fomento Económico Mexicano
FMX
$30.7B
| $370K | ﹤0.01% |
4,023
-4,924
| -55% | -$453K |
|
1074
Robert Half
RHI
$3.59B
| $370K | ﹤0.01% |
9,764
-69,024
| -88% | -$2.62M |
|
|
MDP
1075
DELISTED
Meredith Corporation
MDP
| $369K | ﹤0.01% |
+7,098
| New | +$369K |
|