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 | |
|---|---|---|---|---|---|---|
|
NGD
1076
New Gold Inc
NGD
$5.17B
| $528K | 0.01% |
120,455
+20,981
| +21% | +$92K |
|
1077
Open Text
OTEX
$8.93B
| $527K | 0.01% |
17,844
-55,784
| -76% | -$1.65M |
|
1078
EnerSys
ENS
$3.92B
| $525K | 0.01% |
8,836
-3,994
| -31% | -$237K |
|
|
VRTU
1079
DELISTED
Virtusa Corporation
VRTU
| $525K | 0.01% |
+18,177
| New | +$525K |
|
|
SCLN
1080
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $525K | 0.01% |
+40,226
| New | +$525K |
|
1081
Donaldson
DCI
$9.51B
| $524K | 0.01% |
+15,251
| New | +$524K |
|
1082
Astronics
ATRO
$1.55B
| $520K | 0.01% |
+20,709
| New | +$520K |
|
1083
Huntsman Corp
HUN
$1.94B
| $520K | 0.01% |
+38,730
| New | +$520K |
|
1084
ABM Industries
ABM
$2.82B
| $519K | 0.01% |
14,223
+4,338
| +44% | +$158K |
|
1085
Cracker Barrel
CBRL
$1.09B
| $519K | 0.01% |
+3,026
| New | +$519K |
|
1086
Sempra
SRE
$53.5B
| $519K | 0.01% |
+9,096
| New | +$519K |
|
|
CXP
1087
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $519K | 0.01% |
24,251
+5,281
| +28% | +$113K |
|
1088
Ubiquiti
UI
$36.6B
| $518K | 0.01% |
13,388
+4,569
| +52% | +$177K |
|
|
TARO
1089
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $518K | 0.01% |
+3,558
| New | +$518K |
|
1090
Skywest
SKYW
$4.37B
| $517K | 0.01% |
19,537
-8,251
| -30% | -$218K |
|
|
RAI
1091
DELISTED
Reynolds American Inc
RAI
| $516K | 0.01% |
9,574
-49,501
| -84% | -$2.67M |
|
1092
Jefferies Financial Group
JEF
$13.5B
| $514K | 0.01% |
+33,160
| New | +$514K |
|
1093
Urban Edge Properties
UE
$2.67B
| $514K | 0.01% |
+17,200
| New | +$514K |
|
1094
TAL Education Group
TAL
$6.54B
| $511K | 0.01% |
49,368
+23,244
| +89% | +$241K |
|
1095
Cabot Corp
CBT
$4.21B
| $508K | 0.01% |
11,139
-14,850
| -57% | -$677K |
|
1096
Lindsay Corp
LNN
$1.5B
| $508K | 0.01% |
7,496
+1,696
| +29% | +$115K |
|
1097
Alexandria Real Estate Equities
ARE
$14.3B
| $507K | 0.01% |
4,900
-7,460
| -60% | -$772K |
|
|
WW
1098
DELISTED
WW International
WW
| $507K | 0.01% |
+43,573
| New | +$507K |
|
1099
Annaly Capital Management
NLY
$14.2B
| $506K | 0.01% |
11,419
-6,642
| -37% | -$294K |
|
|
BBRG
1100
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $506K | 0.01% |
+61,809
| New | +$506K |
|