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 | |
|---|---|---|---|---|---|---|
|
GOV
1076
DELISTED
Government Properties Income Trust
GOV
| $369K | ﹤0.01% |
+16,286
| New | +$369K |
|
1077
TopBuild
BLD
$12B
| $368K | ﹤0.01% |
+11,104
| New | +$368K |
|
1078
Woodward
WWD
$14.4B
| $368K | ﹤0.01% |
5,900
-29,726
| -83% | -$1.85M |
|
1079
CEMIG Preferred Shares
CIG
$5.86B
| $367K | ﹤0.01% |
+278,019
| New | +$367K |
|
1080
Progress Software
PRGS
$1.84B
| $367K | ﹤0.01% |
13,500
-11,980
| -47% | -$326K |
|
1081
Telus
TU
$24.3B
| $366K | ﹤0.01% |
+22,200
| New | +$366K |
|
1082
Weibo
WB
$2.94B
| $366K | ﹤0.01% |
7,300
-2,100
| -22% | -$105K |
|
|
OA
1083
DELISTED
Orbital ATK, Inc.
OA
| $366K | ﹤0.01% |
4,804
-7,100
| -60% | -$541K |
|
1084
OR Royalties Inc.
OR
$6.69B
| $365K | ﹤0.01% |
+33,400
| New | +$365K |
|
1085
BlackBerry
BB
$2.27B
| $363K | ﹤0.01% |
+45,600
| New | +$363K |
|
1086
Cameco
CCJ
$35.2B
| $363K | ﹤0.01% |
42,500
+23,185
| +120% | +$198K |
|
1087
Portland General Electric
POR
$4.64B
| $363K | ﹤0.01% |
8,518
+2,081
| +32% | +$88.7K |
|
1088
Watsco
WSO
$16.1B
| $363K | ﹤0.01% |
+2,578
| New | +$363K |
|
|
ERF
1089
DELISTED
Enerplus Corporation
ERF
| $361K | ﹤0.01% |
+56,300
| New | +$361K |
|
|
LTRPA
1090
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $361K | ﹤0.01% |
16,495
-244,933
| -94% | -$5.36M |
|
1091
Imperial Oil
IMO
$46.8B
| $360K | ﹤0.01% |
11,500
-20,734
| -64% | -$649K |
|
|
NBL
1092
DELISTED
Noble Energy, Inc.
NBL
| $360K | ﹤0.01% |
10,077
-66,873
| -87% | -$2.39M |
|
|
BV
1093
DELISTED
Bazaarvoice, Inc.
BV
| $359K | ﹤0.01% |
+60,743
| New | +$359K |
|
1094
Palo Alto Networks
PANW
$133B
| $357K | ﹤0.01% |
13,452
-95,292
| -88% | -$2.53M |
|
|
CSII
1095
DELISTED
Cardiovascular Systems, Inc.
CSII
| $357K | ﹤0.01% |
+15,008
| New | +$357K |
|
1096
Babcock & Wilcox
BW
$252M
| $355K | ﹤0.01% |
2,154
+240
| +13% | +$39.6K |
|
1097
Ryder
R
$7.66B
| $355K | ﹤0.01% |
5,391
-11,720
| -68% | -$772K |
|
1098
Incyte
INCY
$16.9B
| $354K | ﹤0.01% |
3,755
-5,770
| -61% | -$544K |
|
1099
Methode Electronics
MEI
$293M
| $354K | ﹤0.01% |
10,129
-21,408
| -68% | -$748K |
|
1100
Topgolf Callaway Brands
MODG
$1.74B
| $354K | ﹤0.01% |
+30,460
| New | +$354K |
|