PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.34%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.78B
AUM Growth
+$157M
(+4.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
2,039
New
561
Increased
455
Reduced
561
Closed
413
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$68.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$46.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$40M |
| 4 |
Civitas Resources
CIVI
|
+$37.4M |
| 5 |
Apple
AAPL
|
+$28.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$26.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$25M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$21.2M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Industrials | 10.45% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Reliance Steel & Aluminium
RS
$15.6B
| $491K | 0.01% |
6,745
-27,946
| -81% | -$2.03M |
|
|
CBPX
1077
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $491K | 0.01% |
21,080
-21,483
| -50% | -$500K |
|
|
WEB
1078
DELISTED
Web.com Group, Inc.
WEB
| $490K | 0.01% |
+19,383
| New | +$490K |
|
|
PMT
1079
PennyMac Mortgage Investment
PMT
$1.08B
| $489K | 0.01% |
+26,702
| New | +$489K |
|
1080
JB Hunt Transport Services
JBHT
$13.7B
| $488K | 0.01% |
5,343
-12,009
| -69% | -$1.1M |
|
1081
Element Solutions
ESI
$6.37B
| $487K | 0.01% |
38,441
+2,324
| +6% | +$29.4K |
|
1082
AGNC Investment
AGNC
$10.8B
| $485K | 0.01% |
22,800
-4,900
| -18% | -$104K |
|
1083
W.R. Berkley
WRB
$28B
| $483K | 0.01% |
23,585
-23,851
| -50% | -$488K |
|
1084
Microchip Technology
MCHP
$35.1B
| $481K | 0.01% |
12,460
-56,542
| -82% | -$2.18M |
|
1085
Air Lease Corp
AL
$7.1B
| $480K | 0.01% |
+12,875
| New | +$480K |
|
1086
Dycom Industries
DY
$7.49B
| $480K | 0.01% |
5,358
-15,258
| -74% | -$1.37M |
|
|
WCG
1087
DELISTED
Wellcare Health Plans, Inc.
WCG
| $480K | 0.01% |
2,674
-25,111
| -90% | -$4.51M |
|
|
SJI
1088
DELISTED
South Jersey Industries, Inc.
SJI
| $478K | 0.01% |
+14,009
| New | +$478K |
|
1089
H&R Block
HRB
$6.98B
| $476K | 0.01% |
15,417
-34,218
| -69% | -$1.06M |
|
1090
Banc of California
BANC
$2.65B
| $475K | 0.01% |
+22,077
| New | +$475K |
|
1091
Interpublic Group of Companies
IPG
$9.78B
| $475K | 0.01% |
19,300
-11,016
| -36% | -$271K |
|
1092
Kosmos Energy
KOS
$827M
| $475K | 0.01% |
74,104
-63,642
| -46% | -$408K |
|
|
BBOX
1093
DELISTED
Black Box Corp
BBOX
| $475K | 0.01% |
+55,500
| New | +$475K |
|
1094
Canadian Imperial Bank of Commerce
CM
$73.9B
| $474K | 0.01% |
11,690
-6,076
| -34% | -$246K |
|
1095
Gibraltar Industries
ROCK
$1.84B
| $474K | 0.01% |
13,300
-10,562
| -44% | -$376K |
|
1096
Sunstone Hotel Investors
SHO
$1.79B
| $473K | 0.01% |
29,321
-59,666
| -67% | -$963K |
|
|
HRG
1097
DELISTED
HRG Group, Inc.
HRG
| $473K | 0.01% |
26,713
+3,991
| +18% | +$70.7K |
|
1098
Chart Industries
GTLS
$8.98B
| $468K | 0.01% |
13,458
-1,219
| -8% | -$42.4K |
|
|
CSOD
1099
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $468K | 0.01% |
+13,064
| New | +$468K |
|
|
GMS
1100
DELISTED
GMS Inc
GMS
| $467K | 0.01% |
+16,622
| New | +$467K |
|