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 | |
|---|---|---|---|---|---|---|
|
TRCO
1101
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $506K | 0.01% |
+12,921
| New | +$506K |
|
|
FNSR
1102
DELISTED
Finisar Corp
FNSR
| $506K | 0.01% |
+28,864
| New | +$506K |
|
1103
EQT Corp
EQT
$32.1B
| $503K | 0.01% |
+11,953
| New | +$503K |
|
|
NUAN
1104
DELISTED
Nuance Communications, Inc.
NUAN
| $502K | 0.01% |
37,095
-77,248
| -68% | -$1.05M |
|
1105
Stifel
SF
$11.8B
| $500K | 0.01% |
+23,834
| New | +$500K |
|
1106
Capitol Federal Financial
CFFN
$840M
| $498K | 0.01% |
35,669
+11,078
| +45% | +$155K |
|
1107
B2Gold
BTG
$5.9B
| $496K | 0.01% |
197,708
+108,500
| +122% | +$272K |
|
|
HA
1108
DELISTED
Hawaiian Holdings, Inc.
HA
| $496K | 0.01% |
13,079
-8,566
| -40% | -$325K |
|
1109
Bank of Montreal
BMO
$90.5B
| $494K | 0.01% |
7,789
-67,120
| -90% | -$4.26M |
|
|
FTD
1110
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $493K | 0.01% |
+19,731
| New | +$493K |
|
1111
Cleveland-Cliffs
CLF
$5.74B
| $491K | 0.01% |
86,663
-163,913
| -65% | -$929K |
|
1112
Crawford & Co Class B
CRD.B
$502M
| $491K | 0.01% |
+57,874
| New | +$491K |
|
|
SAAS
1113
DELISTED
inContact, Inc.
SAAS
| $491K | 0.01% |
35,445
+7,180
| +25% | +$99.5K |
|
1114
Healthpeak Properties
DOC
$12.6B
| $487K | 0.01% |
15,129
-359,312
| -96% | -$11.6M |
|
|
HF
1115
DELISTED
HFF Inc.
HF
| $486K | 0.01% |
16,820
+1,839
| +12% | +$53.1K |
|
|
SHLM
1116
DELISTED
Schulman (A.) Inc
SHLM
| $485K | 0.01% |
+19,845
| New | +$485K |
|
1117
Weyerhaeuser
WY
$18.2B
| $484K | 0.01% |
16,254
-9,846
| -38% | -$293K |
|
|
MKTO
1118
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $483K | 0.01% |
+13,888
| New | +$483K |
|
|
SVC
1119
Service Properties Trust
SVC
$484M
| $481K | 0.01% |
16,700
-22,388
| -57% | -$645K |
|
1120
Fair Isaac
FICO
$36.7B
| $479K | 0.01% |
+4,238
| New | +$479K |
|
1121
NVIDIA
NVDA
$4.35T
| $477K | 0.01% |
406,320
-998,400
| -71% | -$1.17M |
|
1122
National Storage Affiliates Trust
NSA
$2.46B
| $476K | 0.01% |
+22,866
| New | +$476K |
|
|
JOY
1123
DELISTED
Joy Global Inc
JOY
| $476K | 0.01% |
22,533
-15,219
| -40% | -$321K |
|
1124
Cadence Bank
CADE
$7B
| $475K | 0.01% |
20,939
-3,935
| -16% | -$89.3K |
|
|
ARLZ
1125
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $475K | 0.01% |
+143,901
| New | +$475K |
|