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 | |
|---|---|---|---|---|---|---|
|
SONC
1101
DELISTED
Sonic Corp
SONC
| $354K | ﹤0.01% |
13,552
-74,316
| -85% | -$1.94M |
|
1102
Mr. Cooper
COOP
$14.8B
| $351K | ﹤0.01% |
12,500
| – | – |
|
1103
Sensata Technologies
ST
$4.68B
| $350K | ﹤0.01% |
9,019
-48,506
| -84% | -$1.88M |
|
1104
Air Products & Chemicals
APD
$65.1B
| $349K | ﹤0.01% |
2,507
-20,577
| -89% | -$2.86M |
|
1105
Gold Fields
GFI
$33.8B
| $349K | ﹤0.01% |
71,872
-118,465
| -62% | -$575K |
|
1106
National Fuel Gas
NFG
$7.93B
| $349K | ﹤0.01% |
+6,458
| New | +$349K |
|
1107
White Mountains Insurance
WTM
$4.52B
| $349K | ﹤0.01% |
+421
| New | +$349K |
|
1108
Zillow
ZG
$20.7B
| $349K | ﹤0.01% |
10,136
-5,710
| -36% | -$197K |
|
1109
Crown Holdings
CCK
$11.2B
| $346K | ﹤0.01% |
6,058
-35,226
| -85% | -$2.01M |
|
|
PDM
1110
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $346K | ﹤0.01% |
15,900
+3,055
| +24% | +$66.5K |
|
1111
Arthur J. Gallagher & Co
AJG
$76.5B
| $344K | ﹤0.01% |
6,750
-28,026
| -81% | -$1.43M |
|
|
VA
1112
DELISTED
Virgin America Inc.
VA
| $344K | ﹤0.01% |
6,442
-9,890
| -61% | -$528K |
|
1113
Commercial Metals
CMC
$6.58B
| $343K | ﹤0.01% |
21,215
-46,078
| -68% | -$745K |
|
|
AFSI
1114
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $343K | ﹤0.01% |
12,799
-32,563
| -72% | -$873K |
|
1115
Delek US
DK
$1.75B
| $342K | ﹤0.01% |
19,762
+5,157
| +35% | +$89.2K |
|
|
GPOR
1116
DELISTED
Gulfport Energy Corp.
GPOR
| $342K | ﹤0.01% |
12,106
-72,599
| -86% | -$2.05M |
|
|
WBMD
1117
DELISTED
WebMD Health Corp.
WBMD
| $341K | ﹤0.01% |
6,865
-5,189
| -43% | -$258K |
|
1118
Advance Auto Parts
AAP
$3.65B
| $339K | ﹤0.01% |
2,277
+945
| +71% | +$141K |
|
1119
Wabash National
WNC
$473M
| $338K | ﹤0.01% |
23,709
-12,892
| -35% | -$184K |
|
1120
Freeport-McMoran
FCX
$66.1B
| $337K | ﹤0.01% |
31,037
-183,822
| -86% | -$2M |
|
1121
Ingevity
NGVT
$2.15B
| $337K | ﹤0.01% |
7,314
+613
| +9% | +$28.2K |
|
|
GCP
1122
DELISTED
GCP Applied Technologies Inc.
GCP
| $336K | ﹤0.01% |
+11,835
| New | +$336K |
|
1123
Power Integrations
POWI
$2.55B
| $335K | ﹤0.01% |
10,630
-2,478
| -19% | -$78.1K |
|
1124
PENN Entertainment
PENN
$2.94B
| $334K | ﹤0.01% |
24,586
+8,906
| +57% | +$121K |
|
|
HES
1125
DELISTED
Hess
HES
| $332K | ﹤0.01% |
6,202
-7,498
| -55% | -$401K |
|