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 | |
|---|---|---|---|---|---|---|
1101
Bankunited
BKU
$2.9B
| $466K | 0.01% |
13,809
-13,837
| -50% | -$467K |
|
1102
Cirrus Logic
CRUS
$5.91B
| $466K | 0.01% |
7,426
-5,582
| -43% | -$350K |
|
|
DDC
1103
DELISTED
Dominion Diamond Corporation
DDC
| $465K | 0.01% |
37,017
+8,339
| +29% | +$105K |
|
1104
Agnico Eagle Mines
AEM
$76.8B
| $464K | 0.01% |
10,277
-22,611
| -69% | -$1.02M |
|
|
MYOV
1105
DELISTED
Myovant Sciences Ltd.
MYOV
| $463K | 0.01% |
+39,565
| New | +$463K |
|
|
EBIX
1106
DELISTED
Ebix Inc
EBIX
| $463K | 0.01% |
8,609
+4,529
| +111% | +$244K |
|
1107
Graphic Packaging
GPK
$6.24B
| $462K | 0.01% |
33,541
-70,722
| -68% | -$974K |
|
1108
News Corp Class A
NWSA
$16.2B
| $461K | 0.01% |
+33,605
| New | +$461K |
|
1109
ProPetro Holding
PUMP
$505M
| $461K | 0.01% |
+32,989
| New | +$461K |
|
1110
Cheniere Energy
LNG
$52.1B
| $460K | 0.01% |
+9,436
| New | +$460K |
|
1111
McCormick & Company Non-Voting
MKC
$18.4B
| $460K | 0.01% |
9,430
-37,880
| -80% | -$1.85M |
|
1112
Energizer
ENR
$1.94B
| $459K | 0.01% |
9,551
-36,262
| -79% | -$1.74M |
|
1113
Global Net Lease
GNL
$1.81B
| $459K | 0.01% |
+20,633
| New | +$459K |
|
|
QHC
1114
DELISTED
Quorum Health Corporation
QHC
| $459K | 0.01% |
+110,550
| New | +$459K |
|
1115
Radian Group
RDN
$4.73B
| $457K | 0.01% |
27,992
+11,198
| +67% | +$183K |
|
|
CVG
1116
DELISTED
Convergys
CVG
| $453K | 0.01% |
19,065
-93,855
| -83% | -$2.23M |
|
1117
Dolby
DLB
$6.8B
| $451K | 0.01% |
9,226
-3,184
| -26% | -$156K |
|
1118
Tetra Tech
TTEK
$9.37B
| $451K | 0.01% |
49,350
-380
| -0.8% | -$3.47K |
|
1119
STRATTEC Security
STRT
$280M
| $450K | 0.01% |
+12,700
| New | +$450K |
|
1120
Waste Connections
WCN
$45.3B
| $449K | 0.01% |
+6,971
| New | +$449K |
|
|
CLVS
1121
DELISTED
Clovis Oncology, Inc.
CLVS
| $449K | 0.01% |
+4,800
| New | +$449K |
|
1122
ONE Gas
OGS
$4.5B
| $447K | 0.01% |
+6,400
| New | +$447K |
|
1123
SiriusXM
SIRI
$8.02B
| $446K | 0.01% |
8,137
+1,389
| +21% | +$76.1K |
|
1124
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $445K | 0.01% |
18,566
-166,312
| -90% | -$3.99M |
|
|
AOI
1125
DELISTED
Alliance One International, Inc.
AOI
| $445K | 0.01% |
+30,900
| New | +$445K |
|