PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.05%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.53B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,842
New
495
Increased
538
Reduced
373
Closed
394
Top Buys
| 1 |
Cummins
CMI
|
+$30M |
| 2 |
KLA
KLAC
|
+$29.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$29.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$24.5M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$22.8M |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$23M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.5M |
| 4 |
IBM
IBM
|
+$15.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$14.6M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Vail Resorts
MTN
$5.5B
| $304K | 0.01% |
2,272
-23
| -1% | -$3.08K |
|
1127
Coca-Cola
KO
$291B
| $303K | 0.01% |
6,522
-6,343
| -49% | -$295K |
|
1128
Gaming and Leisure Properties
GLPI
$13.7B
| $302K | 0.01% |
+9,791
| New | +$302K |
|
1129
Honeywell
HON
$136B
| $301K | ﹤0.01% |
2,815
-16,849
| -86% | -$1.8M |
|
|
PVTB
1130
DELISTED
PrivateBancorp Inc
PVTB
| $301K | ﹤0.01% |
7,812
-9,980
| -56% | -$385K |
|
1131
Lands' End
LE
$472M
| $300K | ﹤0.01% |
+11,748
| New | +$300K |
|
1132
Sony
SONY
$175B
| $298K | ﹤0.01% |
57,990
+1,580
| +3% | +$8.12K |
|
|
GOLD
1133
DELISTED
Randgold Resources Ltd
GOLD
| $298K | ﹤0.01% |
+3,282
| New | +$298K |
|
|
WR
1134
DELISTED
Westar Energy Inc
WR
| $296K | ﹤0.01% |
5,983
-5,058
| -46% | -$250K |
|
1135
Incyte
INCY
$16.9B
| $295K | ﹤0.01% |
4,075
+2,069
| +103% | +$150K |
|
1136
Inovio Pharmaceuticals
INO
$141M
| $294K | ﹤0.01% |
2,811
-1,555
| -36% | -$163K |
|
1137
Ubiquiti
UI
$37.3B
| $293K | ﹤0.01% |
8,819
+1,089
| +14% | +$36.2K |
|
|
SJI
1138
DELISTED
South Jersey Industries, Inc.
SJI
| $293K | ﹤0.01% |
+10,289
| New | +$293K |
|
|
SWFT
1139
DELISTED
Swift Transportation Company
SWFT
| $293K | ﹤0.01% |
+15,703
| New | +$293K |
|
1140
Aecom
ACM
$16.9B
| $292K | ﹤0.01% |
+9,475
| New | +$292K |
|
1141
BioMarin Pharmaceuticals
BMRN
$10.7B
| $292K | ﹤0.01% |
+3,534
| New | +$292K |
|
1142
Alphabet (Google) Class C
GOOG
$2.93T
| $291K | ﹤0.01% |
+7,800
| New | +$291K |
|
|
CARO
1143
DELISTED
Carolina Financial Corp.
CARO
| $290K | ﹤0.01% |
+15,643
| New | +$290K |
|
1144
Helen of Troy
HELE
$563M
| $289K | ﹤0.01% |
2,783
-14,950
| -84% | -$1.55M |
|
1145
Interparfums
IPAR
$3.49B
| $289K | ﹤0.01% |
+9,354
| New | +$289K |
|
1146
Financial Select Sector SPDR Fund
XLF
$54.7B
| $289K | ﹤0.01% |
14,643
-164,952
| -92% | -$3.26M |
|
|
BGC
1147
DELISTED
General Cable Corporation
BGC
| $289K | ﹤0.01% |
+23,592
| New | +$289K |
|
|
GRSHW
1148
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $289K | ﹤0.01% |
1,076,973
+60,202
| +6% | +$16.2K |
|
1149
IMAX
IMAX
$1.72B
| $288K | ﹤0.01% |
+9,227
| New | +$288K |
|
1150
Mercury Insurance
MCY
$4.35B
| $287K | ﹤0.01% |
5,167
-7,341
| -59% | -$408K |
|