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 | |
|---|---|---|---|---|---|---|
|
LHO
1126
DELISTED
LaSalle Hotel Properties
LHO
| $474K | 0.01% |
20,123
-24,927
| -55% | -$587K |
|
1127
Pacira BioSciences
PCRX
$1.21B
| $470K | 0.01% |
+13,944
| New | +$470K |
|
1128
W.P. Carey
WPC
$15B
| $470K | 0.01% |
+6,902
| New | +$470K |
|
|
SPN
1129
DELISTED
Superior Energy Services, Inc.
SPN
| $470K | 0.01% |
+25,513
| New | +$470K |
|
1130
Graco
GGG
$14.3B
| $469K | 0.01% |
17,811
-15,993
| -47% | -$421K |
|
|
FCH
1131
DELISTED
Felcor Lodging Trust
FCH
| $467K | 0.01% |
75,063
-195
| -0.3% | -$1.21K |
|
|
BNCL
1132
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $466K | 0.01% |
36,647
-9,772
| -21% | -$124K |
|
1133
Huron Consulting
HURN
$2.46B
| $464K | 0.01% |
7,686
+1,155
| +18% | +$69.7K |
|
1134
Wabash National
WNC
$472M
| $464K | 0.01% |
36,601
-6,476
| -15% | -$82.1K |
|
|
SNMX
1135
DELISTED
Senomyx, Inc.
SNMX
| $463K | 0.01% |
+168,289
| New | +$463K |
|
1136
RingCentral
RNG
$2.83B
| $462K | 0.01% |
23,439
+982
| +4% | +$19.4K |
|
1137
Healthcare Realty
HR
$6.44B
| $461K | 0.01% |
+14,247
| New | +$461K |
|
1138
JD.com
JD
$48.8B
| $459K | 0.01% |
+21,600
| New | +$459K |
|
1139
Novo Nordisk
NVO
$241B
| $458K | 0.01% |
17,030
-4,604
| -21% | -$124K |
|
1140
Weis Markets
WMK
$1.77B
| $458K | 0.01% |
+9,064
| New | +$458K |
|
|
AIRM
1141
DELISTED
Air Methods Corp
AIRM
| $457K | 0.01% |
12,744
+2,165
| +20% | +$77.6K |
|
1142
Vulcan Materials
VMC
$39.9B
| $456K | 0.01% |
3,789
-817
| -18% | -$98.3K |
|
|
EPIQ
1143
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $455K | 0.01% |
+31,141
| New | +$455K |
|
1144
Stratasys
SSYS
$838M
| $454K | 0.01% |
+19,813
| New | +$454K |
|
|
DRII
1145
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $454K | 0.01% |
+15,150
| New | +$454K |
|
|
MDCO
1146
DELISTED
Medicines Co
MDCO
| $453K | 0.01% |
+13,447
| New | +$453K |
|
1147
Matador Resources
MTDR
$6.05B
| $452K | 0.01% |
+22,853
| New | +$452K |
|
1148
Waste Management
WM
$88.8B
| $451K | 0.01% |
6,810
-26,941
| -80% | -$1.78M |
|
1149
Synchronoss Technologies
SNCR
$66.8M
| $450K | ﹤0.01% |
1,568
-146
| -9% | -$41.9K |
|
1150
Owens Corning
OC
$13.2B
| $449K | ﹤0.01% |
8,716
-22,526
| -72% | -$1.16M |
|