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 | |
|---|---|---|---|---|---|---|
|
CAVM
1126
DELISTED
Cavium, Inc.
CAVM
| $332K | ﹤0.01% |
5,706
-19,099
| -77% | -$1.11M |
|
1127
Metallus
MTUS
$695M
| $330K | ﹤0.01% |
31,602
-7,242
| -19% | -$75.6K |
|
1128
Caterpillar
CAT
$198B
| $329K | ﹤0.01% |
3,707
-36,933
| -91% | -$3.28M |
|
1129
Sony
SONY
$171B
| $329K | ﹤0.01% |
+49,510
| New | +$329K |
|
1130
Seagate
STX
$41.1B
| $328K | ﹤0.01% |
8,512
-44,914
| -84% | -$1.73M |
|
1131
Webster Financial
WBS
$10.2B
| $327K | ﹤0.01% |
8,605
-41,735
| -83% | -$1.59M |
|
|
BGG
1132
DELISTED
Briggs & Stratton Corp.
BGG
| $327K | ﹤0.01% |
+17,510
| New | +$327K |
|
1133
Openlane
KAR
$3.12B
| $326K | ﹤0.01% |
19,981
-48,650
| -71% | -$794K |
|
1134
New Jersey Resources
NJR
$4.71B
| $326K | ﹤0.01% |
+9,923
| New | +$326K |
|
1135
Dine Brands
DIN
$361M
| $325K | ﹤0.01% |
+4,100
| New | +$325K |
|
|
FLIR
1136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $323K | ﹤0.01% |
10,283
-10,776
| -51% | -$338K |
|
|
NUVA
1137
DELISTED
NuVasive, Inc.
NUVA
| $322K | ﹤0.01% |
4,834
-11,328
| -70% | -$755K |
|
|
SCAI
1138
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $321K | ﹤0.01% |
6,587
-17,779
| -73% | -$866K |
|
|
SAFE
1139
Safehold
SAFE
$1.15B
| $320K | ﹤0.01% |
6,120
-2,069
| -25% | -$108K |
|
1140
Integer Holdings
ITGR
$3.59B
| $319K | ﹤0.01% |
+14,711
| New | +$319K |
|
|
MORE
1141
DELISTED
Monogram Residential Trust, Inc.
MORE
| $319K | ﹤0.01% |
+30,000
| New | +$319K |
|
|
GCI
1142
DELISTED
Gannett Co., Inc
GCI
| $319K | ﹤0.01% |
27,378
-3,579
| -12% | -$41.7K |
|
1143
Four Corners Property Trust
FCPT
$2.68B
| $317K | ﹤0.01% |
+14,884
| New | +$317K |
|
|
KLDX
1144
DELISTED
KLONDEX MINES LTD
KLDX
| $316K | ﹤0.01% |
+55,100
| New | +$316K |
|
1145
Church & Dwight Co
CHD
$22.7B
| $313K | ﹤0.01% |
6,528
-24,972
| -79% | -$1.2M |
|
|
GG
1146
DELISTED
Goldcorp Inc
GG
| $313K | ﹤0.01% |
18,937
-105,233
| -85% | -$1.74M |
|
1147
Columbia Banking Systems
COLB
$7.84B
| $312K | ﹤0.01% |
+9,521
| New | +$312K |
|
1148
Saic
SAIC
$4.75B
| $312K | ﹤0.01% |
4,502
-35,312
| -89% | -$2.45M |
|
1149
Healthpeak Properties
DOC
$12.6B
| $311K | ﹤0.01% |
8,988
-6,141
| -41% | -$212K |
|
1150
Clearwater Paper
CLW
$342M
| $310K | ﹤0.01% |
4,800
-11,805
| -71% | -$762K |
|