PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.51%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.38B
AUM Growth
-$622M
(-16%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,066
New
628
Increased
463
Reduced
462
Closed
476
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$235M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$70.1M |
| 3 |
MetLife
MET
|
+$50.1M |
| 4 |
General Dynamics
GD
|
+$47.2M |
| 5 |
Northrop Grumman
NOC
|
+$43M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$93.6M |
| 2 |
JPMorgan Chase
JPM
|
+$77M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$68.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$62.4M |
| 5 |
Home Depot
HD
|
+$60M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Stoneridge
SRI
$232M
| $351K | 0.01% |
+11,304
| New | +$351K |
|
|
AAWW
1127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $350K | 0.01% |
13,865
+8,582
| +162% | +$217K |
|
1128
1-800-Flowers.com
FLWS
$335M
| $349K | 0.01% |
23,591
+327
| +1% | +$4.84K |
|
1129
Graham Holdings Company
GHC
$5.13B
| $348K | 0.01% |
+524
| New | +$348K |
|
|
LPT
1130
DELISTED
Liberty Property Trust
LPT
| $348K | 0.01% |
+6,778
| New | +$348K |
|
1131
ENI
E
$52.6B
| $347K | 0.01% |
11,386
+4,238
| +59% | +$129K |
|
1132
Essent Group
ESNT
$6.33B
| $347K | 0.01% |
7,289
-1,473
| -17% | -$70.1K |
|
|
GHL
1133
DELISTED
Greenhill & Co., Inc.
GHL
| $347K | 0.01% |
26,444
+7,382
| +39% | +$96.9K |
|
|
EGOV
1134
DELISTED
NIC Inc
EGOV
| $346K | 0.01% |
+16,750
| New | +$346K |
|
1135
Golar LNG
GLNG
$4.16B
| $345K | 0.01% |
+26,516
| New | +$345K |
|
1136
Mueller Water Products
MWA
$3.98B
| $344K | 0.01% |
30,600
+20,093
| +191% | +$226K |
|
1137
Corcept Therapeutics
CORT
$7.83B
| $343K | 0.01% |
+24,300
| New | +$343K |
|
1138
HSBC
HSBC
$239B
| $343K | 0.01% |
+8,963
| New | +$343K |
|
1139
PPL Corp
PPL
$26.6B
| $343K | 0.01% |
+10,885
| New | +$343K |
|
|
ANH
1140
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $343K | 0.01% |
+103,800
| New | +$343K |
|
|
AGN
1141
DELISTED
Allergan plc
AGN
| $343K | 0.01% |
2,039
-48,734
| -96% | -$8.2M |
|
|
CYOU
1142
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $343K | 0.01% |
+36,100
| New | +$343K |
|
1143
Beazer Homes USA
BZH
$775M
| $343K | 0.01% |
+23,075
| New | +$343K |
|
1144
New York Times
NYT
$9.53B
| $342K | 0.01% |
11,988
-309,506
| -96% | -$8.83M |
|
1145
Autodesk
ADSK
$69.1B
| $340K | 0.01% |
2,303
-197,967
| -99% | -$29.2M |
|
1146
Clearwater Paper
CLW
$351M
| $340K | 0.01% |
16,100
-4,300
| -21% | -$90.8K |
|
1147
National Vision
EYE
$1.84B
| $340K | 0.01% |
+14,133
| New | +$340K |
|
1148
Funko
FNKO
$185M
| $340K | 0.01% |
+16,515
| New | +$340K |
|
1149
Gates Industrial
GTES
$6.71B
| $340K | 0.01% |
33,738
+13,041
| +63% | +$131K |
|
|
AHT
1150
Ashford Hospitality Trust
AHT
$37.9M
| $339K | 0.01% |
104
+46
| +79% | +$150K |
|