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 | |
|---|---|---|---|---|---|---|
1151
LPL Financial
LPLA
$27.8B
| $444K | ﹤0.01% |
+19,700
| New | +$444K |
|
1152
Clean Harbors
CLH
$12.8B
| $443K | ﹤0.01% |
8,505
-295
| -3% | -$15.4K |
|
1153
Ryman Hospitality Properties
RHP
$6.35B
| $443K | ﹤0.01% |
+8,735
| New | +$443K |
|
1154
Steven Madden
SHOO
$2.31B
| $443K | ﹤0.01% |
19,392
-23,706
| -55% | -$542K |
|
|
CIM
1155
Chimera Investment
CIM
$1.17B
| $440K | ﹤0.01% |
9,337
-6,029
| -39% | -$284K |
|
|
RDUS
1156
DELISTED
Radius Recycling
RDUS
| $439K | ﹤0.01% |
+24,896
| New | +$439K |
|
1157
3D Systems Corporation
DDD
$289M
| $437K | ﹤0.01% |
31,955
-6,745
| -17% | -$92.2K |
|
1158
Mercado Libre
MELI
$119B
| $437K | ﹤0.01% |
+3,110
| New | +$437K |
|
|
VVUS
1159
DELISTED
Vivus Inc
VVUS
| $435K | ﹤0.01% |
+38,822
| New | +$435K |
|
1160
Flex
FLEX
$21.6B
| $434K | ﹤0.01% |
48,779
-60,852
| -56% | -$541K |
|
|
HPP
1161
Hudson Pacific Properties
HPP
$1.12B
| $433K | ﹤0.01% |
14,825
+1,069
| +8% | +$31.2K |
|
1162
Energy Fuels
UUUU
$2.89B
| $431K | ﹤0.01% |
+190,079
| New | +$431K |
|
|
BDN
1163
Brandywine Realty Trust
BDN
$782M
| $430K | ﹤0.01% |
+25,599
| New | +$430K |
|
1164
GSK
GSK
$83.5B
| $430K | ﹤0.01% |
+7,938
| New | +$430K |
|
1165
SPX Corp
SPXC
$9.4B
| $430K | ﹤0.01% |
+28,959
| New | +$430K |
|
|
RPAI
1166
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $430K | ﹤0.01% |
+25,469
| New | +$430K |
|
|
CVT
1167
DELISTED
CVENT, INC.
CVT
| $429K | ﹤0.01% |
+12,001
| New | +$429K |
|
|
UTEK
1168
DELISTED
Ultratech Inc.
UTEK
| $428K | ﹤0.01% |
+18,627
| New | +$428K |
|
|
GCI
1169
DELISTED
Gannett Co., Inc
GCI
| $428K | ﹤0.01% |
30,957
+13,893
| +81% | +$192K |
|
1170
Chesapeake Utilities
CPK
$2.95B
| $427K | ﹤0.01% |
6,454
+2,215
| +52% | +$147K |
|
1171
Take-Two Interactive
TTWO
$45.5B
| $426K | ﹤0.01% |
11,230
-3,317
| -23% | -$126K |
|
|
CBR
1172
DELISTED
CIBER Inc.
CBR
| $426K | ﹤0.01% |
+284,328
| New | +$426K |
|
|
IIP
1173
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $425K | ﹤0.01% |
+206,081
| New | +$425K |
|
1174
Genesco
GCO
$365M
| $425K | ﹤0.01% |
6,612
+1,213
| +22% | +$78K |
|
|
WRK
1175
DELISTED
WestRock Company
WRK
| $423K | ﹤0.01% |
10,880
-2,147
| -16% | -$83.5K |
|