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 | |
|---|---|---|---|---|---|---|
|
ARGO
1151
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $310K | ﹤0.01% |
6,325
-10,249
| -62% | -$502K |
|
1152
Insperity
NSP
$2.01B
| $309K | ﹤0.01% |
8,520
-61,238
| -88% | -$2.22M |
|
1153
Sibanye-Stillwater
SBSW
$6.12B
| $307K | ﹤0.01% |
23,062
-47,509
| -67% | -$632K |
|
|
TECD
1154
DELISTED
Tech Data Corp
TECD
| $307K | ﹤0.01% |
3,628
-5,247
| -59% | -$444K |
|
1155
WESCO International
WCC
$10.7B
| $306K | ﹤0.01% |
4,975
-18,685
| -79% | -$1.15M |
|
1156
AutoNation
AN
$8.59B
| $304K | ﹤0.01% |
6,245
-37,539
| -86% | -$1.83M |
|
|
PBCT
1157
DELISTED
People's United Financial Inc
PBCT
| $304K | ﹤0.01% |
19,183
-133,240
| -87% | -$2.11M |
|
1158
Moog
MOG.A
$6.31B
| $302K | ﹤0.01% |
5,076
-35,410
| -87% | -$2.11M |
|
1159
Chemours
CC
$2.5B
| $301K | ﹤0.01% |
18,800
+876
| +5% | +$14K |
|
1160
Liberty Global Class A
LBTYA
$4.01B
| $298K | ﹤0.01% |
8,728
-60,667
| -87% | -$2.07M |
|
|
AYR
1161
DELISTED
Aircastle Limited
AYR
| $298K | ﹤0.01% |
14,958
-77,087
| -84% | -$1.54M |
|
1162
Honda
HMC
$44.5B
| $296K | ﹤0.01% |
10,239
-15,848
| -61% | -$458K |
|
1163
Pultegroup
PHM
$27.5B
| $296K | ﹤0.01% |
+14,777
| New | +$296K |
|
1164
WaFd
WAFD
$2.47B
| $294K | ﹤0.01% |
11,046
-49,416
| -82% | -$1.32M |
|
1165
YPF
YPF
$11.3B
| $294K | ﹤0.01% |
+16,142
| New | +$294K |
|
1166
Asbury Automotive
ABG
$4.97B
| $292K | ﹤0.01% |
5,268
-10,774
| -67% | -$597K |
|
1167
Cincinnati Financial
CINF
$24.2B
| $292K | ﹤0.01% |
3,870
-4,231
| -52% | -$319K |
|
1168
e.l.f. Beauty
ELF
$7.69B
| $292K | ﹤0.01% |
+10,400
| New | +$292K |
|
|
DBD
1169
DELISTED
Diebold Nixdorf Incorporated
DBD
| $292K | ﹤0.01% |
+11,762
| New | +$292K |
|
|
EDR
1170
DELISTED
Education Realty Trust Inc
EDR
| $292K | ﹤0.01% |
+6,787
| New | +$292K |
|
1171
Booz Allen Hamilton
BAH
$12.8B
| $291K | ﹤0.01% |
9,196
-18,887
| -67% | -$598K |
|
1172
Dolby
DLB
$6.86B
| $291K | ﹤0.01% |
+5,365
| New | +$291K |
|
1173
Adtran
ADTN
$829M
| $287K | ﹤0.01% |
14,974
-29,934
| -67% | -$574K |
|
1174
AES
AES
$9.19B
| $287K | ﹤0.01% |
22,356
-24,266
| -52% | -$312K |
|
1175
Banner Corp
BANR
$2.3B
| $287K | ﹤0.01% |
+6,545
| New | +$287K |
|