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 | |
|---|---|---|---|---|---|---|
1176
CommScope
COMM
$3.67B
| $422K | ﹤0.01% |
13,585
-17,093
| -56% | -$531K |
|
1177
CorVel
CRVL
$4.53B
| $421K | ﹤0.01% |
+29,253
| New | +$421K |
|
1178
Kimberly-Clark
KMB
$43B
| $418K | ﹤0.01% |
3,037
+89
| +3% | +$12.3K |
|
1179
Public Storage
PSA
$51.7B
| $418K | ﹤0.01% |
1,635
-6,121
| -79% | -$1.56M |
|
1180
TriNet
TNET
$3.48B
| $417K | ﹤0.01% |
20,076
-4,924
| -20% | -$102K |
|
1181
Helmerich & Payne
HP
$2.08B
| $416K | ﹤0.01% |
6,197
-101,924
| -94% | -$6.84M |
|
1182
Rush Enterprises Class A
RUSHA
$4.48B
| $416K | ﹤0.01% |
+43,540
| New | +$416K |
|
1183
Sunstone Hotel Investors
SHO
$1.79B
| $416K | ﹤0.01% |
+34,504
| New | +$416K |
|
|
KND
1184
DELISTED
Kindred Healthcare
KND
| $416K | ﹤0.01% |
+36,867
| New | +$416K |
|
1185
Synaptics
SYNA
$2.76B
| $415K | ﹤0.01% |
7,720
-3,099
| -29% | -$167K |
|
|
CKEC
1186
DELISTED
Carmike Cinemas Inc
CKEC
| $415K | ﹤0.01% |
+13,746
| New | +$415K |
|
|
CFMS
1187
DELISTED
Conformis, Inc. Common Stock
CFMS
| $414K | ﹤0.01% |
2,361
-250
| -10% | -$43.8K |
|
1188
Compañía de Minas Buenaventura
BVN
$5.13B
| $411K | ﹤0.01% |
34,372
+15,419
| +81% | +$184K |
|
1189
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $411K | ﹤0.01% |
+38,146
| New | +$411K |
|
1190
Core Molding Technologies
CMT
$180M
| $409K | ﹤0.01% |
+29,953
| New | +$409K |
|
1191
Scansource
SCSC
$994M
| $408K | ﹤0.01% |
+10,981
| New | +$408K |
|
1192
Molina Healthcare
MOH
$10.2B
| $407K | ﹤0.01% |
8,148
-10,779
| -57% | -$538K |
|
1193
Telephone and Data Systems
TDS
$4.53B
| $407K | ﹤0.01% |
13,703
-20,331
| -60% | -$604K |
|
1194
Foster
FSTR
$290M
| $405K | ﹤0.01% |
+37,191
| New | +$405K |
|
|
SDRL
1195
DELISTED
Seadrill Limited Common Stock
SDRL
| $405K | ﹤0.01% |
466
+45
| +11% | +$39.1K |
|
|
CSH
1196
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $405K | ﹤0.01% |
9,508
-16,645
| -64% | -$709K |
|
|
BDSI
1197
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $405K | ﹤0.01% |
+171,729
| New | +$405K |
|
1198
Home BancShares
HOMB
$5.79B
| $404K | ﹤0.01% |
20,398
+6,588
| +48% | +$130K |
|
1199
RenaissanceRe
RNR
$11.5B
| $404K | ﹤0.01% |
3,437
-831
| -19% | -$97.7K |
|
1200
AXIS Capital
AXS
$7.76B
| $403K | ﹤0.01% |
7,319
-11,481
| -61% | -$632K |
|