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 | |
|---|---|---|---|---|---|---|
1176
CenterPoint Energy
CNP
$24.8B
| $286K | ﹤0.01% |
12,305
-46,615
| -79% | -$1.08M |
|
1177
Prudential
PUK
$35.8B
| $285K | ﹤0.01% |
+8,237
| New | +$285K |
|
|
KLXI
1178
DELISTED
KLX Inc.
KLXI
| $285K | ﹤0.01% |
+9,596
| New | +$285K |
|
1179
Liberty Latin America Class A
LILA
$1.52B
| $283K | ﹤0.01% |
+10,885
| New | +$283K |
|
|
QTS
1180
DELISTED
QTS REALTY TRUST, INC.
QTS
| $282K | ﹤0.01% |
5,338
-504
| -9% | -$26.6K |
|
|
SIR
1181
DELISTED
SELECT INCOME REIT
SIR
| $282K | ﹤0.01% |
+23,876
| New | +$282K |
|
1182
Garmin
GRMN
$46.1B
| $280K | ﹤0.01% |
5,815
-2,618
| -31% | -$126K |
|
1183
Microchip Technology
MCHP
$34.8B
| $278K | ﹤0.01% |
8,958
-209,838
| -96% | -$6.51M |
|
1184
CVR Energy
CVI
$3.19B
| $277K | ﹤0.01% |
20,099
-36,453
| -64% | -$502K |
|
1185
RingCentral
RNG
$2.76B
| $274K | ﹤0.01% |
11,594
-11,845
| -51% | -$280K |
|
|
QGENF
1186
DELISTED
QIAGEN NV
QGENF
| $273K | ﹤0.01% |
9,953
-32,270
| -76% | -$885K |
|
|
ENV
1187
DELISTED
ENVESTNET, INC.
ENV
| $272K | ﹤0.01% |
+7,469
| New | +$272K |
|
1188
Boyd Gaming
BYD
$6.86B
| $271K | ﹤0.01% |
+13,715
| New | +$271K |
|
1189
Chord Energy
CHRD
$6B
| $271K | ﹤0.01% |
23,608
+969
| +4% | +$11.1K |
|
1190
Cogent Communications
CCOI
$1.79B
| $270K | ﹤0.01% |
7,329
-10,893
| -60% | -$401K |
|
1191
Sensient Technologies
SXT
$4.55B
| $270K | ﹤0.01% |
+3,567
| New | +$270K |
|
|
CATM
1192
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $270K | ﹤0.01% |
+6,046
| New | +$270K |
|
|
SGI
1193
DELISTED
Silicon Graphics Intl.
SGI
| $270K | ﹤0.01% |
+35,000
| New | +$270K |
|
1194
Apogee Enterprises
APOG
$921M
| $269K | ﹤0.01% |
6,002
-1,123
| -16% | -$50.3K |
|
1195
Novo Nordisk
NVO
$242B
| $268K | ﹤0.01% |
12,874
-4,156
| -24% | -$86.5K |
|
1196
Centene
CNC
$17.1B
| $267K | ﹤0.01% |
7,986
-39,430
| -83% | -$1.32M |
|
1197
Barclays
BCS
$72.6B
| $260K | ﹤0.01% |
+31,735
| New | +$260K |
|
1198
W.P. Carey
WPC
$14.9B
| $260K | ﹤0.01% |
4,111
-2,791
| -40% | -$177K |
|
|
HOLI
1199
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $260K | ﹤0.01% |
+11,728
| New | +$260K |
|
1200
A.O. Smith
AOS
$10.3B
| $259K | ﹤0.01% |
+5,252
| New | +$259K |
|