PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.63%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.18B
AUM Growth
-$597M
(-16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-33.11%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
2,023
New
399
Increased
407
Reduced
616
Closed
540
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
+$36.8M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$24.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$15.4M |
| 4 |
EQT Corp
EQT
|
+$14.4M |
| 5 |
Pembina Pipeline
PBA
|
+$13.4M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$60.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$42.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$33.2M |
| 4 |
Apple
AAPL
|
+$24.3M |
| 5 |
Thomson Reuters
TRI
|
+$20.6M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Industrials | 9.78% |
| 3 | Technology | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Allegiant Air
ALGT
$1.17B
| $322K | ﹤0.01% |
2,445
-555
| -19% | -$73.1K |
|
|
CCMP
1177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $322K | ﹤0.01% |
+4,028
| New | +$322K |
|
|
TGI
1178
DELISTED
Triumph Group
TGI
| $321K | ﹤0.01% |
10,779
-42,473
| -80% | -$1.26M |
|
1179
Trinity Industries
TRN
$2.32B
| $318K | ﹤0.01% |
13,837
+2,308
| +20% | +$53K |
|
1180
FIVE9
FIVN
$1.99B
| $317K | ﹤0.01% |
+13,270
| New | +$317K |
|
1181
Kinder Morgan
KMI
$61.1B
| $316K | ﹤0.01% |
16,432
+4,755
| +41% | +$91.4K |
|
1182
Genworth Financial
GNW
$3.57B
| $315K | ﹤0.01% |
81,942
+60,125
| +276% | +$231K |
|
1183
Under Armour
UAA
$2.15B
| $315K | ﹤0.01% |
+19,115
| New | +$315K |
|
|
IBKC
1184
DELISTED
IBERIABANK Corp
IBKC
| $315K | ﹤0.01% |
+3,846
| New | +$315K |
|
1185
Mettler-Toledo International
MTD
$26.4B
| $313K | ﹤0.01% |
500
-3,275
| -87% | -$2.05M |
|
1186
CME Group
CME
$94.1B
| $312K | ﹤0.01% |
2,300
-14,000
| -86% | -$1.9M |
|
1187
CNA Financial
CNA
$12.9B
| $312K | ﹤0.01% |
6,203
-6,297
| -50% | -$317K |
|
1188
Boise Cascade
BCC
$3.3B
| $311K | ﹤0.01% |
+8,910
| New | +$311K |
|
|
CAA
1189
DELISTED
CalAtlantic Group, Inc.
CAA
| $311K | ﹤0.01% |
8,499
-25,514
| -75% | -$934K |
|
|
ARR
1190
Armour Residential REIT
ARR
$1.73B
| $310K | ﹤0.01% |
2,306
-8,664
| -79% | -$1.16M |
|
|
FMCIW
1191
DELISTED
Forum Merger Corporation Warrant
FMCIW
| $310K | ﹤0.01% |
814,400
| – | – |
|
1192
Infosys
INFY
$70.5B
| $309K | ﹤0.01% |
+42,400
| New | +$309K |
|
|
TCO
1193
DELISTED
Taubman Centers Inc.
TCO
| $308K | ﹤0.01% |
+6,200
| New | +$308K |
|
|
LMOS
1194
DELISTED
Lumos Networks Corp
LMOS
| $308K | ﹤0.01% |
+17,180
| New | +$308K |
|
1195
Carpenter Technology
CRS
$12.2B
| $307K | ﹤0.01% |
6,400
-44,246
| -87% | -$2.12M |
|
|
CORE
1196
DELISTED
Core Mark Holding Co., Inc.
CORE
| $307K | ﹤0.01% |
+9,567
| New | +$307K |
|
1197
Enbridge
ENB
$106B
| $305K | ﹤0.01% |
+7,296
| New | +$305K |
|
1198
WideOpenWest
WOW
$440M
| $304K | ﹤0.01% |
+20,139
| New | +$304K |
|
|
SCACW
1199
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $304K | ﹤0.01% |
249,999
| – | – |
|
1200
Evolent Health
EVH
$1.08B
| $303K | ﹤0.01% |
16,999
-33,442
| -66% | -$596K |
|