PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.76%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.06B
AUM Growth
+$128M
(+6.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,759
New
494
Increased
425
Reduced
397
Closed
406
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$30.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$23M |
| 3 |
Biogen
BIIB
|
+$22.2M |
| 4 |
Nike
NKE
|
+$17.8M |
| 5 |
IBM
IBM
|
+$16.9M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$48.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$46.3M |
| 3 |
JPMorgan Chase
JPM
|
+$44.9M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.6M |
| 5 |
Kimco Realty
KIM
|
+$26.9M |
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11.4% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Consolidated Edison
ED
$35.1B
| $206K | 0.01% |
+3,197
| New | +$206K |
|
1202
RB Global
RBA
$22B
| $206K | 0.01% |
8,555
-358
| -4% | -$8.62K |
|
|
WPG
1203
DELISTED
Washington Prime Group Inc.
WPG
| $206K | 0.01% |
2,154
+844
| +64% | +$80.7K |
|
1204
Eldorado Gold
EGO
$5.6B
| $205K | 0.01% |
+13,833
| New | +$205K |
|
|
SFG
1205
DELISTED
STANCORP FINL GRP
SFG
| $205K | 0.01% |
1,800
-7,088
| -80% | -$807K |
|
1206
Columbia Sportswear
COLM
$3.05B
| $203K | 0.01% |
+4,167
| New | +$203K |
|
1207
iRobot
IRBT
$115M
| $203K | 0.01% |
+5,724
| New | +$203K |
|
1208
Regency Centers
REG
$13.1B
| $202K | 0.01% |
+2,966
| New | +$202K |
|
|
ISLE
1209
DELISTED
Isle of Capri Casinos Inc
ISLE
| $202K | 0.01% |
+14,492
| New | +$202K |
|
1210
Darling Ingredients
DAR
$5.04B
| $198K | 0.01% |
18,827
-19,972
| -51% | -$210K |
|
1211
CNX Resources
CNX
$4.19B
| $195K | 0.01% |
29,520
-118,843
| -80% | -$785K |
|
1212
Ambac
AMBC
$407M
| $194K | 0.01% |
13,819
-15,530
| -53% | -$218K |
|
1213
Kosmos Energy
KOS
$827M
| $194K | 0.01% |
+37,361
| New | +$194K |
|
|
ABB
1214
DELISTED
ABB Ltd.
ABB
| $194K | 0.01% |
+10,954
| New | +$194K |
|
|
DYN
1215
DELISTED
Dynegy, Inc.
DYN
| $193K | 0.01% |
14,368
-2,910
| -17% | -$39.1K |
|
|
PKY
1216
DELISTED
Parkway, Inc.
PKY
| $191K | 0.01% |
+12,219
| New | +$191K |
|
1217
Celestica
CLS
$28.1B
| $189K | 0.01% |
+17,152
| New | +$189K |
|
|
AF
1218
DELISTED
Astoria Financial Corporation
AF
| $189K | 0.01% |
11,974
-4,326
| -27% | -$68.3K |
|
|
FBR
1219
DELISTED
Fibria Celulose Sa
FBR
| $188K | 0.01% |
+14,770
| New | +$188K |
|
|
GTT
1220
DELISTED
GTT Communications, Inc.
GTT
| $186K | ﹤0.01% |
+10,859
| New | +$186K |
|
1221
Clean Energy Fuels
CLNE
$548M
| $184K | ﹤0.01% |
+50,869
| New | +$184K |
|
|
AUY
1222
DELISTED
Yamana Gold, Inc.
AUY
| $184K | ﹤0.01% |
+99,373
| New | +$184K |
|
1223
Olin
OLN
$3.05B
| $183K | ﹤0.01% |
10,629
+113
| +1% | +$1.95K |
|
|
BDSI
1224
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $181K | ﹤0.01% |
+37,853
| New | +$181K |
|
|
SHOR
1225
DELISTED
ShoreTel, Inc.
SHOR
| $180K | ﹤0.01% |
+20,363
| New | +$180K |
|