PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.05%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.53B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,842
New
495
Increased
538
Reduced
373
Closed
394
Top Buys
| 1 |
Cummins
CMI
|
+$30M |
| 2 |
KLA
KLAC
|
+$29.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$29.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$24.5M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$22.8M |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$23M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.5M |
| 4 |
IBM
IBM
|
+$15.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$14.6M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIV
1201
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $259K | ﹤0.01% |
+10,000
| New | +$259K |
|
|
GCI
1202
DELISTED
Gannett Co., Inc
GCI
| $258K | ﹤0.01% |
17,064
-17,994
| -51% | -$272K |
|
1203
COPT Defense Properties
CDP
$3.46B
| $257K | ﹤0.01% |
9,765
-14,279
| -59% | -$376K |
|
1204
East-West Bancorp
EWBC
$15B
| $257K | ﹤0.01% |
7,939
+2,151
| +37% | +$69.6K |
|
|
MHFI
1205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $257K | ﹤0.01% |
+2,400
| New | +$257K |
|
|
JAH
1206
DELISTED
JARDEN CORPORATION
JAH
| $257K | ﹤0.01% |
4,364
-128,328
| -97% | -$7.56M |
|
|
SSRI
1207
DELISTED
Silver Standard Resources
SSRI
| $257K | ﹤0.01% |
+46,238
| New | +$257K |
|
|
CTLT
1208
DELISTED
CATALENT, INC.
CTLT
| $256K | ﹤0.01% |
9,591
-2,340
| -20% | -$62.5K |
|
|
COL
1209
DELISTED
Rockwell Collins
COL
| $256K | ﹤0.01% |
2,784
-2,108
| -43% | -$194K |
|
1210
BorgWarner
BWA
$9.52B
| $255K | ﹤0.01% |
+7,537
| New | +$255K |
|
1211
Cable One
CABO
$958M
| $254K | ﹤0.01% |
+582
| New | +$254K |
|
1212
SBA Communications
SBAC
$20.9B
| $254K | ﹤0.01% |
2,539
-1,386
| -35% | -$139K |
|
|
USG
1213
DELISTED
Usg
USG
| $254K | ﹤0.01% |
+10,239
| New | +$254K |
|
|
SPNC
1214
DELISTED
Spectranetics Corp
SPNC
| $254K | ﹤0.01% |
+17,537
| New | +$254K |
|
1215
Ameren
AEE
$27B
| $253K | ﹤0.01% |
5,025
-28,074
| -85% | -$1.41M |
|
1216
Celestica
CLS
$28.6B
| $253K | ﹤0.01% |
23,052
+5,900
| +34% | +$64.8K |
|
1217
Potbelly
PBPB
$514M
| $253K | ﹤0.01% |
+18,556
| New | +$253K |
|
|
ADPT
1218
DELISTED
Adeptus Health Inc.
ADPT
| $253K | ﹤0.01% |
+4,567
| New | +$253K |
|
1219
Inogen
INGN
$233M
| $252K | ﹤0.01% |
+5,596
| New | +$252K |
|
|
ENT
1220
DELISTED
Global Eagle Entertainment Inc.
ENT
| $252K | ﹤0.01% |
+1,185
| New | +$252K |
|
1221
Calavo Growers
CVGW
$494M
| $251K | ﹤0.01% |
+4,400
| New | +$251K |
|
1222
Manitowoc
MTW
$364M
| $251K | ﹤0.01% |
+14,525
| New | +$251K |
|
|
TVPT
1223
DELISTED
Travelport Worldwide Limited
TVPT
| $251K | ﹤0.01% |
18,449
-381,209
| -95% | -$5.19M |
|
|
SAAS
1224
DELISTED
inContact, Inc.
SAAS
| $251K | ﹤0.01% |
+28,265
| New | +$251K |
|
1225
Matsons
MATX
$3.35B
| $250K | ﹤0.01% |
6,253
-89
| -1% | -$3.56K |
|