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 | |
|---|---|---|---|---|---|---|
|
SQNM
1201
DELISTED
SEQUENOM INC NEW
SQNM
| $403K | ﹤0.01% |
441,353
+405,330
| +1,125% | +$370K |
|
1202
Armstrong World Industries
AWI
$8.61B
| $401K | ﹤0.01% |
+10,229
| New | +$401K |
|
1203
Viasat
VSAT
$4.28B
| $401K | ﹤0.01% |
5,608
+1,446
| +35% | +$103K |
|
1204
VanEck Gold Miners ETF
GDX
$21B
| $399K | ﹤0.01% |
14,400
+3,000
| +26% | +$83.1K |
|
1205
Walker & Dunlop
WD
$2.97B
| $399K | ﹤0.01% |
+17,500
| New | +$399K |
|
|
SEAC
1206
DELISTED
Seachange International Inc
SEAC
| $399K | ﹤0.01% |
+6,253
| New | +$399K |
|
|
MBLY
1207
DELISTED
Mobileye N.V.
MBLY
| $397K | ﹤0.01% |
+8,600
| New | +$397K |
|
1208
Marsh & McLennan
MMC
$100B
| $396K | ﹤0.01% |
+5,778
| New | +$396K |
|
1209
Sanmina
SANM
$6.27B
| $396K | ﹤0.01% |
14,775
-13,562
| -48% | -$363K |
|
1210
Antero Resources
AR
$10.1B
| $394K | ﹤0.01% |
15,160
-50,682
| -77% | -$1.32M |
|
1211
Sinclair Inc
SBGI
$971M
| $393K | ﹤0.01% |
13,175
-10,571
| -45% | -$315K |
|
|
BEL
1212
DELISTED
Belmond Ltd.
BEL
| $393K | ﹤0.01% |
+39,700
| New | +$393K |
|
|
ENH
1213
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $392K | ﹤0.01% |
5,834
-1,125
| -16% | -$75.6K |
|
1214
Omega Healthcare
OHI
$12.5B
| $391K | ﹤0.01% |
11,528
-19,108
| -62% | -$648K |
|
|
HMSY
1215
DELISTED
HMS Holdings Corp.
HMSY
| $391K | ﹤0.01% |
22,210
-49,395
| -69% | -$870K |
|
1216
CAE Inc
CAE
$8.55B
| $389K | ﹤0.01% |
+32,170
| New | +$389K |
|
|
BOBE
1217
DELISTED
Bob Evans Farms, Inc.
BOBE
| $389K | ﹤0.01% |
10,229
-4,446
| -30% | -$169K |
|
|
TVPT
1218
DELISTED
Travelport Worldwide Limited
TVPT
| $388K | ﹤0.01% |
30,110
+11,661
| +63% | +$150K |
|
|
RATE
1219
DELISTED
Bankrate Inc
RATE
| $387K | ﹤0.01% |
51,720
+10,934
| +27% | +$81.8K |
|
1220
UDR
UDR
$12.9B
| $386K | ﹤0.01% |
10,447
+3,504
| +50% | +$129K |
|
1221
Penumbra
PEN
$10.8B
| $385K | ﹤0.01% |
+6,469
| New | +$385K |
|
|
AAWW
1222
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $385K | ﹤0.01% |
+9,301
| New | +$385K |
|
|
PIR
1223
DELISTED
Pier 1 Imports, Inc.
PIR
| $383K | ﹤0.01% |
3,730
+3,181
| +579% | +$327K |
|
|
UFS
1224
DELISTED
DOMTAR CORPORATION (New)
UFS
| $383K | ﹤0.01% |
+10,930
| New | +$383K |
|
|
SAFE
1225
Safehold
SAFE
$1.2B
| $382K | ﹤0.01% |
8,189
-16,161
| -66% | -$754K |
|