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 | |
|---|---|---|---|---|---|---|
|
ENH
1201
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $259K | ﹤0.01% |
3,961
-1,873
| -32% | -$122K |
|
1202
3D Systems Corporation
DDD
$272M
| $258K | ﹤0.01% |
14,368
-17,587
| -55% | -$316K |
|
1203
Healthcare Services Group
HCSG
$1.15B
| $258K | ﹤0.01% |
+6,521
| New | +$258K |
|
1204
Brown & Brown
BRO
$30.5B
| $257K | ﹤0.01% |
+13,636
| New | +$257K |
|
1205
KB Home
KBH
$4.46B
| $256K | ﹤0.01% |
15,919
-140,339
| -90% | -$2.26M |
|
1206
Sun Life Financial
SLF
$33B
| $255K | ﹤0.01% |
7,840
-28,156
| -78% | -$916K |
|
|
SIGM
1207
DELISTED
Sigma Designs Inc
SIGM
| $255K | ﹤0.01% |
+32,747
| New | +$255K |
|
|
JBTM
1208
JBT Marel Corporation
JBTM
$7.09B
| $254K | ﹤0.01% |
+3,600
| New | +$254K |
|
1209
Sally Beauty Holdings
SBH
$1.45B
| $253K | ﹤0.01% |
9,868
-11,003
| -53% | -$282K |
|
1210
Liberty Media Series A
FWONA
$22.4B
| $252K | ﹤0.01% |
+9,205
| New | +$252K |
|
|
TYPE
1211
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $251K | ﹤0.01% |
+11,331
| New | +$251K |
|
|
CY
1212
DELISTED
Cypress Semiconductor
CY
| $251K | ﹤0.01% |
+20,601
| New | +$251K |
|
1213
Sasol
SSL
$4.54B
| $250K | ﹤0.01% |
9,131
+230
| +3% | +$6.3K |
|
1214
Lithia Motors
LAD
$8.64B
| $249K | ﹤0.01% |
+2,603
| New | +$249K |
|
1215
Cavco Industries
CVCO
$4.28B
| $248K | ﹤0.01% |
+2,500
| New | +$248K |
|
1216
Teledyne Technologies
TDY
$25.6B
| $247K | ﹤0.01% |
+2,287
| New | +$247K |
|
1217
Raymond James Financial
RJF
$33.2B
| $246K | ﹤0.01% |
6,347
-336
| -5% | -$13K |
|
1218
Taylor Morrison
TMHC
$6.89B
| $246K | ﹤0.01% |
+13,977
| New | +$246K |
|
|
HPP
1219
Hudson Pacific Properties
HPP
$1.1B
| $245K | ﹤0.01% |
7,448
-7,377
| -50% | -$243K |
|
1220
Popular Inc
BPOP
$8.45B
| $244K | ﹤0.01% |
6,408
-4,196
| -40% | -$160K |
|
1221
Cboe Global Markets
CBOE
$24.5B
| $244K | ﹤0.01% |
3,767
-1,167
| -24% | -$75.6K |
|
1222
American Eagle Outfitters
AEO
$3.34B
| $243K | ﹤0.01% |
13,588
-141,204
| -91% | -$2.53M |
|
1223
Aptiv
APTV
$17.8B
| $243K | ﹤0.01% |
3,412
-14,898
| -81% | -$1.06M |
|
1224
Cheesecake Factory
CAKE
$2.92B
| $243K | ﹤0.01% |
4,849
-10,257
| -68% | -$514K |
|
1225
Group 1 Automotive
GPI
$6.09B
| $243K | ﹤0.01% |
3,800
-20,189
| -84% | -$1.29M |
|