PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3.7B
(+46%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
30.85%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
2,045
New
598
Increased
631
Reduced
442
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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $7.12M | 0.08% |
117,133
+16,526
| +16% | +$1M |
|
102
Southwest Airlines
LUV
$17B
| $6.97M | 0.08% |
177,630
+126,078
| +245% | +$4.94M |
|
|
ITC
103
DELISTED
ITC HOLDINGS CORP
ITC
| $6.95M | 0.08% |
148,537
-118,099
| -44% | -$5.53M |
|
104
Walt Disney
DIS
$211B
| $6.93M | 0.08% |
70,888
+3,872
| +6% | +$379K |
|
105
Neurocrine Biosciences
NBIX
$13.5B
| $6.9M | 0.08% |
151,723
+123,023
| +429% | +$5.59M |
|
106
Bunge Global
BG
$16.3B
| $6.84M | 0.08% |
115,693
+33,530
| +41% | +$1.98M |
|
107
Sherwin-Williams
SHW
$90.5B
| $6.82M | 0.08% |
23,211
-5,161
| -18% | -$1.52M |
|
108
Sysco
SYY
$38.8B
| $6.76M | 0.07% |
133,224
+117,352
| +739% | +$5.95M |
|
109
General Motors
GM
$55B
| $6.75M | 0.07% |
238,562
+138,506
| +138% | +$3.92M |
|
110
Energizer
ENR
$1.94B
| $6.63M | 0.07% |
+128,785
| New | +$6.63M |
|
|
HCOM
111
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.63M | 0.07% |
312,834
+19,306
| +7% | +$409K |
|
112
Cardinal Health
CAH
$36B
| $6.63M | 0.07% |
84,959
+29,106
| +52% | +$2.27M |
|
113
Lockheed Martin
LMT
$105B
| $6.6M | 0.07% |
26,581
+24,592
| +1,236% | +$6.1M |
|
114
Valero Energy
VLO
$48.3B
| $6.54M | 0.07% |
128,316
+71,701
| +127% | +$3.66M |
|
115
Sun Communities
SUI
$15.7B
| $6.51M | 0.07% |
+84,894
| New | +$6.51M |
|
116
Emerson Electric
EMR
$72.9B
| $6.46M | 0.07% |
123,844
+119,019
| +2,467% | +$6.21M |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.39M | 0.07% |
9,088
-3,136
| -26% | -$2.21M |
|
|
RHT
118
DELISTED
Red Hat Inc
RHT
| $6.33M | 0.07% |
87,174
+67,180
| +336% | +$4.88M |
|
119
S&P Global
SPGI
$165B
| $6.3M | 0.07% |
+58,709
| New | +$6.3M |
|
120
Fidelity National Information Services
FIS
$35.6B
| $6.27M | 0.07% |
+85,095
| New | +$6.27M |
|
|
PE
121
DELISTED
PARSLEY ENERGY INC
PE
| $6.24M | 0.07% |
+230,735
| New | +$6.24M |
|
122
General Dynamics
GD
$86.8B
| $6.21M | 0.07% |
44,621
+16,311
| +58% | +$2.27M |
|
123
Starbucks
SBUX
$99.2B
| $6.21M | 0.07% |
108,666
+47,151
| +77% | +$2.69M |
|
124
International Paper
IP
$25.4B
| $6.2M | 0.07% |
146,242
+131,293
| +878% | +$5.56M |
|
125
Pfizer
PFE
$141B
| $6.13M | 0.07% |
174,095
+10,473
| +6% | +$369K |
|