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 | |
|---|---|---|---|---|---|---|
|
STMP
1226
DELISTED
Stamps.com, Inc.
STMP
| $380K | ﹤0.01% |
4,347
-1,649
| -28% | -$144K |
|
|
TNGO
1227
DELISTED
Tangoe, Inc.
TNGO
| $378K | ﹤0.01% |
+49,030
| New | +$378K |
|
1228
Blackbaud
BLKB
$3.4B
| $377K | ﹤0.01% |
+5,554
| New | +$377K |
|
1229
Churchill Downs
CHDN
$6.93B
| $376K | ﹤0.01% |
17,868
-33,366
| -65% | -$702K |
|
1230
Cousins Properties
CUZ
$4.97B
| $376K | ﹤0.01% |
12,802
-13,587
| -51% | -$399K |
|
1231
Vermilion Energy
VET
$1.14B
| $376K | ﹤0.01% |
11,800
-1,321
| -10% | -$42.1K |
|
1232
Benchmark Electronics
BHE
$1.44B
| $374K | ﹤0.01% |
17,663
-13,572
| -43% | -$287K |
|
1233
Restaurant Brands International
QSR
$20.8B
| $374K | ﹤0.01% |
8,988
+1,614
| +22% | +$67.2K |
|
1234
Twin Disc
TWIN
$187M
| $374K | ﹤0.01% |
+34,820
| New | +$374K |
|
1235
Canadian Pacific Kansas City
CP
$69.5B
| $373K | ﹤0.01% |
14,500
-62,365
| -81% | -$1.6M |
|
1236
Metallus
MTUS
$710M
| $373K | ﹤0.01% |
+38,844
| New | +$373K |
|
|
PEGI
1237
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $373K | ﹤0.01% |
+16,252
| New | +$373K |
|
|
GRSHW
1238
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $372K | ﹤0.01% |
1,584,000
+507,027
| +47% | +$119K |
|
1239
America Movil
AMX
$61B
| $371K | ﹤0.01% |
+30,249
| New | +$371K |
|
1240
Altria Group
MO
$111B
| $371K | ﹤0.01% |
5,370
-36,149
| -87% | -$2.5M |
|
|
EXAM
1241
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $371K | ﹤0.01% |
+10,641
| New | +$371K |
|
|
KNL
1242
DELISTED
Knoll, Inc.
KNL
| $371K | ﹤0.01% |
+15,272
| New | +$371K |
|
1243
CVB Financial
CVBF
$2.8B
| $367K | ﹤0.01% |
+22,441
| New | +$367K |
|
1244
Uranium Energy
UEC
$5.35B
| $365K | ﹤0.01% |
+415,279
| New | +$365K |
|
|
CARO
1245
DELISTED
Carolina Financial Corp.
CARO
| $365K | ﹤0.01% |
19,522
+3,879
| +25% | +$72.5K |
|
|
ALR
1246
DELISTED
AlerisLife Inc. Common Stock
ALR
| $364K | ﹤0.01% |
+15,572
| New | +$364K |
|
1247
Ultragenyx Pharmaceutical
RARE
$3.01B
| $362K | ﹤0.01% |
+7,398
| New | +$362K |
|
1248
Wendy's
WEN
$1.88B
| $362K | ﹤0.01% |
37,621
+21,757
| +137% | +$209K |
|
|
NATI
1249
DELISTED
National Instruments Corp
NATI
| $362K | ﹤0.01% |
+13,223
| New | +$362K |
|
1250
Trimble
TRMB
$19.7B
| $361K | ﹤0.01% |
14,836
-21,516
| -59% | -$524K |
|