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 | |
|---|---|---|---|---|---|---|
1226
Celanese
CE
$4.98B
| $242K | ﹤0.01% |
3,630
-25,936
| -88% | -$1.73M |
|
|
NSR
1227
DELISTED
Neustar Inc
NSR
| $242K | ﹤0.01% |
+9,100
| New | +$242K |
|
|
FLTX
1228
DELISTED
Fleetmatics Group PLC
FLTX
| $242K | ﹤0.01% |
+4,047
| New | +$242K |
|
1229
Synchrony
SYF
$28.1B
| $241K | ﹤0.01% |
8,600
-16,215
| -65% | -$454K |
|
1230
Home BancShares
HOMB
$5.8B
| $240K | ﹤0.01% |
11,544
-8,854
| -43% | -$184K |
|
|
PFPT
1231
DELISTED
Proofpoint, Inc.
PFPT
| $240K | ﹤0.01% |
+3,212
| New | +$240K |
|
|
STOR
1232
DELISTED
STORE Capital Corporation
STOR
| $236K | ﹤0.01% |
8,019
-281
| -3% | -$8.27K |
|
1233
Pebblebrook Hotel Trust
PEB
$1.39B
| $235K | ﹤0.01% |
+8,800
| New | +$235K |
|
1234
American Financial Group
AFG
$11.5B
| $234K | ﹤0.01% |
3,120
-4,093
| -57% | -$307K |
|
1235
IMAX
IMAX
$1.7B
| $234K | ﹤0.01% |
8,085
-12,453
| -61% | -$360K |
|
|
PDCO
1236
DELISTED
Patterson Companies, Inc.
PDCO
| $232K | ﹤0.01% |
5,042
-76,945
| -94% | -$3.54M |
|
1237
Coca-Cola Europacific Partners
CCEP
$40.7B
| $231K | ﹤0.01% |
5,801
-129,323
| -96% | -$5.15M |
|
1238
New York Times
NYT
$9.48B
| $231K | ﹤0.01% |
19,255
-80,793
| -81% | -$969K |
|
|
BECN
1239
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $231K | ﹤0.01% |
+5,494
| New | +$231K |
|
1240
Eagle Materials
EXP
$7.68B
| $230K | ﹤0.01% |
2,977
-10,526
| -78% | -$813K |
|
1241
Lands' End
LE
$471M
| $229K | ﹤0.01% |
15,831
+3,576
| +29% | +$51.7K |
|
|
TLRD
1242
DELISTED
Tailored Brands, Inc.
TLRD
| $227K | ﹤0.01% |
+14,462
| New | +$227K |
|
|
FOE
1243
DELISTED
Ferro Corporation
FOE
| $226K | ﹤0.01% |
16,325
-23,781
| -59% | -$329K |
|
1244
Alaunos Therapeutics
TCRT
$4.92M
| $225K | ﹤0.01% |
267
+196
| +276% | +$165K |
|
|
CYNA
1245
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $225K | ﹤0.01% |
+5,600
| New | +$225K |
|
1246
Sleep Number
SNBR
$216M
| $224K | ﹤0.01% |
10,361
-21,325
| -67% | -$461K |
|
|
WIW
1247
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $224K | ﹤0.01% |
+20,000
| New | +$224K |
|
|
ITG
1248
DELISTED
Investment Technology Group Inc
ITG
| $224K | ﹤0.01% |
13,067
+956
| +8% | +$16.4K |
|
1249
MasTec
MTZ
$15B
| $222K | ﹤0.01% |
+7,461
| New | +$222K |
|
1250
Vornado Realty Trust
VNO
$7.94B
| $222K | ﹤0.01% |
2,721
-31,760
| -92% | -$2.59M |
|