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 | |
|---|---|---|---|---|---|---|
|
PERY
1251
DELISTED
Perry Ellis International Inc
PERY
| $222K | ﹤0.01% |
+11,501
| New | +$222K |
|
1252
Steel Dynamics
STLD
$19.5B
| $221K | ﹤0.01% |
8,850
-116,293
| -93% | -$2.9M |
|
1253
Capitol Federal Financial
CFFN
$840M
| $220K | ﹤0.01% |
15,691
-19,978
| -56% | -$280K |
|
1254
Integra LifeSciences
IART
$1.2B
| $218K | ﹤0.01% |
5,294
-2,106
| -28% | -$86.7K |
|
|
UN
1255
DELISTED
Unilever NV New York Registry Shares
UN
| $218K | ﹤0.01% |
+4,732
| New | +$218K |
|
1256
EPR Properties
EPR
$4.19B
| $217K | ﹤0.01% |
2,755
-86,765
| -97% | -$6.83M |
|
1257
Ethan Allen Interiors
ETD
$745M
| $217K | ﹤0.01% |
6,920
-3,586
| -34% | -$112K |
|
|
AUY
1258
DELISTED
Yamana Gold, Inc.
AUY
| $217K | ﹤0.01% |
50,320
-125,658
| -71% | -$542K |
|
1259
ASGN Inc
ASGN
$2.23B
| $216K | ﹤0.01% |
5,951
-781
| -12% | -$28.3K |
|
|
VRTV
1260
DELISTED
VERITIV CORPORATION
VRTV
| $216K | ﹤0.01% |
+4,314
| New | +$216K |
|
|
HRG
1261
DELISTED
HRG Group, Inc.
HRG
| $215K | ﹤0.01% |
13,720
-1,124
| -8% | -$17.6K |
|
1262
Eagle Bancorp
EGBN
$596M
| $214K | ﹤0.01% |
+4,323
| New | +$214K |
|
1263
Embraer
ERJ
$10.9B
| $214K | ﹤0.01% |
12,419
-34,909
| -74% | -$602K |
|
1264
Ventas
VTR
$31.5B
| $214K | ﹤0.01% |
3,020
-15,485
| -84% | -$1.1M |
|
1265
Colgate-Palmolive
CL
$67.2B
| $210K | ﹤0.01% |
2,822
-10,534
| -79% | -$784K |
|
1266
Dominion Energy
D
$50.7B
| $209K | ﹤0.01% |
+2,810
| New | +$209K |
|
1267
Cullen/Frost Bankers
CFR
$8.11B
| $208K | ﹤0.01% |
2,893
-204,556
| -99% | -$14.7M |
|
1268
ODP
ODP
$611M
| $208K | ﹤0.01% |
5,834
-17,319
| -75% | -$617K |
|
1269
Scholastic
SCHL
$660M
| $206K | ﹤0.01% |
+5,243
| New | +$206K |
|
|
CHS
1270
DELISTED
Chicos FAS, Inc.
CHS
| $206K | ﹤0.01% |
17,283
+4,327
| +33% | +$51.6K |
|
|
TVPT
1271
DELISTED
Travelport Worldwide Limited
TVPT
| $206K | ﹤0.01% |
13,733
-16,377
| -54% | -$246K |
|
1272
Core Laboratories
CLB
$577M
| $205K | ﹤0.01% |
+1,825
| New | +$205K |
|
|
SOHU
1273
Sohu.com
SOHU
$474M
| $205K | ﹤0.01% |
4,624
-18,354
| -80% | -$814K |
|
|
IDTI
1274
DELISTED
Integrated Device Technology I
IDTI
| $204K | ﹤0.01% |
8,845
-118,439
| -93% | -$2.73M |
|
1275
Goodyear
GT
$2.45B
| $203K | ﹤0.01% |
6,288
-70,305
| -92% | -$2.27M |
|