PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.34%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.78B
AUM Growth
+$157M
(+4.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
2,039
New
561
Increased
455
Reduced
561
Closed
413
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$68.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$46.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$40M |
| 4 |
Civitas Resources
CIVI
|
+$37.4M |
| 5 |
Apple
AAPL
|
+$28.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$26.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$25M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$21.2M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Industrials | 10.45% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Stifel
SF
$11.7B
| $331K | ﹤0.01% |
10,796
-4,530
| -30% | -$139K |
|
1252
National Grid
NGG
$70.4B
| $327K | ﹤0.01% |
+5,806
| New | +$327K |
|
1253
AptarGroup
ATR
$8.98B
| $326K | ﹤0.01% |
3,749
-5,617
| -60% | -$488K |
|
1254
Cimpress
CMPR
$1.49B
| $326K | ﹤0.01% |
3,440
-15,212
| -82% | -$1.44M |
|
1255
Upbound Group
UPBD
$1.47B
| $326K | ﹤0.01% |
27,800
+655
| +2% | +$7.68K |
|
1256
Destination XL Group
DXLG
$74.4M
| $319K | ﹤0.01% |
+135,600
| New | +$319K |
|
|
SHLM
1257
DELISTED
Schulman (A.) Inc
SHLM
| $319K | ﹤0.01% |
+9,972
| New | +$319K |
|
1258
Cullen/Frost Bankers
CFR
$8.2B
| $318K | ﹤0.01% |
3,400
+1,083
| +47% | +$101K |
|
1259
Iron Mountain
IRM
$29.2B
| $318K | ﹤0.01% |
9,254
-35,564
| -79% | -$1.22M |
|
|
FCE.A
1260
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $317K | ﹤0.01% |
13,100
-15,182
| -54% | -$367K |
|
1261
Packaging Corp of America
PKG
$19.4B
| $316K | ﹤0.01% |
2,838
-11,265
| -80% | -$1.25M |
|
1262
Paycom
PAYC
$12.8B
| $314K | ﹤0.01% |
+4,584
| New | +$314K |
|
1263
MBIA
MBI
$387M
| $313K | ﹤0.01% |
33,200
+19,488
| +142% | +$184K |
|
1264
IRIDEX
IRIX
$23.3M
| $312K | ﹤0.01% |
+31,550
| New | +$312K |
|
|
CGI
1265
DELISTED
Celadon Group Inc
CGI
| $311K | ﹤0.01% |
+98,628
| New | +$311K |
|
|
TUES
1266
DELISTED
Tuesday Morning Corp
TUES
| $310K | ﹤0.01% |
+163,300
| New | +$310K |
|
|
AAWW
1267
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $310K | ﹤0.01% |
+5,933
| New | +$310K |
|
1268
Interface
TILE
$1.65B
| $309K | ﹤0.01% |
+15,739
| New | +$309K |
|
1269
WNS Holdings
WNS
$3.25B
| $308K | ﹤0.01% |
+8,956
| New | +$308K |
|
|
HIBB
1270
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $308K | ﹤0.01% |
14,813
-11,677
| -44% | -$243K |
|
|
EGRX
1271
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $305K | ﹤0.01% |
+3,867
| New | +$305K |
|
1272
Kite Realty
KRG
$4.99B
| $304K | ﹤0.01% |
16,043
-5,152
| -24% | -$97.6K |
|
|
SIR
1273
DELISTED
SELECT INCOME REIT
SIR
| $304K | ﹤0.01% |
28,813
+3,495
| +14% | +$36.9K |
|
|
PFSW
1274
DELISTED
PFSweb, Inc.
PFSW
| $303K | ﹤0.01% |
+36,700
| New | +$303K |
|
1275
Expeditors International
EXPD
$16.7B
| $302K | ﹤0.01% |
5,344
-33,011
| -86% | -$1.87M |
|