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 | |
|---|---|---|---|---|---|---|
1276
Mettler-Toledo International
MTD
$26.4B
| $335K | ﹤0.01% |
918
-5,500
| -86% | -$2.01M |
|
|
GNCA
1277
DELISTED
Genocea Biosciences, Inc.
GNCA
| $334K | ﹤0.01% |
+10,187
| New | +$334K |
|
1278
Mr. Cooper
COOP
$14.1B
| $333K | ﹤0.01% |
12,500
-57
| -0.5% | -$1.52K |
|
1279
Apogee Enterprises
APOG
$941M
| $330K | ﹤0.01% |
7,125
-5,878
| -45% | -$272K |
|
1280
TFS Financial
TFSL
$3.78B
| $330K | ﹤0.01% |
+19,149
| New | +$330K |
|
|
SPNE
1281
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $330K | ﹤0.01% |
+31,454
| New | +$330K |
|
1282
Cboe Global Markets
CBOE
$24.7B
| $329K | ﹤0.01% |
4,934
-17,871
| -78% | -$1.19M |
|
1283
Power Integrations
POWI
$2.56B
| $328K | ﹤0.01% |
+13,108
| New | +$328K |
|
1284
Vanguard Real Estate ETF
VNQ
$35B
| $328K | ﹤0.01% |
+3,700
| New | +$328K |
|
|
QTS
1285
DELISTED
QTS REALTY TRUST, INC.
QTS
| $328K | ﹤0.01% |
5,842
-2,548
| -30% | -$143K |
|
1286
Apple Hospitality REIT
APLE
$3.01B
| $327K | ﹤0.01% |
+17,371
| New | +$327K |
|
1287
Copa Holdings
CPA
$4.82B
| $327K | ﹤0.01% |
+6,265
| New | +$327K |
|
1288
Green Dot
GDOT
$754M
| $326K | ﹤0.01% |
14,221
-13,852
| -49% | -$318K |
|
1289
Quantum Corp
QMCO
$94.8M
| $324K | ﹤0.01% |
4,826
+4,085
| +551% | +$274K |
|
1290
Forward Air
FWRD
$920M
| $323K | ﹤0.01% |
+7,266
| New | +$323K |
|
1291
Starwood Property Trust
STWD
$7.56B
| $323K | ﹤0.01% |
+15,549
| New | +$323K |
|
|
IPXL
1292
DELISTED
Impax Laboratories, Inc.
IPXL
| $320K | ﹤0.01% |
+11,111
| New | +$320K |
|
1293
Clarus
CLAR
$151M
| $319K | ﹤0.01% |
+77,324
| New | +$319K |
|
1294
XPO
XPO
$15.8B
| $319K | ﹤0.01% |
35,104
-13,541
| -28% | -$123K |
|
1295
Tractor Supply
TSCO
$31.8B
| $318K | ﹤0.01% |
17,460
+4,490
| +35% | +$81.8K |
|
1296
Tenaris
TS
$18.8B
| $317K | ﹤0.01% |
+10,978
| New | +$317K |
|
1297
PRA Group
PRAA
$677M
| $316K | ﹤0.01% |
+13,072
| New | +$316K |
|
|
TIVO
1298
DELISTED
Tivo Inc
TIVO
| $316K | ﹤0.01% |
20,215
-7,856
| -28% | -$123K |
|
|
FMBI
1299
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $315K | ﹤0.01% |
+17,961
| New | +$315K |
|
1300
Assembly Biosciences
ASMB
$173M
| $314K | ﹤0.01% |
+4,717
| New | +$314K |
|