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 | |
|---|---|---|---|---|---|---|
1276
Jones Lang LaSalle
JLL
$14.6B
| $200K | ﹤0.01% |
1,760
-17,589
| -91% | -$2M |
|
1277
O-I Glass
OI
$1.95B
| $194K | ﹤0.01% |
10,555
-448
| -4% | -$8.23K |
|
|
ALJ
1278
DELISTED
Alon U S A Energy Inc
ALJ
| $194K | ﹤0.01% |
+24,120
| New | +$194K |
|
|
AFI
1279
DELISTED
Armstrong Flooring, Inc.
AFI
| $189K | ﹤0.01% |
+10,000
| New | +$189K |
|
1280
NovaGold Resources
NG
$2.69B
| $187K | ﹤0.01% |
33,400
+10,351
| +45% | +$58K |
|
|
VER
1281
DELISTED
VEREIT, Inc.
VER
| $186K | ﹤0.01% |
3,578
-7,849
| -69% | -$408K |
|
1282
Compañía de Minas Buenaventura
BVN
$5.09B
| $183K | ﹤0.01% |
13,245
-21,127
| -61% | -$292K |
|
1283
iShares Silver Trust
SLV
$20.2B
| $182K | ﹤0.01% |
10,000
-59,800
| -86% | -$1.09M |
|
|
DDC
1284
DELISTED
Dominion Diamond Corporation
DDC
| $182K | ﹤0.01% |
18,700
+6,400
| +52% | +$62.3K |
|
1285
Darling Ingredients
DAR
$4.95B
| $180K | ﹤0.01% |
13,303
-36,085
| -73% | -$488K |
|
1286
CareTrust REIT
CTRE
$7.54B
| $179K | ﹤0.01% |
+12,096
| New | +$179K |
|
1287
America Movil
AMX
$59.6B
| $178K | ﹤0.01% |
15,552
-14,697
| -49% | -$168K |
|
|
CS
1288
DELISTED
Credit Suisse Group
CS
| $178K | ﹤0.01% |
+13,544
| New | +$178K |
|
1289
Viavi Solutions
VIAV
$2.66B
| $177K | ﹤0.01% |
23,933
+3,363
| +16% | +$24.9K |
|
|
CCNWW
1290
DELISTED
CardConnect Corp. Warrants
CCNWW
| $173K | ﹤0.01% |
+157,700
| New | +$173K |
|
1291
Rithm Capital
RITM
$6.63B
| $167K | ﹤0.01% |
+12,123
| New | +$167K |
|
1292
LXP Industrial Trust
LXP
$2.67B
| $163K | ﹤0.01% |
+15,800
| New | +$163K |
|
1293
Marvell Technology
MRVL
$57.8B
| $163K | ﹤0.01% |
12,264
-100,375
| -89% | -$1.33M |
|
|
RATE
1294
DELISTED
Bankrate Inc
RATE
| $162K | ﹤0.01% |
19,100
-32,620
| -63% | -$277K |
|
|
SEMI
1295
DELISTED
SunEdison Semiconductor Limited
SEMI
| $155K | ﹤0.01% |
+13,602
| New | +$155K |
|
|
TIME
1296
DELISTED
Time Inc.
TIME
| $150K | ﹤0.01% |
+10,399
| New | +$150K |
|
|
TWO
1297
Two Harbors Investment
TWO
$1.06B
| $146K | ﹤0.01% |
2,139
-1,640
| -43% | -$112K |
|
|
TCF
1298
DELISTED
TCF Financial Corporation
TCF
| $146K | ﹤0.01% |
10,152
-72,980
| -88% | -$1.05M |
|
|
PHH
1299
DELISTED
PHH Corporation
PHH
| $145K | ﹤0.01% |
10,069
-1,083
| -10% | -$15.6K |
|
1300
FNB Corp
FNB
$5.88B
| $141K | ﹤0.01% |
+11,446
| New | +$141K |
|