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 | |
|---|---|---|---|---|---|---|
1301
Novavax
NVAX
$1.29B
| $139K | ﹤0.01% |
+3,331
| New | +$139K |
|
1302
Gerdau
GGB
$6.19B
| $137K | ﹤0.01% |
63,362
+47,363
| +296% | +$102K |
|
1303
Gray Television
GTN
$579M
| $136K | ﹤0.01% |
13,100
-52,057
| -80% | -$540K |
|
|
ISBC
1304
DELISTED
Investors Bancorp, Inc.
ISBC
| $136K | ﹤0.01% |
11,337
-115,340
| -91% | -$1.38M |
|
|
PIR
1305
DELISTED
Pier 1 Imports, Inc.
PIR
| $132K | ﹤0.01% |
1,553
-2,177
| -58% | -$185K |
|
1306
Mueller Water Products
MWA
$3.86B
| $131K | ﹤0.01% |
10,435
-3,084
| -23% | -$38.7K |
|
1307
Petrobras Class A
PBR.A
$75.5B
| $130K | ﹤0.01% |
15,632
-25,803
| -62% | -$215K |
|
|
SDRL
1308
DELISTED
Seadrill Limited Common Stock
SDRL
| $130K | ﹤0.01% |
205
-261
| -56% | -$166K |
|
|
RESI
1309
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $125K | ﹤0.01% |
11,416
-20,442
| -64% | -$224K |
|
|
PGTI
1310
DELISTED
PGT, Inc.
PGTI
| $121K | ﹤0.01% |
+11,299
| New | +$121K |
|
1311
Annaly Capital Management
NLY
$14.2B
| $120K | ﹤0.01% |
2,860
-8,559
| -75% | -$359K |
|
1312
Clean Energy Fuels
CLNE
$561M
| $114K | ﹤0.01% |
+25,463
| New | +$114K |
|
1313
Celestica
CLS
$29.1B
| $112K | ﹤0.01% |
10,400
-1,700
| -14% | -$18.3K |
|
|
CHK
1314
DELISTED
Chesapeake Energy Corporation
CHK
| $105K | ﹤0.01% |
84
-1,425
| -94% | -$1.78M |
|
|
ATW
1315
DELISTED
Atwood Oceanics
ATW
| $104K | ﹤0.01% |
+11,900
| New | +$104K |
|
|
QHC
1316
DELISTED
Quorum Health Corporation
QHC
| $101K | ﹤0.01% |
+16,140
| New | +$101K |
|
1317
Global Net Lease
GNL
$1.81B
| $99K | ﹤0.01% |
+4,045
| New | +$99K |
|
|
TNGO
1318
DELISTED
Tangoe, Inc.
TNGO
| $90K | ﹤0.01% |
10,863
-38,167
| -78% | -$316K |
|
1319
Civitas Resources
CIVI
$3.13B
| $88K | ﹤0.01% |
769
-240
| -24% | -$27.5K |
|
1320
MidCap Financial Investment
MFIC
$1.17B
| $79K | ﹤0.01% |
+4,577
| New | +$79K |
|
1321
Hecla Mining
HL
$7.35B
| $74K | ﹤0.01% |
+12,917
| New | +$74K |
|
|
WFT
1322
DELISTED
Weatherford International plc
WFT
| $69K | ﹤0.01% |
12,246
+245
| +2% | +$1.38K |
|
1323
SiriusXM
SIRI
$8.02B
| $45K | ﹤0.01% |
1,080
-55,940
| -98% | -$2.33M |
|
|
GCVRZ
1324
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $27K | ﹤0.01% |
100,000
| – | – |
|
|
IMI
1325
DELISTED
Intermolecular, Inc.
IMI
| $17K | ﹤0.01% |
+17,453
| New | +$17K |
|