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 | |
|---|---|---|---|---|---|---|
1301
HNI Corp
HNI
$2.06B
| $291K | ﹤0.01% |
7,300
-12,892
| -64% | -$514K |
|
1302
BJ's Restaurants
BJRI
$691M
| $290K | ﹤0.01% |
7,810
-2,337
| -23% | -$86.8K |
|
1303
Dawson Geophysical
DWSN
$50.5M
| $287K | ﹤0.01% |
+76,808
| New | +$287K |
|
|
INFI
1304
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $287K | ﹤0.01% |
+183,000
| New | +$287K |
|
|
ISEE
1305
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $287K | ﹤0.01% |
+112,300
| New | +$287K |
|
|
IMPV
1306
DELISTED
Imperva, Inc.
IMPV
| $287K | ﹤0.01% |
+5,995
| New | +$287K |
|
|
PBCT
1307
DELISTED
People's United Financial Inc
PBCT
| $286K | ﹤0.01% |
16,227
-52,079
| -76% | -$918K |
|
1308
Chunghwa Telecom
CHT
$34.5B
| $285K | ﹤0.01% |
8,092
-6,500
| -45% | -$229K |
|
|
HOME
1309
DELISTED
At Home Group Inc.
HOME
| $285K | ﹤0.01% |
+12,245
| New | +$285K |
|
1310
Evertec
EVTC
$2.14B
| $283K | ﹤0.01% |
+16,400
| New | +$283K |
|
1311
Itron
ITRI
$5.41B
| $283K | ﹤0.01% |
4,174
-6,866
| -62% | -$466K |
|
|
FRGI
1312
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $283K | ﹤0.01% |
+13,700
| New | +$283K |
|
|
KS
1313
DELISTED
KapStone Paper and Pack Corp.
KS
| $282K | ﹤0.01% |
+13,704
| New | +$282K |
|
1314
Wynn Resorts
WYNN
$12.8B
| $281K | ﹤0.01% |
2,100
-13,717
| -87% | -$1.84M |
|
|
RPXC
1315
DELISTED
RPX Corporation
RPXC
| $281K | ﹤0.01% |
+20,141
| New | +$281K |
|
1316
Talphera
TLPH
$17.4M
| $280K | ﹤0.01% |
+6,510
| New | +$280K |
|
|
RELY
1317
DELISTED
Real Industry, Inc.
RELY
| $280K | ﹤0.01% |
+96,600
| New | +$280K |
|
1318
Northwest Natural Holdings
NWN
$1.7B
| $279K | ﹤0.01% |
+4,663
| New | +$279K |
|
1319
Western Alliance Bancorporation
WAL
$9.8B
| $278K | ﹤0.01% |
+5,647
| New | +$278K |
|
1320
Insight Enterprises
NSIT
$3.96B
| $277K | ﹤0.01% |
+6,927
| New | +$277K |
|
1321
Caesarstone
CSTE
$50.5M
| $276K | ﹤0.01% |
+7,876
| New | +$276K |
|
|
XBKS
1322
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $276K | ﹤0.01% |
+8,900
| New | +$276K |
|
1323
Liberty Broadband Class A
LBRDA
$8.61B
| $275K | ﹤0.01% |
3,200
-248
| -7% | -$21.3K |
|
1324
OneMain Financial
OMF
$7.22B
| $275K | ﹤0.01% |
11,171
-6,435
| -37% | -$158K |
|
1325
ASGN Inc
ASGN
$2.23B
| $275K | ﹤0.01% |
5,089
-7,611
| -60% | -$411K |
|