PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.05%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.53B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,842
New
495
Increased
538
Reduced
373
Closed
394
Top Buys
| 1 |
Cummins
CMI
|
+$30M |
| 2 |
KLA
KLAC
|
+$29.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$29.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$24.5M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$22.8M |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$23M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.5M |
| 4 |
IBM
IBM
|
+$15.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$14.6M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
1351
DELISTED
SRC Energy Inc
SRCI
| $121K | ﹤0.01% |
+15,508
| New | +$121K |
|
1352
SunCoke Energy
SXC
$656M
| $120K | ﹤0.01% |
18,675
+1,113
| +6% | +$7.15K |
|
|
PDS
1353
Precision Drilling
PDS
$759M
| $119K | ﹤0.01% |
1,421
| – | – |
|
1354
NovaGold Resources
NG
$2.69B
| $117K | ﹤0.01% |
23,089
| – | – |
|
1355
Cytokinetics
CYTK
$6.22B
| $116K | ﹤0.01% |
+16,460
| New | +$116K |
|
|
MORE
1356
DELISTED
Monogram Residential Trust, Inc.
MORE
| $116K | ﹤0.01% |
11,715
-10,341
| -47% | -$102K |
|
|
SALE
1357
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $116K | ﹤0.01% |
14,502
-22,098
| -60% | -$177K |
|
1358
Daktronics
DAKT
$1.03B
| $115K | ﹤0.01% |
+14,523
| New | +$115K |
|
1359
Corcept Therapeutics
CORT
$7.55B
| $109K | ﹤0.01% |
+23,183
| New | +$109K |
|
1360
8x8 Inc
EGHT
$285M
| $108K | ﹤0.01% |
+10,657
| New | +$108K |
|
1361
Teck Resources
TECK
$19.8B
| $107K | ﹤0.01% |
14,117
-29,383
| -68% | -$223K |
|
1362
FIVE9
FIVN
$1.95B
| $106K | ﹤0.01% |
+11,995
| New | +$106K |
|
|
CBB
1363
DELISTED
Cincinnati Bell Inc.
CBB
| $105K | ﹤0.01% |
+5,425
| New | +$105K |
|
|
SEMI
1364
DELISTED
SunEdison Semiconductor Limited
SEMI
| $104K | ﹤0.01% |
16,026
-121,002
| -88% | -$785K |
|
1365
Clean Energy Fuels
CLNE
$561M
| $102K | ﹤0.01% |
34,767
-16,102
| -32% | -$47.2K |
|
1366
Amkor Technology
AMKR
$6.13B
| $100K | ﹤0.01% |
+16,885
| New | +$100K |
|
1367
Helix Energy Solutions
HLX
$923M
| $100K | ﹤0.01% |
+17,714
| New | +$100K |
|
|
MFA
1368
MFA Financial
MFA
$1.05B
| $96K | ﹤0.01% |
+3,500
| New | +$96K |
|
1369
A10 Networks
ATEN
$1.26B
| $95K | ﹤0.01% |
+16,129
| New | +$95K |
|
1370
Acco Brands
ACCO
$357M
| $94K | ﹤0.01% |
+10,540
| New | +$94K |
|
1371
SLM Corp
SLM
$6.01B
| $94K | ﹤0.01% |
14,589
-12,511
| -46% | -$80.6K |
|
1372
Mitek Systems
MITK
$454M
| $93K | ﹤0.01% |
14,095
+434
| +3% | +$2.86K |
|
|
CLD
1373
DELISTED
Cloud Peak Energy Inc
CLD
| $91K | ﹤0.01% |
46,462
+27,176
| +141% | +$53.2K |
|
1374
Century Aluminum
CENX
$2.09B
| $89K | ﹤0.01% |
+12,577
| New | +$89K |
|
|
FBR
1375
DELISTED
Fibria Celulose Sa
FBR
| $88K | ﹤0.01% |
10,314
-4,456
| -30% | -$38K |
|