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 | |
|---|---|---|---|---|---|---|
1351
Biglari Holdings Class B
BH
$951M
| – | – |
-3,533
| Closed | -$950K |
|
1352
Bausch Health
BHC
$2.64B
| – | – |
0
| – | – |
|
1353
Equifax
EFX
$30.3B
| – | – |
-1,813
| Closed | -$233K |
|
1354
Everest Group
EG
$14.3B
| – | – |
-9,418
| Closed | -$1.72M |
|
1355
Eldorado Gold
EGO
$5.45B
| – | – |
-42,858
| Closed | -$964K |
|
1356
Edison International
EIX
$21.4B
| – | – |
-31,785
| Closed | -$2.47M |
|
1357
Emcor
EME
$28.4B
| – | – |
-13,085
| Closed | -$644K |
|
1358
Emerson Electric
EMR
$75.2B
| – | – |
-123,844
| Closed | -$6.46M |
|
1359
Enovis
ENOV
$1.74B
| – | – |
-64,770
| Closed | -$2.95M |
|
1360
Enphase Energy
ENPH
$4.85B
| – | – |
-103,231
| Closed | -$205K |
|
1361
FerroAtlántica
GSM
$780M
| – | – |
-20,051
| Closed | -$173K |
|
1362
Huntington Bancshares
HBAN
$25.8B
| – | – |
-127,796
| Closed | -$1.14M |
|
1363
Harvard Bioscience
HBIO
$20M
| – | – |
-125,287
| Closed | -$359K |
|
1364
HEICO
HEI
$44.1B
| – | – |
-102,727
| Closed | -$2.81M |
|
|
1365
HEICO Class A
HEI.A
$35B
| – | – |
-145,742
| Closed | -$4M |
|
1366
Harte-Hanks
HHS
$27.4M
| – | – |
-17,417
| Closed | -$277K |
|
1367
Lindsay Corp
LNN
$1.5B
| – | – |
-7,496
| Closed | -$508K |
|
1368
Lantheus
LNTH
$3.57B
| – | – |
-48,683
| Closed | -$179K |
|
1369
OGE Energy
OGE
$8.85B
| – | – |
-25,247
| Closed | -$827K |
|
1370
ON Semiconductor
ON
$19.7B
| – | – |
-78,521
| Closed | -$692K |
|
1371
Rayonier
RYN
$4.04B
| – | – |
-32,704
| Closed | -$816K |
|
1372
Sabre
SABR
$679M
| – | – |
-20,425
| Closed | -$547K |
|
1373
Saia
SAIA
$8.19B
| – | – |
-31,367
| Closed | -$789K |
|
1374
SAP
SAP
$303B
| – | – |
-2,800
| Closed | -$210K |
|
1375
Safe Bulkers
SB
$458M
| – | – |
-140,317
| Closed | -$147K |
|