PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.22%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.7B
AUM Growth
+$1.17B
(+46%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
2,045
New
598
Increased
630
Reduced
443
Closed
345
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$59.8M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$44.8M |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
Steris
STE
|
+$22.6M |
Top Sells
| 1 |
Cummins
CMI
|
+$26.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$25.8M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$24.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21.9M |
| 5 |
Clorox
CLX
|
+$15M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Kearny Financial
KRNY
$421M
| $271K | ﹤0.01% |
+21,501
| New | +$271K |
|
|
MRIN
1377
DELISTED
Marin Software
MRIN
| $271K | ﹤0.01% |
+2,741
| New | +$271K |
|
1378
Bank OZK
OZK
$5.91B
| $271K | ﹤0.01% |
7,235
-12,647
| -64% | -$474K |
|
1379
Ares Capital
ARCC
$15.8B
| $269K | ﹤0.01% |
+18,960
| New | +$269K |
|
1380
Prosperity Bancshares
PB
$6.44B
| $267K | ﹤0.01% |
+5,242
| New | +$267K |
|
1381
Weibo
WB
$2.92B
| $267K | ﹤0.01% |
+9,400
| New | +$267K |
|
1382
Ziff Davis
ZD
$1.54B
| $266K | ﹤0.01% |
4,851
+1,011
| +26% | +$55.4K |
|
1383
Black Hills Corp
BKH
$4.33B
| $266K | ﹤0.01% |
+4,223
| New | +$266K |
|
1384
Gogo Inc
GOGO
$1.38B
| $266K | ﹤0.01% |
31,700
-6,498
| -17% | -$54.5K |
|
|
DNY
1385
DELISTED
DONNELLEY R R & SONS CO
DNY
| $265K | ﹤0.01% |
15,685
-25,823
| -62% | -$436K |
|
1386
CorMedix
CRMD
$977M
| $264K | ﹤0.01% |
26,573
+23,432
| +746% | +$233K |
|
1387
Honeywell
HON
$137B
| $263K | ﹤0.01% |
2,368
-447
| -16% | -$49.6K |
|
|
CALD
1388
DELISTED
Callidus Software, Inc.
CALD
| $262K | ﹤0.01% |
13,121
-13,967
| -52% | -$279K |
|
|
PTR
1389
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $261K | ﹤0.01% |
+3,851
| New | +$261K |
|
|
NVTR
1390
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $260K | ﹤0.01% |
+35,116
| New | +$260K |
|
|
BAS
1391
DELISTED
Basis Energy Services, Inc.
BAS
| $260K | ﹤0.01% |
+272
| New | +$260K |
|
|
TWO
1392
Two Harbors Investment
TWO
$1.05B
| $259K | ﹤0.01% |
3,779
-9,077
| -71% | -$622K |
|
|
ABCO
1393
DELISTED
Advisory Board Co/The
ABCO
| $259K | ﹤0.01% |
+7,317
| New | +$259K |
|
|
ALR
1394
DELISTED
Alere Inc
ALR
| $259K | ﹤0.01% |
6,219
-43,419
| -87% | -$1.81M |
|
1395
Angi Inc
ANGI
$797M
| $258K | ﹤0.01% |
+3,949
| New | +$258K |
|
|
NXGN
1396
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $257K | ﹤0.01% |
+21,585
| New | +$257K |
|
|
NYRT
1397
DELISTED
New York REIT, Inc.
NYRT
| $257K | ﹤0.01% |
+2,777
| New | +$257K |
|
1398
Anterix
ATEX
$405M
| $256K | ﹤0.01% |
+11,969
| New | +$256K |
|
1399
Broadcom
AVGO
$1.69T
| $256K | ﹤0.01% |
16,490
-119,800
| -88% | -$1.86M |
|
|
FRED
1400
DELISTED
Fred's Inc
FRED
| $256K | ﹤0.01% |
+15,921
| New | +$256K |
|