PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.75%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.62B
AUM Growth
+$51.6M
(+1.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,870
New
369
Increased
535
Reduced
526
Closed
407
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$53.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$40.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.2M |
| 5 |
Patterson-UTI
PTEN
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Biogen
BIIB
|
+$64.8M |
| 3 |
Amazon
AMZN
|
+$55.9M |
| 4 |
Apple
AAPL
|
+$31.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESO
1401
DELISTED
Tesco Corp
TESO
| $154K | ﹤0.01% |
+19,070
| New | +$154K |
|
1402
ASE Group
ASX
$24.6B
| $153K | ﹤0.01% |
+23,719
| New | +$153K |
|
|
FRED
1403
DELISTED
Fred's Inc
FRED
| $136K | ﹤0.01% |
+10,375
| New | +$136K |
|
|
KND
1404
DELISTED
Kindred Healthcare
KND
| $133K | ﹤0.01% |
+15,938
| New | +$133K |
|
|
KEYW
1405
DELISTED
The KEYW Holding Corporation
KEYW
| $132K | ﹤0.01% |
+13,942
| New | +$132K |
|
|
OBSV
1406
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $131K | ﹤0.01% |
+12,557
| New | +$131K |
|
|
RATE
1407
DELISTED
Bankrate Inc
RATE
| $129K | ﹤0.01% |
+13,419
| New | +$129K |
|
|
AKS
1408
DELISTED
AK Steel Holding Corp.
AKS
| $128K | ﹤0.01% |
17,918
-80,836
| -82% | -$577K |
|
1409
Barnes & Noble Education
BNED
$288M
| $127K | ﹤0.01% |
133
-42
| -24% | -$40.1K |
|
|
PIR
1410
DELISTED
Pier 1 Imports, Inc.
PIR
| $123K | ﹤0.01% |
861
-301
| -26% | -$43K |
|
|
RSO
1411
DELISTED
Resource Capital Corp.
RSO
| $123K | ﹤0.01% |
12,565
-3,999
| -24% | -$39.1K |
|
1412
MBIA
MBI
$374M
| $117K | ﹤0.01% |
13,712
-215,966
| -94% | -$1.84M |
|
|
CZZ
1413
DELISTED
Cosan Limited
CZZ
| $113K | ﹤0.01% |
13,200
-62,935
| -83% | -$539K |
|
1414
Turkcell
TKC
$4.79B
| $111K | ﹤0.01% |
+13,417
| New | +$111K |
|
|
ONIT
1415
Onity Group Inc.
ONIT
$352M
| $104K | ﹤0.01% |
+1,273
| New | +$104K |
|
1416
Mitsubishi UFJ Financial
MUFG
$179B
| $103K | ﹤0.01% |
+16,209
| New | +$103K |
|
|
NPTN
1417
DELISTED
NEOPHOTONICS CORP
NPTN
| $103K | ﹤0.01% |
+11,431
| New | +$103K |
|
|
ATW
1418
DELISTED
Atwood Oceanics
ATW
| $99K | ﹤0.01% |
10,423
-14,983
| -59% | -$142K |
|
|
MDR
1419
DELISTED
McDermott International
MDR
| $94K | ﹤0.01% |
4,653
-33,175
| -88% | -$670K |
|
|
GIG
1420
DELISTED
GigPeak, Inc.
GIG
| $92K | ﹤0.01% |
+30,000
| New | +$92K |
|
1421
Nordic American Tanker
NAT
$675M
| $86K | ﹤0.01% |
+10,567
| New | +$86K |
|
1422
IAMGOLD
IAG
$6.27B
| $85K | ﹤0.01% |
+21,400
| New | +$85K |
|
1423
McEwen Inc.
MUX
$742M
| $85K | ﹤0.01% |
2,815
-7,241
| -72% | -$219K |
|
|
RIC
1424
DELISTED
Richmont Mines Inc.
RIC
| $84K | ﹤0.01% |
+11,900
| New | +$84K |
|
|
STKL
1425
SunOpta
STKL
$735M
| $79K | ﹤0.01% |
+11,355
| New | +$79K |
|