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 | |
|---|---|---|---|---|---|---|
1426
Allegion
ALLE
$14.6B
| $240K | ﹤0.01% |
3,449
-14,648
| -81% | -$1.02M |
|
1427
Adtalem Global Education
ATGE
$4.79B
| $240K | ﹤0.01% |
13,455
+2,803
| +26% | +$50K |
|
|
ORIT
1428
DELISTED
Oritani Financial Corp. New
ORIT
| $239K | ﹤0.01% |
+14,991
| New | +$239K |
|
|
LGF
1429
DELISTED
Lions Gate Entertainment
LGF
| $239K | ﹤0.01% |
+11,783
| New | +$239K |
|
|
SQI
1430
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $239K | ﹤0.01% |
+13,529
| New | +$239K |
|
1431
AB InBev
BUD
$115B
| $238K | ﹤0.01% |
+1,805
| New | +$238K |
|
1432
Oshkosh
OSK
$8.75B
| $238K | ﹤0.01% |
+4,987
| New | +$238K |
|
|
USCR
1433
DELISTED
U S Concrete, Inc.
USCR
| $238K | ﹤0.01% |
+3,900
| New | +$238K |
|
|
RDC
1434
DELISTED
Rowan Companies Plc
RDC
| $238K | ﹤0.01% |
13,499
-73,462
| -84% | -$1.3M |
|
|
EPAY
1435
DELISTED
Bottomline Technologies Inc
EPAY
| $236K | ﹤0.01% |
+10,939
| New | +$236K |
|
|
IL
1436
DELISTED
IntraLinks Holdings Inc.
IL
| $236K | ﹤0.01% |
+36,322
| New | +$236K |
|
1437
Winnebago Industries
WGO
$953M
| $235K | ﹤0.01% |
+10,238
| New | +$235K |
|
|
NM
1438
DELISTED
Navios Maritime Holdings Inc.
NM
| $235K | ﹤0.01% |
+28,961
| New | +$235K |
|
1439
Protara Therapeutics
TARA
$120M
| $234K | ﹤0.01% |
+728
| New | +$234K |
|
1440
Anika Therapeutics
ANIK
$121M
| $233K | ﹤0.01% |
+4,342
| New | +$233K |
|
1441
Equifax
EFX
$30.3B
| $233K | ﹤0.01% |
1,813
-1,034
| -36% | -$133K |
|
1442
Hallador Energy
HNRG
$763M
| $232K | ﹤0.01% |
+50,127
| New | +$232K |
|
|
IO
1443
DELISTED
ION Geophysical Corporation
IO
| $232K | ﹤0.01% |
+37,225
| New | +$232K |
|
1444
Liberty Broadband Class A
LBRDA
$8.61B
| $231K | ﹤0.01% |
+3,890
| New | +$231K |
|
1445
Verizon
VZ
$183B
| $231K | ﹤0.01% |
4,132
-6,193
| -60% | -$346K |
|
1446
WesBanco
WSBC
$3.07B
| $231K | ﹤0.01% |
+7,431
| New | +$231K |
|
1447
ePlus
PLUS
$1.93B
| $230K | ﹤0.01% |
+11,248
| New | +$230K |
|
|
BGC
1448
DELISTED
General Cable Corporation
BGC
| $230K | ﹤0.01% |
18,100
-5,492
| -23% | -$69.8K |
|
|
MAG
1449
DELISTED
MAG Silver
MAG
| $229K | ﹤0.01% |
+18,200
| New | +$229K |
|
1450
Travel + Leisure Co
TNL
$4B
| $229K | ﹤0.01% |
7,135
-176,938
| -96% | -$5.68M |
|