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
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 | 9.09% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $3.72M | 0.05% |
68,924
+47,907
| +228% | +$2.58M |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| $3.64M | 0.05% |
70,232
+25,565
| +57% | +$1.33M |
|
128
TJX Companies
TJX
$157B
| $3.57M | 0.04% |
95,532
-103,560
| -52% | -$3.87M |
|
129
Bank of America
BAC
$375B
| $3.53M | 0.04% |
225,628
-14,773
| -6% | -$231K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.53M | 0.04% |
145,576
-14,326
| -9% | -$347K |
|
131
NOV
NOV
$4.96B
| $3.52M | 0.04% |
95,671
+55,548
| +138% | +$2.04M |
|
132
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $3.5M | 0.04% |
78,963
+62,012
| +366% | +$2.75M |
|
133
Atmos Energy
ATO
$26.5B
| $3.48M | 0.04% |
46,717
+38,828
| +492% | +$2.89M |
|
|
CKEC
134
DELISTED
Carmike Cinemas Inc
CKEC
| $3.46M | 0.04% |
105,900
+92,154
| +670% | +$3.01M |
|
|
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
| $3.45M | 0.04% |
118,471
+35,818
| +43% | +$1.04M |
|
136
Brinker International
EAT
$7.11B
| $3.41M | 0.04% |
67,579
+44,724
| +196% | +$2.26M |
|
137
Fiserv
FI
$74B
| $3.4M | 0.04% |
68,280
-10,898
| -14% | -$542K |
|
138
Cognizant
CTSH
$34.9B
| $3.38M | 0.04% |
70,842
-128
| -0.2% | -$6.11K |
|
139
Qualcomm
QCOM
$172B
| $3.38M | 0.04% |
49,264
-51,567
| -51% | -$3.53M |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $3.36M | 0.04% |
47,668
-55,361
| -54% | -$3.9M |
|
141
Occidental Petroleum
OXY
$45.9B
| $3.35M | 0.04% |
45,879
+21,637
| +89% | +$1.58M |
|
142
Sherwin-Williams
SHW
$91.2B
| $3.34M | 0.04% |
36,261
-33,372
| -48% | -$3.08M |
|
143
Alaska Air
ALK
$7.24B
| $3.34M | 0.04% |
50,744
-10,677
| -17% | -$703K |
|
144
HP
HPQ
$27B
| $3.34M | 0.04% |
215,038
-20,695
| -9% | -$321K |
|
145
The Mosaic Company
MOS
$10.4B
| $3.33M | 0.04% |
135,968
+112,119
| +470% | +$2.74M |
|
146
Conagra Brands
CAG
$9.07B
| $3.32M | 0.04% |
90,676
+22,462
| +33% | +$823K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $3.31M | 0.04% |
60,821
+37,707
| +163% | +$2.05M |
|
148
Johnson & Johnson
JNJ
$431B
| $3.28M | 0.04% |
27,738
+13,766
| +99% | +$1.63M |
|
|
GGP
149
DELISTED
GGP Inc.
GGP
| $3.26M | 0.04% |
+118,237
| New | +$3.26M |
|
150
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $3.24M | 0.04% |
186,680
| – | – |
|