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 | |
|---|---|---|---|---|---|---|
|
TUP
1501
DELISTED
Tupperware Brands Corporation
TUP
| $210K | ﹤0.01% |
+3,735
| New | +$210K |
|
1502
BRF SA
BRFS
$5.99B
| $209K | ﹤0.01% |
+14,962
| New | +$209K |
|
1503
Calavo Growers
CVGW
$479M
| $208K | ﹤0.01% |
3,113
-1,287
| -29% | -$86K |
|
1504
Hope Bancorp
HOPE
$1.41B
| $208K | ﹤0.01% |
+13,956
| New | +$208K |
|
1505
Nelnet
NNI
$4.44B
| $207K | ﹤0.01% |
5,960
-5,745
| -49% | -$200K |
|
|
AC
1506
DELISTED
Associated Capital Group
AC
| $206K | ﹤0.01% |
+7,212
| New | +$206K |
|
1507
Acadia Realty Trust
AKR
$2.54B
| $206K | ﹤0.01% |
+5,783
| New | +$206K |
|
1508
J&J Snack Foods
JJSF
$2.08B
| $206K | ﹤0.01% |
1,723
-562
| -25% | -$67.2K |
|
|
RTK
1509
DELISTED
Rentech, Inc.
RTK
| $206K | ﹤0.01% |
+85,713
| New | +$206K |
|
|
COR
1510
DELISTED
Coresite Realty Corporation
COR
| $205K | ﹤0.01% |
2,306
-3,664
| -61% | -$326K |
|
|
CRC
1511
DELISTED
California Resources Corporation
CRC
| $205K | ﹤0.01% |
16,810
-66,591
| -80% | -$812K |
|
1512
Enphase Energy
ENPH
$4.85B
| $205K | ﹤0.01% |
+103,231
| New | +$205K |
|
1513
New Oriental
EDU
$9.04B
| $204K | ﹤0.01% |
4,881
-7,413
| -60% | -$310K |
|
1514
TriCo Bancshares
TCBK
$1.48B
| $204K | ﹤0.01% |
+7,396
| New | +$204K |
|
1515
UBS Group
UBS
$127B
| $204K | ﹤0.01% |
15,779
-1,121
| -7% | -$14.5K |
|
|
HRG
1516
DELISTED
HRG Group, Inc.
HRG
| $204K | ﹤0.01% |
14,844
-412,613
| -97% | -$5.67M |
|
|
SRG
1517
Seritage Growth Properties
SRG
$251M
| $203K | ﹤0.01% |
+4,071
| New | +$203K |
|
|
ITG
1518
DELISTED
Investment Technology Group Inc
ITG
| $203K | ﹤0.01% |
12,111
-6,961
| -36% | -$117K |
|
|
SIVB
1519
DELISTED
SVB Financial Group
SIVB
| $202K | ﹤0.01% |
2,123
-5,214
| -71% | -$496K |
|
|
LTXB
1520
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $202K | ﹤0.01% |
+7,504
| New | +$202K |
|
1521
ACI Worldwide
ACIW
$5.17B
| $201K | ﹤0.01% |
10,294
-4,355
| -30% | -$85K |
|
1522
Lands' End
LE
$453M
| $201K | ﹤0.01% |
12,255
+507
| +4% | +$8.32K |
|
1523
Mine Safety
MSA
$6.63B
| $201K | ﹤0.01% |
+3,835
| New | +$201K |
|
|
EFII
1524
DELISTED
Electronics for Imaging
EFII
| $201K | ﹤0.01% |
4,672
-13,251
| -74% | -$570K |
|
1525
Catalyst Pharmaceutical
CPRX
$2.42B
| $200K | ﹤0.01% |
+282,261
| New | +$200K |
|