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 | |
|---|---|---|---|---|---|---|
1526
Deutsche Bank
DB
$69.7B
| $200K | ﹤0.01% |
16,285
-8,474
| -34% | -$104K |
|
1527
Primoris Services
PRIM
$6.35B
| $200K | ﹤0.01% |
+10,527
| New | +$200K |
|
|
NRE
1528
DELISTED
NorthStar Realty Europe Corp.
NRE
| $200K | ﹤0.01% |
+21,551
| New | +$200K |
|
|
ESND
1529
DELISTED
Essendant Inc.
ESND
| $200K | ﹤0.01% |
6,565
-6,008
| -48% | -$183K |
|
1530
O-I Glass
OI
$1.95B
| $199K | ﹤0.01% |
11,003
-12,656
| -53% | -$229K |
|
1531
Northern Oil and Gas
NOG
$2.52B
| $198K | ﹤0.01% |
+4,283
| New | +$198K |
|
1532
Telefônica Brasil
VIV
$19.7B
| $198K | ﹤0.01% |
+14,566
| New | +$198K |
|
|
SIEN
1533
DELISTED
Sientra, Inc.
SIEN
| $198K | ﹤0.01% |
+3,003
| New | +$198K |
|
1534
Delek US
DK
$1.79B
| $193K | ﹤0.01% |
+14,605
| New | +$193K |
|
1535
Vanda Pharmaceuticals
VNDA
$265M
| $192K | ﹤0.01% |
+17,150
| New | +$192K |
|
|
KS
1536
DELISTED
KapStone Paper and Pack Corp.
KS
| $189K | ﹤0.01% |
+14,583
| New | +$189K |
|
1537
Sonida Senior Living
SNDA
$492M
| $187K | ﹤0.01% |
+709
| New | +$187K |
|
|
NADL
1538
DELISTED
North Atlantic Drilling Ltd
NADL
| $187K | ﹤0.01% |
+27,784
| New | +$187K |
|
1539
Xoma
XOMA
$442M
| $185K | ﹤0.01% |
+16,809
| New | +$185K |
|
|
LMOS
1540
DELISTED
Lumos Networks Corp
LMOS
| $184K | ﹤0.01% |
+15,200
| New | +$184K |
|
|
DRNA
1541
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $183K | ﹤0.01% |
+60,979
| New | +$183K |
|
|
ACW
1542
DELISTED
Accuride Corp
ACW
| $183K | ﹤0.01% |
+147,866
| New | +$183K |
|
|
NYNY
1543
DELISTED
Empire Resorts, Inc.
NYNY
| $180K | ﹤0.01% |
+11,363
| New | +$180K |
|
1544
Lantheus
LNTH
$3.57B
| $179K | ﹤0.01% |
+48,683
| New | +$179K |
|
|
ROX
1545
DELISTED
Castle Brands, Inc.
ROX
| $179K | ﹤0.01% |
+244,926
| New | +$179K |
|
|
IVTY
1546
DELISTED
Invuity, Inc
IVTY
| $179K | ﹤0.01% |
+18,835
| New | +$179K |
|
|
CGI
1547
DELISTED
Celadon Group Inc
CGI
| $179K | ﹤0.01% |
22,004
+9,703
| +79% | +$78.9K |
|
|
JNS
1548
DELISTED
Janus Capital Group Inc
JNS
| $179K | ﹤0.01% |
12,927
-2,273
| -15% | -$31.5K |
|
1549
E.W. Scripps
SSP
$246M
| $178K | ﹤0.01% |
11,245
-19,051
| -63% | -$302K |
|
1550
ArcBest
ARCB
$1.61B
| $177K | ﹤0.01% |
+10,890
| New | +$177K |
|