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
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.7M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$17.5M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$13.5M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$11.9M |
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 | 8.9% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
TriCo Bancshares
TCBK
$1.48B
| – | – |
-7,396
| Closed | -$204K |
|
1552
Toronto Dominion Bank
TD
$130B
| – | – |
-29,095
| Closed | -$1.25M |
|
1553
Bio-Techne
TECH
$7.93B
| – | – |
-43,864
| Closed | -$1.24M |
|
1554
TFS Financial
TFSL
$3.76B
| – | – |
-19,149
| Closed | -$330K |
|
1555
Treehouse Foods
THS
$886M
| – | – |
-190,849
| Closed | -$19.6M |
|
1556
TIM SA
TIMB
$10B
| – | – |
-11,279
| Closed | -$119K |
|
1557
Thermo Fisher Scientific
TMO
$180B
| – | – |
-21,511
| Closed | -$3.18M |
|
1558
Tenaris
TS
$18.5B
| – | – |
-10,978
| Closed | -$317K |
|
1559
Twin Disc
TWIN
$186M
| – | – |
-34,820
| Closed | -$374K |
|
1560
Travelzoo
TZOO
$103M
| – | – |
-27,541
| Closed | -$221K |
|
1561
Under Armour
UAA
$2.14B
| – | – |
-42,034
| Closed | -$1.69M |
|
1562
Uranium Energy
UEC
$5.6B
| – | – |
-415,279
| Closed | -$365K |
|
1563
Ubiquiti
UI
$36.6B
| – | – |
-13,388
| Closed | -$518K |
|
1564
Vanguard Real Estate ETF
VNQ
$34.4B
| – | – |
-3,700
| Closed | -$328K |
|
1565
Viasat
VSAT
$3.91B
| – | – |
-5,608
| Closed | -$401K |
|
1566
Verastem
VSTM
$608M
| – | – |
-9,806
| Closed | -$153K |
|
1567
Waste Connections
WCN
$45.3B
| – | – |
-5,136
| Closed | -$247K |
|
1568
Western Digital
WDC
$33B
| – | – |
-44,969
| Closed | -$1.61M |
|
1569
Wendy's
WEN
$1.87B
| – | – |
-37,621
| Closed | -$362K |
|
1570
Winnebago Industries
WGO
$953M
| – | – |
-10,238
| Closed | -$235K |
|
1571
WIX.com
WIX
$9.13B
| – | – |
-69,895
| Closed | -$2.12M |
|
1572
Weis Markets
WMK
$1.73B
| – | – |
-9,064
| Closed | -$458K |
|
1573
WesBanco
WSBC
$3.07B
| – | – |
-7,431
| Closed | -$231K |
|
1574
WSFS Financial
WSFS
$3.15B
| – | – |
-8,874
| Closed | -$286K |
|
1575
Wintrust Financial
WTFC
$9.17B
| – | – |
-4,144
| Closed | -$211K |
|