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 | |
|---|---|---|---|---|---|---|
|
WPG
1576
DELISTED
Washington Prime Group Inc.
WPG
| $149K | ﹤0.01% |
1,481
-6,298
| -81% | -$634K |
|
1577
Chemours
CC
$2.44B
| $147K | ﹤0.01% |
17,924
-32,277
| -64% | -$265K |
|
1578
Safe Bulkers
SB
$458M
| $147K | ﹤0.01% |
+140,317
| New | +$147K |
|
1579
Magnite
MGNI
$3.4B
| $146K | ﹤0.01% |
+10,727
| New | +$146K |
|
|
SHLD
1580
DELISTED
Sears Holding Corporation
SHLD
| $145K | ﹤0.01% |
+10,661
| New | +$145K |
|
|
LADR
1581
Ladder Capital
LADR
$1.5B
| $143K | ﹤0.01% |
+11,799
| New | +$143K |
|
|
SNR
1582
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $143K | ﹤0.01% |
13,411
-35,391
| -73% | -$377K |
|
|
AFMD
1583
DELISTED
Affimed
AFMD
| $142K | ﹤0.01% |
+5,742
| New | +$142K |
|
1584
Potbelly
PBPB
$514M
| $142K | ﹤0.01% |
11,344
-7,212
| -39% | -$90.3K |
|
|
AEGR
1585
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $142K | ﹤0.01% |
+95,314
| New | +$142K |
|
1586
Nordic American Tanker
NAT
$675M
| $141K | ﹤0.01% |
+10,224
| New | +$141K |
|
1587
NovaGold Resources
NG
$2.69B
| $141K | ﹤0.01% |
23,049
-40
| -0.2% | -$245 |
|
|
NSU
1588
DELISTED
Nevsun Resources Ltd.
NSU
| $141K | ﹤0.01% |
48,000
+28,577
| +147% | +$83.9K |
|
|
ONIT
1589
Onity Group Inc.
ONIT
$352M
| $140K | ﹤0.01% |
+5,473
| New | +$140K |
|
|
ALIM
1590
DELISTED
Alimera Sciences, Inc.
ALIM
| $140K | ﹤0.01% |
+7,607
| New | +$140K |
|
|
SC
1591
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $140K | ﹤0.01% |
13,559
-13,727
| -50% | -$142K |
|
|
GLUU
1592
DELISTED
Glu Mobile Inc.
GLUU
| $140K | ﹤0.01% |
+63,723
| New | +$140K |
|
1593
Azenta
AZTA
$1.34B
| $139K | ﹤0.01% |
+12,333
| New | +$139K |
|
|
CHS
1594
DELISTED
Chicos FAS, Inc.
CHS
| $139K | ﹤0.01% |
12,956
-159,298
| -92% | -$1.71M |
|
|
LFC
1595
DELISTED
China Life Insurance Company Ltd.
LFC
| $138K | ﹤0.01% |
+12,867
| New | +$138K |
|
|
ACTA
1596
DELISTED
Actua Corporation
ACTA
| $138K | ﹤0.01% |
+15,325
| New | +$138K |
|
1597
Viavi Solutions
VIAV
$2.66B
| $137K | ﹤0.01% |
20,570
+362
| +2% | +$2.41K |
|
|
HMTV
1598
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $137K | ﹤0.01% |
+11,640
| New | +$137K |
|
|
CCC
1599
DELISTED
Calgon Carbon Corp
CCC
| $136K | ﹤0.01% |
+10,355
| New | +$136K |
|
|
IMN
1600
DELISTED
Imation
IMN
| $134K | ﹤0.01% |
+107,572
| New | +$134K |
|