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 | |
|---|---|---|---|---|---|---|
1901
Extra Space Storage
EXR
$30.5B
| – | – |
-15,489
| Closed | -$1.43M |
|
1902
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-12,832
| Closed | -$699K |
|
1903
FirstEnergy
FE
$25.1B
| – | – |
-84,348
| Closed | -$2.95M |
|
1904
Future Fuel
FF
$172M
| – | – |
-10,287
| Closed | -$112K |
|
1905
Comfort Systems
FIX
$25.5B
| – | – |
-40,225
| Closed | -$1.31M |
|
1906
Fluor
FLR
$6.7B
| – | – |
-39,419
| Closed | -$1.94M |
|
1907
Fidelity National Financial
FNF
$16.4B
| – | – |
-53,528
| Closed | -$1.39M |
|
1908
Fossil Group
FOSL
$184M
| – | – |
-10,288
| Closed | -$294K |
|
1909
Foster
FSTR
$288M
| – | – |
-37,191
| Closed | -$405K |
|
1910
Fulton Financial
FULT
$3.59B
| – | – |
-18,305
| Closed | -$247K |
|
1911
Liberty Media Series C
FWONK
$24.9B
| – | – |
-117,288
| Closed | -$2.15M |
|
1912
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
0
| – | – |
|
|
GAU
1913
Galiano Gold
GAU
$615M
| – | – |
-14,208
| Closed | -$54K |
|
1914
Gannett
GCI
$603M
| – | – |
-16,683
| Closed | -$301K |
|
1915
Genesco
GCO
$363M
| – | – |
-6,612
| Closed | -$425K |
|
1916
Greif
GEF
$3.57B
| – | – |
-30,724
| Closed | -$1.15M |
|
1917
The GEO Group
GEO
$2.99B
| – | – |
-9,893
| Closed | -$226K |
|
1918
Geospace Technologies
GEOS
$242M
| – | – |
-10,498
| Closed | -$172K |
|
1919
Guess, Inc.
GES
$878M
| – | – |
-51,916
| Closed | -$781K |
|
1920
Geron
GERN
$880M
| – | – |
-20,094
| Closed | -$54K |
|
1921
Graco
GGG
$14.3B
| – | – |
-17,811
| Closed | -$469K |
|
1922
CGI
GIB
$21.2B
| – | – |
-17,505
| Closed | -$748K |
|
1923
Gildan
GIL
$8.21B
| – | – |
-20,835
| Closed | -$611K |
|
|
GOGL
1924
DELISTED
Golden Ocean Group
GOGL
| – | – |
-47,809
| Closed | -$159K |
|
1925
Gogo Inc
GOGO
$1.43B
| – | – |
-31,700
| Closed | -$266K |
|