PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.05%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.53B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,842
New
495
Increased
538
Reduced
373
Closed
394
Top Buys
| 1 |
Cummins
CMI
|
$30M |
| 2 |
KLA
KLAC
|
$29.7M |
| 3 |
SPDR Gold Trust
GLD
|
$29.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$24.5M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$22.8M |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$23M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.5M |
| 4 |
IBM
IBM
|
$15.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$14.6M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
176
DELISTED
CDK Global, Inc.
CDK
| $3.08M | 0.05% |
66,102
+61,179
| +1,243% | +$2.85M |
|
177
KB Home
KBH
$4.65B
| $3.06M | 0.05% |
+214,575
| New | +$3.06M |
|
178
Manulife Financial
MFC
$51.9B
| $3.04M | 0.05% |
215,016
+302
| +0.1% | +$4.27K |
|
179
Globe Life
GL
$11.3B
| $3.04M | 0.05% |
56,102
+30,477
| +119% | +$1.65M |
|
180
CNX Resources
CNX
$4.16B
| $3.02M | 0.05% |
321,376
+291,856
| +989% | +$2.75M |
|
|
ANDV
181
DELISTED
Andeavor
ANDV
| $3.01M | 0.05% |
35,007
-21,241
| -38% | -$1.83M |
|
182
Credit Acceptance
CACC
$5.89B
| $3M | 0.05% |
16,508
+14,604
| +767% | +$2.65M |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $2.97M | 0.05% |
+59,075
| New | +$2.97M |
|
184
Expeditors International
EXPD
$16.5B
| $2.97M | 0.05% |
60,847
-6,869
| -10% | -$335K |
|
|
TWNK
185
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.97M | 0.05% |
304,371
-712,400
| -70% | -$6.95M |
|
|
HES
186
DELISTED
Hess
HES
| $2.96M | 0.05% |
56,316
-33,641
| -37% | -$1.77M |
|
|
MIK
187
DELISTED
Michaels Stores, Inc
MIK
| $2.91M | 0.05% |
+103,890
| New | +$2.91M |
|
188
Sprott Physical Gold and Silver Trust
CEF
$6.51B
| $2.88M | 0.05% |
240,000
-337,929
| -58% | -$4.05M |
|
|
STRZA
189
DELISTED
Starz - Series A
STRZA
| $2.87M | 0.05% |
108,876
+88,884
| +445% | +$2.34M |
|
190
United Parcel Service
UPS
$72.1B
| $2.86M | 0.05% |
27,152
+4,093
| +18% | +$432K |
|
191
Teradata
TDC
$1.97B
| $2.84M | 0.05% |
108,321
+85,092
| +366% | +$2.23M |
|
192
Brookfield
BN
$98.6B
| $2.8M | 0.05% |
153,205
-53,220
| -26% | -$974K |
|
193
Hewlett Packard
HPE
$30.6B
| $2.8M | 0.05% |
+271,695
| New | +$2.8M |
|
194
Carnival Corp
CCL
$42.7B
| $2.8M | 0.05% |
53,055
+35,958
| +210% | +$1.9M |
|
195
Wolfspeed
WOLF
$194M
| $2.78M | 0.05% |
95,627
+65,627
| +219% | +$1.91M |
|
196
Avery Dennison
AVY
$13B
| $2.78M | 0.05% |
38,469
+25,527
| +197% | +$1.84M |
|
197
Rimini Street
RMNI
$408M
| $2.77M | 0.05% |
289,774
-234,326
| -45% | -$2.24M |
|
198
Fiserv
FI
$73.4B
| $2.77M | 0.05% |
53,898
-10,418
| -16% | -$534K |
|
|
DISCK
199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.77M | 0.05% |
102,347
+87,880
| +607% | +$2.37M |
|
200
EOG Resources
EOG
$64.3B
| $2.76M | 0.05% |
38,031
+7,032
| +23% | +$511K |
|