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 | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $2.75M | 0.05% |
+32,179
| New | +$2.75M |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $2.75M | 0.05% |
22,395
+13,425
| +150% | +$1.65M |
|
203
Unum
UNM
$12.6B
| $2.74M | 0.04% |
88,522
+66,936
| +310% | +$2.07M |
|
204
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.69M | 0.04% |
98,154
+84,126
| +600% | +$2.3M |
|
205
Avis
CAR
$5.5B
| $2.68M | 0.04% |
97,877
+82,354
| +531% | +$2.25M |
|
|
CHK
206
DELISTED
Chesapeake Energy Corporation
CHK
| $2.68M | 0.04% |
+3,250
| New | +$2.68M |
|
|
SBNY
207
DELISTED
Signature Bank
SBNY
| $2.67M | 0.04% |
19,635
+14,080
| +253% | +$1.92M |
|
208
Tyson Foods
TSN
$20B
| $2.66M | 0.04% |
39,888
-30,867
| -44% | -$2.06M |
|
209
FirstEnergy
FE
$25.1B
| $2.64M | 0.04% |
73,491
+57,206
| +351% | +$2.06M |
|
210
Mastercard
MA
$528B
| $2.64M | 0.04% |
27,984
+22,080
| +374% | +$2.09M |
|
211
Essex Property Trust
ESS
$17.3B
| $2.64M | 0.04% |
+11,286
| New | +$2.64M |
|
212
Cheniere Energy
LNG
$51.8B
| $2.63M | 0.04% |
77,605
+7,198
| +10% | +$244K |
|
213
C.H. Robinson
CHRW
$14.9B
| $2.61M | 0.04% |
35,116
+9,146
| +35% | +$679K |
|
214
Magna International
MGA
$12.9B
| $2.6M | 0.04% |
60,634
-16,378
| -21% | -$703K |
|
215
Altria Group
MO
$112B
| $2.6M | 0.04% |
+41,519
| New | +$2.6M |
|
|
CBI
216
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.59M | 0.04% |
+70,879
| New | +$2.59M |
|
217
Lam Research
LRCX
$130B
| $2.59M | 0.04% |
+313,310
| New | +$2.59M |
|
218
AGCO
AGCO
$8.28B
| $2.59M | 0.04% |
52,027
+38,881
| +296% | +$1.93M |
|
|
GNC
219
DELISTED
GNC Holdings, Inc.
GNC
| $2.59M | 0.04% |
81,441
+55,512
| +214% | +$1.76M |
|
220
Agilent Technologies
A
$36.5B
| $2.56M | 0.04% |
64,254
+25,110
| +64% | +$1M |
|
221
Hologic
HOLX
$14.8B
| $2.53M | 0.04% |
73,444
+65,290
| +801% | +$2.25M |
|
222
CBRE Group
CBRE
$48.9B
| $2.53M | 0.04% |
87,643
+63,077
| +257% | +$1.82M |
|
223
CNO Financial Group
CNO
$3.85B
| $2.52M | 0.04% |
140,750
+129,712
| +1,175% | +$2.32M |
|
224
APA Corp
APA
$8.14B
| $2.52M | 0.04% |
51,536
+11,273
| +28% | +$550K |
|
|
ALR
225
DELISTED
Alere Inc
ALR
| $2.51M | 0.04% |
49,638
+43,624
| +725% | +$2.21M |
|