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 | |
|---|---|---|---|---|---|---|
|
WNR
201
DELISTED
Western Refining Inc
WNR
| $4.16M | 0.05% |
201,579
+178,295
| +766% | +$3.68M |
|
202
Masco
MAS
$15.9B
| $4.09M | 0.05% |
132,246
+125,463
| +1,850% | +$3.88M |
|
203
Check Point Software Technologies
CHKP
$20.7B
| $4.07M | 0.04% |
+51,058
| New | +$4.07M |
|
204
Cognizant
CTSH
$35.1B
| $4.06M | 0.04% |
70,970
+60,851
| +601% | +$3.48M |
|
205
3M
MMM
$82.7B
| $4.02M | 0.04% |
27,482
+14,151
| +106% | +$2.07M |
|
206
Masimo
MASI
$8B
| $4.02M | 0.04% |
76,526
+32,862
| +75% | +$1.73M |
|
207
Charles Schwab
SCHW
$167B
| $4.01M | 0.04% |
+158,419
| New | +$4.01M |
|
208
HEICO Class A
HEI.A
$35.1B
| $4M | 0.04% |
+145,742
| New | +$4M |
|
|
209
Cummins
CMI
$55.1B
| $4M | 0.04% |
35,569
-237,037
| -87% | -$26.6M |
|
210
Archer Daniels Midland
ADM
$30.2B
| $3.97M | 0.04% |
92,535
-55,473
| -37% | -$2.38M |
|
211
Lincoln Electric
LECO
$13.5B
| $3.97M | 0.04% |
67,128
+53,159
| +381% | +$3.14M |
|
212
Micron Technology
MU
$147B
| $3.96M | 0.04% |
287,468
+212,636
| +284% | +$2.93M |
|
213
Adobe
ADBE
$148B
| $3.95M | 0.04% |
41,238
-65,466
| -61% | -$6.27M |
|
214
W.W. Grainger
GWW
$47.5B
| $3.95M | 0.04% |
+17,377
| New | +$3.95M |
|
|
BIG
215
DELISTED
Big Lots, Inc.
BIG
| $3.93M | 0.04% |
78,398
+47,793
| +156% | +$2.4M |
|
|
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
| $3.93M | 0.04% |
81,987
+72,144
| +733% | +$3.45M |
|
217
Hanesbrands
HBI
$2.27B
| $3.91M | 0.04% |
155,741
+113,351
| +267% | +$2.85M |
|
218
Edwards Lifesciences
EW
$47.5B
| $3.91M | 0.04% |
117,558
-47,100
| -29% | -$1.57M |
|
219
Coca-Cola
KO
$292B
| $3.89M | 0.04% |
85,780
+79,258
| +1,215% | +$3.59M |
|
220
Yum! Brands
YUM
$40.1B
| $3.88M | 0.04% |
65,150
+55,047
| +545% | +$3.28M |
|
221
Nasdaq
NDAQ
$53.6B
| $3.86M | 0.04% |
179,271
+166,782
| +1,335% | +$3.59M |
|
|
ZAYO
222
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.84M | 0.04% |
137,535
+75,813
| +123% | +$2.12M |
|
223
Timken Company
TKR
$5.42B
| $3.84M | 0.04% |
125,157
-931
| -0.7% | -$28.5K |
|
224
Avis
CAR
$5.5B
| $3.83M | 0.04% |
118,943
+21,066
| +22% | +$679K |
|
225
PayPal
PYPL
$65.2B
| $3.82M | 0.04% |
104,480
+84,812
| +431% | +$3.1M |
|