PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$2.53B
(+23%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
17.58%
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 1.84% | 544,419 +84,843 | +18% | +$17.4M |
|
2
Biogen
BIIB
$19.4B
| $37.3M | 0.61% | 143,246 -2,804 | -2% | -$730K |
|
|
3
KLA
KLAC
$115B
| $36.8M | 0.6% | 505,005 +407,515 | +418% | +$29.7M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $32.3M | 0.53% | 1,212,270 +462,270 | +62% | +$12.3M |
|
|
5
Cummins
CMI
$54.9B
| $30M | 0.49% | +272,606 | New | +$30M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $29.5M | 0.49% | +251,257 | New | +$29.5M |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $25.8M | 0.42% | 339,300 +322,099 | +1,873% | +$24.5M |
|
|
CNL
8
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $24.2M | 0.4% | 437,645 +412,399 | +1,634% | +$22.8M |
|
9
Chevron
CVX
$324B
| $23.4M | 0.38% | 245,266 +230,823 | +1,598% | +$22M |
|
10
CME Group
CME
$96B
| $23.3M | 0.38% | 242,918 +231,384 | +2,006% | +$22.2M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.9M | 0.36% | 107,250 -3,800 | -3% | -$778K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $21.6M | 0.36% | 80,748 -15,596 | -16% | -$4.18M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.4M | 0.34% | 301,365 +213,238 | +242% | +$14.5M |
|
14
Boeing
BA
$177B
| $20.3M | 0.33% | 159,826 +124,366 | +351% | +$15.8M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $18.7M | 0.31% | 508,127 +6,927 | +1% | +$255K |
|
16
Liberty Media Series C
FWONK
$25B
| $17.3M | 0.28% | 454,744 +276,848 | +156% | +$10.5M |
|
17
Gilead Sciences
GILD
$140B
| $17M | 0.28% | 184,831 +137,554 | +291% | +$12.6M |
|
18
Clorox
CLX
$14.5B
| $15.9M | 0.26% | +126,215 | New | +$15.9M |
|
19
Wells Fargo
WFC
$263B
| $15.8M | 0.26% | 326,044 +321,560 | +7,171% | +$15.6M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $14.7M | 0.24% | 147,352 +143,910 | +4,181% | +$14.4M |
|
21
Chubb
CB
$110B
| $14.4M | 0.24% | 120,452 +95,452 | +382% | +$11.4M |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $13.3M | 0.22% | 241,937 +213,369 | +747% | +$11.8M |
|
23
Qualcomm
QCOM
$173B
| $12.4M | 0.2% | 242,811 +22,632 | +10% | +$1.16M |
|
24
McDonald's
MCD
$224B
| $11.8M | 0.19% | 93,638 +20,718 | +28% | +$2.6M |
|
|
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
| $11.6M | 0.19% | 266,636 +233,807 | +712% | +$10.2M |
|