PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3.7B
(+46%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
30.85%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
2,045
New
598
Increased
631
Reduced
442
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $224M | 2.47% | 1,070,942 +526,523 | +97% | +$110M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $60.1M | 0.66% | 2,633,988 +2,621,134 | +20,392% | +$59.8M |
|
|
CPGX
3
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $53.8M | 0.59% | 2,111,107 +1,756,005 | +495% | +$44.8M |
|
4
Biogen
BIIB
$19.4B
| $50.8M | 0.56% | 210,226 +66,980 | +47% | +$16.2M |
|
5
KLA
KLAC
$115B
| $38.7M | 0.43% | 528,209 +23,204 | +5% | +$1.7M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $34.8M | 0.38% | 1,280,143 +67,873 | +6% | +$1.84M |
|
7
Gilead Sciences
GILD
$140B
| $31.4M | 0.35% | 376,730 +191,899 | +104% | +$16M |
|
|
8
Apple
AAPL
$3.45T
| $29.9M | 0.33% | 312,700 +292,540 | +1,451% | +$28M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.7M | 0.27% | 344,849 +43,484 | +14% | +$3.12M |
|
|
10
Steris
STE
$24.1B
| $22.6M | 0.25% | +329,156 | New | +$22.6M |
|
11
CME Group
CME
$96B
| $20.8M | 0.23% | 213,382 -29,536 | -12% | -$2.88M |
|
12
Oracle
ORCL
$635B
| $20.3M | 0.22% | 495,845 +382,660 | +338% | +$15.7M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.9M | 0.22% | 378,587 +371,687 | +5,387% | +$19.5M |
|
14
Treehouse Foods
THS
$926M
| $19.6M | 0.22% | 190,849 +181,051 | +1,848% | +$18.6M |
|
15
Microsoft
MSFT
$3.77T
| $19.2M | 0.21% | 375,527 +269,700 | +255% | +$13.8M |
|
16
SPDR Gold Trust
GLD
$107B
| $18.9M | 0.21% | 149,637 -101,620 | -40% | -$12.9M |
|
17
Post Holdings
POST
$6.15B
| $18.5M | 0.2% | +223,901 | New | +$18.5M |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.5M | 0.19% | +470,820 | New | +$17.5M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $16.5M | 0.18% | 295,544 +286,155 | +3,048% | +$16M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $16.5M | 0.18% | 438,417 -69,710 | -14% | -$2.62M |
|
21
Jazz Pharmaceuticals
JAZZ
$7.75B
| $16.4M | 0.18% | +115,940 | New | +$16.4M |
|
22
Casey's General Stores
CASY
$18.4B
| $14.6M | 0.16% | 110,798 +91,688 | +480% | +$12.1M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14M | 0.15% | +452,700 | New | +$14M |
|
24
Mastercard
MA
$538B
| $13.8M | 0.15% | 157,219 +129,235 | +462% | +$11.4M |
|
25
Salesforce
CRM
$245B
| $13.6M | 0.15% | 171,192 +67,092 | +64% | +$5.33M |
|