PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+1.47%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.37B
AUM Growth
+$2.37B
(-36%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-60.81%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,947
New
247
Increased
401
Reduced
668
Closed
597
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.7M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$17.5M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$12.8M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$11.9M |
| 5 |
Coty
COTY
|
$10.6M |
Top Sells
| 1 |
Biogen
BIIB
|
$64.8M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$53.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$44.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$34.8M |
| 5 |
Apple
AAPL
|
$32.9M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 9.09% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $282M | 3.53% | 1,305,378 +234,436 | +22% | +$50.7M |
|
2
KLA
KLAC
$115B
| $28.3M | 0.35% | 405,343 -122,866 | -23% | -$8.57M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $21.8M | 0.27% | 506,026 +67,609 | +15% | +$2.91M |
|
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $18.5M | 0.23% | 480,367 +455,602 | +1,840% | +$17.5M |
|
|
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $18.4M | 0.23% | 541,135 -35,845 | -6% | -$1.22M |
|
6
Wells Fargo
WFC
$263B
| $18.2M | 0.23% | 411,121 +150,034 | +57% | +$6.64M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 0.2% | 20,293 +11,205 | +123% | +$9.01M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.2M | 0.19% | 454,058 +1,358 | +0.3% | +$45.4K |
|
|
LLTC
9
DELISTED
Linear Technology Corp
LLTC
| $14.2M | 0.18% | 240,297 +201,212 | +515% | +$11.9M |
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $13.5M | 0.17% | 169,475 +74,375 | +78% | +$5.93M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $13.4M | 0.17% | 69,900 +38,900 | +125% | +$7.43M |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $12.8M | 0.16% | +178,501 | New | +$12.8M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.2M | 0.15% | 152,624 +118,024 | +341% | +$9.45M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.1M | 0.15% | 303,075 -167,745 | -36% | -$6.69M |
|
|
15
Coty
COTY
$3.73B
| $11.7M | 0.15% | 499,901 +450,459 | +911% | +$10.6M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $11.5M | 0.14% | 99,765 +35,056 | +54% | +$4.05M |
|
17
Pfizer
PFE
$141B
| $11.5M | 0.14% | 339,761 +165,666 | +95% | +$5.61M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $9.92M | 0.12% | 97,013 -19,429 | -17% | -$1.99M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $9.74M | 0.12% | 78,408 -36,385 | -32% | -$4.52M |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.73M | 0.12% | +265,000 | New | +$9.73M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.63M | 0.12% | 136,314 -36,920 | -21% | -$2.61M |
|
22
Molson Coors Class B
TAP
$9.98B
| $9.62M | 0.12% | 87,603 +34,295 | +64% | +$3.77M |
|
23
JPMorgan Chase
JPM
$829B
| $9.42M | 0.12% | 141,463 +92,090 | +187% | +$6.13M |
|
24
Amgen
AMGN
$155B
| $9.01M | 0.11% | 54,023 -20,458 | -27% | -$3.41M |
|
25
McDonald's
MCD
$224B
| $8.73M | 0.11% | 75,708 +7,378 | +11% | +$851K |
|