PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-8.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.07B
AUM Growth
-$1.45B
(-41%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-58.87%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
1,622
New
414
Increased
245
Reduced
290
Closed
613
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$73.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$43.8M |
| 4 |
Broadcom
AVGO
|
+$33M |
| 5 |
Lamb Weston
LW
|
+$23.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$360M |
| 2 |
Union Pacific
UNP
|
+$44.2M |
| 3 |
Walt Disney
DIS
|
+$40.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
| 5 |
Comcast
CMCSA
|
+$37.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
651
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $271K | 0.01% |
+37,876
| New | +$271K |
|
652
Centene
CNC
$15.4B
| $270K | 0.01% |
4,682
-36,058
| -89% | -$2.08M |
|
653
Mondelez International
MDLZ
$80.6B
| $270K | 0.01% |
6,740
+523
| +8% | +$21K |
|
|
WBC
654
DELISTED
WABCO HOLDINGS INC.
WBC
| $269K | 0.01% |
2,504
+38
| +2% | +$4.08K |
|
655
Kaiser Aluminum
KALU
$1.22B
| $268K | 0.01% |
3,000
+1,100
| +58% | +$98.3K |
|
|
SNP
656
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $268K | 0.01% |
+3,803
| New | +$268K |
|
|
CVON
657
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $268K | 0.01% |
+21,645
| New | +$268K |
|
658
Heidrick & Struggles
HSII
$1.02B
| $267K | 0.01% |
8,576
-856
| -9% | -$26.7K |
|
659
TETRA Technologies
TTI
$640M
| $267K | 0.01% |
159,100
+143,900
| +947% | +$241K |
|
660
Virtu Financial
VIRT
$3.27B
| $267K | 0.01% |
+10,371
| New | +$267K |
|
661
Cleveland-Cliffs
CLF
$5.62B
| $266K | 0.01% |
+34,632
| New | +$266K |
|
662
Vericel Corp
VCEL
$1.58B
| $266K | 0.01% |
+15,300
| New | +$266K |
|
|
DOC
663
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $266K | 0.01% |
+16,629
| New | +$266K |
|
664
Assertio
ASRT
$77.5M
| $265K | 0.01% |
+18,375
| New | +$265K |
|
665
Franco-Nevada
FNV
$38.3B
| $265K | 0.01% |
+3,766
| New | +$265K |
|
666
HealthEquity
HQY
$7.88B
| $265K | 0.01% |
+4,450
| New | +$265K |
|
667
Lithia Motors
LAD
$8.64B
| $265K | 0.01% |
3,469
-7,331
| -68% | -$560K |
|
668
S&P Global
SPGI
$165B
| $265K | 0.01% |
1,557
-11,067
| -88% | -$1.88M |
|
|
EXTN
669
DELISTED
Exterran Corporation
EXTN
| $264K | 0.01% |
14,900
-6,613
| -31% | -$117K |
|
|
IIN
670
DELISTED
IntriCon Corporation
IIN
| $264K | 0.01% |
+10,000
| New | +$264K |
|
671
MSC Industrial Direct
MSM
$5.1B
| $263K | 0.01% |
3,420
+920
| +37% | +$70.7K |
|
672
CACI
CACI
$10.7B
| $260K | 0.01% |
+1,805
| New | +$260K |
|
673
Hope Bancorp
HOPE
$1.41B
| $260K | 0.01% |
21,917
-60,432
| -73% | -$717K |
|
674
Motorola Solutions
MSI
$80.3B
| $259K | 0.01% |
+2,252
| New | +$259K |
|
675
Ryman Hospitality Properties
RHP
$6.34B
| $259K | 0.01% |
3,889
-4,316
| -53% | -$287K |
|