PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.34%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.78B
AUM Growth
+$157M
(+4.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
2,039
New
561
Increased
455
Reduced
561
Closed
413
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$68.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$46.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$40M |
| 4 |
Civitas Resources
CIVI
|
+$37.4M |
| 5 |
Apple
AAPL
|
+$28.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$26.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$25M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$21.2M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Industrials | 10.45% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1001
DELISTED
Ultimate Software Group Inc
ULTI
| $564K | 0.01% |
+2,685
| New | +$564K |
|
1002
Dorman Products
DORM
$5B
| $563K | 0.01% |
6,800
+3,725
| +121% | +$308K |
|
1003
Alibaba
BABA
$371B
| $559K | 0.01% |
3,968
-12,893
| -76% | -$1.82M |
|
1004
Theravance Biopharma
TBPH
$690M
| $558K | 0.01% |
13,995
-6,563
| -32% | -$262K |
|
|
KBLMR
1005
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $558K | 0.01% |
+1,550,000
| New | +$558K |
|
|
CY
1006
DELISTED
Cypress Semiconductor
CY
| $558K | 0.01% |
40,882
-26,729
| -40% | -$365K |
|
1007
Travel + Leisure Co
TNL
$4.11B
| $556K | 0.01% |
12,284
-68,681
| -85% | -$3.11M |
|
1008
Nabors Industries
NBR
$619M
| $555K | 0.01% |
1,364
-14
| -1% | -$5.7K |
|
|
TPGE.WS
1009
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $554K | 0.01% |
+382,224
| New | +$554K |
|
1010
Workday
WDAY
$60.5B
| $552K | 0.01% |
5,689
-17,215
| -75% | -$1.67M |
|
|
FRC
1011
DELISTED
First Republic Bank
FRC
| $552K | 0.01% |
5,515
-23,655
| -81% | -$2.37M |
|
|
NFX
1012
DELISTED
Newfield Exploration
NFX
| $552K | 0.01% |
19,400
-7,878
| -29% | -$224K |
|
|
LCAHW
1013
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $551K | 0.01% |
+685,000
| New | +$551K |
|
1014
EXL Service
EXLS
$7.13B
| $550K | 0.01% |
+49,525
| New | +$550K |
|
1015
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $550K | 0.01% |
+16,139
| New | +$550K |
|
|
INFO
1016
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $550K | 0.01% |
12,491
+4,830
| +63% | +$213K |
|
1017
Halozyme
HALO
$9.07B
| $549K | 0.01% |
42,849
+22,162
| +107% | +$284K |
|
1018
WaFd
WAFD
$2.49B
| $548K | 0.01% |
16,524
-64
| -0.4% | -$2.12K |
|
1019
Argan
AGX
$3.21B
| $547K | 0.01% |
9,114
+2,866
| +46% | +$172K |
|
1020
Moody's
MCO
$93B
| $547K | 0.01% |
4,489
-5,653
| -56% | -$689K |
|
|
SRUNW
1021
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $547K | 0.01% |
+333,333
| New | +$547K |
|
|
1022
Liberty Broadband Class C
LBRDK
$8.72B
| $545K | 0.01% |
6,292
-244,508
| -97% | -$21.2M |
|
1023
VanEck Semiconductor ETF
SMH
$28.7B
| $545K | 0.01% |
13,308
-88,904
| -87% | -$3.64M |
|
|
DCT
1024
DELISTED
DCT Industrial Trust Inc.
DCT
| $544K | 0.01% |
10,176
-5,057
| -33% | -$270K |
|
1025
ABM Industries
ABM
$2.87B
| $539K | 0.01% |
12,975
-2,394
| -16% | -$99.5K |
|