PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.21%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,845
New
359
Increased
370
Reduced
469
Closed
595
Top Buys
| 1 |
CBRE Group
CBRE
|
+$31.9M |
| 2 |
Weyerhaeuser
WY
|
+$29.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$29.6M |
| 4 |
Crown Castle
CCI
|
+$29.6M |
| 5 |
American Tower
AMT
|
+$29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.7M |
| 2 |
ALR
Alere Inc
ALR
|
+$37.9M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$25.5M |
| 4 |
Civitas Resources
CIVI
|
+$23.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$22M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 10.04% |
| 3 | Real Estate | 9.58% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1001
New Gold Inc
NGD
$5.17B
| $263K | ﹤0.01% |
80,001
+34,753
| +77% | +$114K |
|
1002
Universal Corp
UVV
$1.38B
| $263K | ﹤0.01% |
5,003
+560
| +13% | +$29.4K |
|
|
GCP
1003
DELISTED
GCP Applied Technologies Inc.
GCP
| $261K | ﹤0.01% |
8,171
-3,333
| -29% | -$106K |
|
1004
Interactive Brokers
IBKR
$28.2B
| $260K | ﹤0.01% |
+17,620
| New | +$260K |
|
|
SCG
1005
DELISTED
Scana
SCG
| $256K | ﹤0.01% |
6,425
-59,099
| -90% | -$2.35M |
|
1006
FibroGen
FGEN
$46.5M
| $255K | ﹤0.01% |
+215
| New | +$255K |
|
1007
ePlus
PLUS
$1.93B
| $255K | ﹤0.01% |
+6,778
| New | +$255K |
|
|
ATSG
1008
DELISTED
Air Transport Services Group, Inc.
ATSG
| $253K | ﹤0.01% |
+10,910
| New | +$253K |
|
|
TOWR
1009
DELISTED
Tower International, Inc.
TOWR
| $253K | ﹤0.01% |
+8,287
| New | +$253K |
|
|
GHL
1010
DELISTED
Greenhill & Co., Inc.
GHL
| $251K | ﹤0.01% |
+12,856
| New | +$251K |
|
|
HRG
1011
DELISTED
HRG Group, Inc.
HRG
| $251K | ﹤0.01% |
14,793
-12,325
| -45% | -$209K |
|
1012
British American Tobacco
BTI
$125B
| $250K | ﹤0.01% |
3,733
-18,282
| -83% | -$1.22M |
|
1013
Allstate
ALL
$52.7B
| $250K | ﹤0.01% |
2,386
-27,843
| -92% | -$2.92M |
|
1014
Western Union
WU
$2.74B
| $249K | ﹤0.01% |
13,074
-56,349
| -81% | -$1.07M |
|
|
IMGN
1015
DELISTED
Immunogen Inc
IMGN
| $249K | ﹤0.01% |
+38,838
| New | +$249K |
|
|
TWNKW
1016
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $249K | ﹤0.01% |
108,977
-809,864
| -88% | -$1.85M |
|
|
NXEOW
1017
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $249K | ﹤0.01% |
396,637
-68,862
| -15% | -$43.2K |
|
1018
Northwest Natural Holdings
NWN
$1.7B
| $248K | ﹤0.01% |
4,158
-2,871
| -41% | -$171K |
|
1019
Renasant Corp
RNST
$3.67B
| $247K | ﹤0.01% |
+6,036
| New | +$247K |
|
|
VER
1020
DELISTED
VEREIT, Inc.
VER
| $247K | ﹤0.01% |
6,340
+1,190
| +23% | +$46.4K |
|
1021
Reliance Steel & Aluminium
RS
$15.4B
| $246K | ﹤0.01% |
+2,873
| New | +$246K |
|
1022
AAR Corp
AIR
$2.66B
| $246K | ﹤0.01% |
6,260
-3,663
| -37% | -$144K |
|
|
TRTN
1023
DELISTED
Triton International Limited
TRTN
| $244K | ﹤0.01% |
6,499
-1,959
| -23% | -$73.5K |
|
1024
Conduent
CNDT
$442M
| $243K | ﹤0.01% |
15,026
-43,636
| -74% | -$706K |
|
1025
Energizer
ENR
$1.94B
| $242K | ﹤0.01% |
5,057
-4,586
| -48% | -$219K |
|