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 | |
|---|---|---|---|---|---|---|
|
CXP
1101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $209K | ﹤0.01% |
9,142
-12,032
| -57% | -$275K |
|
1102
Banc of California
BANC
$2.65B
| $208K | ﹤0.01% |
10,096
-9,811
| -49% | -$202K |
|
1103
Microsoft
MSFT
$3.72T
| $208K | ﹤0.01% |
2,428
-29,842
| -92% | -$2.56M |
|
|
BMCH
1104
DELISTED
BMC Stock Holdings, Inc
BMCH
| $208K | ﹤0.01% |
+8,222
| New | +$208K |
|
1105
Blackstone Mortgage Trust
BXMT
$3.39B
| $207K | ﹤0.01% |
+6,430
| New | +$207K |
|
1106
Johnson Outdoors
JOUT
$420M
| $207K | ﹤0.01% |
+3,339
| New | +$207K |
|
1107
Sea Limited
SE
$116B
| $207K | ﹤0.01% |
+15,500
| New | +$207K |
|
1108
Vornado Realty Trust
VNO
$8.07B
| $207K | ﹤0.01% |
2,645
-1,127
| -30% | -$88.2K |
|
|
HUNTU
1109
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $206K | ﹤0.01% |
+463,400
| New | +$206K |
|
|
BLUE
1110
DELISTED
bluebird bio
BLUE
| $205K | ﹤0.01% |
89
-43
| -33% | -$99K |
|
1111
Hudbay
HBM
$5.37B
| $204K | ﹤0.01% |
+23,084
| New | +$204K |
|
1112
Mine Safety
MSA
$6.73B
| $204K | ﹤0.01% |
2,639
-22,595
| -90% | -$1.75M |
|
1113
NETGEAR
NTGR
$842M
| $203K | ﹤0.01% |
3,453
-12,677
| -79% | -$745K |
|
1114
Tapestry
TPR
$22.2B
| $203K | ﹤0.01% |
4,600
-11,136
| -71% | -$491K |
|
|
NUVA
1115
DELISTED
NuVasive, Inc.
NUVA
| $202K | ﹤0.01% |
3,450
-18,148
| -84% | -$1.06M |
|
1116
Newmont
NEM
$87.5B
| $201K | ﹤0.01% |
+5,359
| New | +$201K |
|
1117
BGC Group
BGC
$4.84B
| $200K | ﹤0.01% |
+20,647
| New | +$200K |
|
1118
Perdoceo Education
PRDO
$2.26B
| $200K | ﹤0.01% |
+16,569
| New | +$200K |
|
1119
Trinity Industries
TRN
$2.31B
| $200K | ﹤0.01% |
7,430
-6,407
| -46% | -$172K |
|
1120
MediciNova
MNOV
$61.3M
| $198K | ﹤0.01% |
+30,653
| New | +$198K |
|
1121
Amphastar Pharmaceuticals
AMPH
$1.33B
| $197K | ﹤0.01% |
+10,261
| New | +$197K |
|
1122
Gannett
GCI
$632M
| $194K | ﹤0.01% |
11,588
-18,311
| -61% | -$307K |
|
|
EXPR
1123
DELISTED
Express, Inc.
EXPR
| $193K | ﹤0.01% |
952
-7,934
| -89% | -$1.61M |
|
|
AFI
1124
DELISTED
Armstrong Flooring, Inc.
AFI
| $184K | ﹤0.01% |
10,907
-2,401
| -18% | -$40.5K |
|
|
WPX
1125
DELISTED
WPX Energy, Inc.
WPX
| $180K | ﹤0.01% |
12,825
-118,328
| -90% | -$1.66M |
|