PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.38%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.92B
AUM Growth
-$83M
(-2.8%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,776
New
524
Increased
417
Reduced
395
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.5M |
| 2 |
SBA Communications
SBAC
|
+$28.5M |
| 3 |
American Tower
AMT
|
+$27.4M |
| 4 |
Crown Castle
CCI
|
+$24.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$24.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$88.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$32.8M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$24M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$21.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$20.7M |
Sector Composition
| 1 | Real Estate | 12.65% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Werner Enterprises
WERN
$1.7B
| $318K | 0.01% |
+8,672
| New | +$318K |
|
1102
Etsy
ETSY
$6.01B
| $317K | 0.01% |
+11,321
| New | +$317K |
|
1103
Towne Bank
TOWN
$2.84B
| $317K | 0.01% |
11,100
-12,236
| -52% | -$349K |
|
|
FRGI
1104
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $317K | 0.01% |
17,122
-51,090
| -75% | -$946K |
|
1105
Cboe Global Markets
CBOE
$24.7B
| $313K | ﹤0.01% |
2,741
-6,689
| -71% | -$764K |
|
1106
Sabesp
SBS
$16.1B
| $313K | ﹤0.01% |
29,524
+12,416
| +73% | +$132K |
|
1107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $312K | ﹤0.01% |
+2,613
| New | +$312K |
|
|
KS
1108
DELISTED
KapStone Paper and Pack Corp.
KS
| $312K | ﹤0.01% |
9,090
-25,990
| -74% | -$892K |
|
|
NXEOW
1109
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $311K | ﹤0.01% |
390,897
-5,740
| -1% | -$4.57K |
|
1110
U-Haul Holding Co
UHAL
$11B
| $311K | ﹤0.01% |
+9,000
| New | +$311K |
|
|
AKRX
1111
DELISTED
Akorn, Inc.
AKRX
| $311K | ﹤0.01% |
16,600
-55,900
| -77% | -$1.05M |
|
|
NUAN
1112
DELISTED
Nuance Communications, Inc.
NUAN
| $309K | ﹤0.01% |
22,658
-379,422
| -94% | -$5.17M |
|
1113
Hilton Grand Vacations
HGV
$4.07B
| $308K | ﹤0.01% |
7,162
-5,892
| -45% | -$253K |
|
1114
TTM Technologies
TTMI
$5.07B
| $308K | ﹤0.01% |
20,138
-38,311
| -66% | -$586K |
|
1115
Patrick Industries
PATK
$3.79B
| $307K | ﹤0.01% |
+7,455
| New | +$307K |
|
1116
TrueCar
TRUE
$196M
| $306K | ﹤0.01% |
+32,359
| New | +$306K |
|
|
QUOT
1117
DELISTED
Quotient Technology Inc
QUOT
| $303K | ﹤0.01% |
+23,100
| New | +$303K |
|
1118
Dillards
DDS
$9.02B
| $302K | ﹤0.01% |
+3,761
| New | +$302K |
|
1119
WEX
WEX
$5.97B
| $302K | ﹤0.01% |
1,930
-2,801
| -59% | -$438K |
|
1120
Ecolab
ECL
$77.2B
| $301K | ﹤0.01% |
2,201
-399
| -15% | -$54.6K |
|
1121
Celanese
CE
$4.97B
| $300K | ﹤0.01% |
+2,994
| New | +$300K |
|
1122
Patterson-UTI
PTEN
$2.15B
| $300K | ﹤0.01% |
17,095
-33,782
| -66% | -$593K |
|
|
OLBK
1123
DELISTED
Old Line Bancshares, Inc.
OLBK
| $299K | ﹤0.01% |
+9,046
| New | +$299K |
|
|
TPGH.WS
1124
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $297K | ﹤0.01% |
+179,947
| New | +$297K |
|
1125
Box
BOX
$4.75B
| $296K | ﹤0.01% |
14,400
-29,153
| -67% | -$599K |
|