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 | |
|---|---|---|---|---|---|---|
1126
Star Bulk Carriers
SBLK
$2.23B
| $296K | ﹤0.01% |
+25,415
| New | +$296K |
|
1127
Moelis & Co
MC
$5.44B
| $295K | ﹤0.01% |
+5,798
| New | +$295K |
|
|
ISBC
1128
DELISTED
Investors Bancorp, Inc.
ISBC
| $295K | ﹤0.01% |
+21,627
| New | +$295K |
|
1129
MYR Group
MYRG
$2.77B
| $294K | ﹤0.01% |
+9,555
| New | +$294K |
|
1130
Check Point Software Technologies
CHKP
$20.9B
| $291K | ﹤0.01% |
2,926
-1,625
| -36% | -$162K |
|
1131
AES
AES
$9.06B
| $290K | ﹤0.01% |
+25,523
| New | +$290K |
|
1132
Dollar Tree
DLTR
$20.2B
| $289K | ﹤0.01% |
3,050
-21,794
| -88% | -$2.07M |
|
1133
Federal Signal
FSS
$7.65B
| $289K | ﹤0.01% |
+13,143
| New | +$289K |
|
1134
Curtiss-Wright
CW
$18.7B
| $288K | ﹤0.01% |
+2,130
| New | +$288K |
|
|
PSV
1135
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $288K | ﹤0.01% |
26,207
+11,283
| +76% | +$124K |
|
|
SCACW
1136
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $288K | ﹤0.01% |
256,799
| – | – |
|
1137
HSBC
HSBC
$237B
| $287K | ﹤0.01% |
+6,450
| New | +$287K |
|
1138
Lakeland Financial Corp
LKFN
$1.68B
| $287K | ﹤0.01% |
+6,200
| New | +$287K |
|
|
IMGN
1139
DELISTED
Immunogen Inc
IMGN
| $287K | ﹤0.01% |
27,263
-11,575
| -30% | -$122K |
|
|
HMSY
1140
DELISTED
HMS Holdings Corp.
HMSY
| $287K | ﹤0.01% |
+17,050
| New | +$287K |
|
1141
Ball Corp
BALL
$13.6B
| $286K | ﹤0.01% |
7,194
-7,883
| -52% | -$313K |
|
1142
Rambus
RMBS
$8.3B
| $286K | ﹤0.01% |
21,330
+9,792
| +85% | +$131K |
|
|
SVC
1143
Service Properties Trust
SVC
$469M
| $286K | ﹤0.01% |
11,304
-32,086
| -74% | -$812K |
|
|
TIVO
1144
DELISTED
Tivo Inc
TIVO
| $285K | ﹤0.01% |
21,040
-32,686
| -61% | -$443K |
|
|
COTV
1145
DELISTED
Cotiviti Holdings, Inc.
COTV
| $285K | ﹤0.01% |
+8,277
| New | +$285K |
|
1146
Affiliated Managers Group
AMG
$6.6B
| $284K | ﹤0.01% |
+1,495
| New | +$284K |
|
1147
National Grid
NGG
$70.1B
| $282K | ﹤0.01% |
+5,574
| New | +$282K |
|
1148
Reinsurance Group of America
RGA
$12.7B
| $282K | ﹤0.01% |
1,831
-694
| -27% | -$107K |
|
1149
DXC Technology
DXC
$2.55B
| $281K | ﹤0.01% |
+3,228
| New | +$281K |
|
|
NEWR
1150
DELISTED
New Relic, Inc.
NEWR
| $281K | ﹤0.01% |
3,800
-155
| -4% | -$11.5K |
|