PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+9.36%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.95B
AUM Growth
+$887M
(+43%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,693
New
703
Increased
328
Reduced
262
Closed
357
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$72.4M |
| 2 |
CVS Health
CVS
|
+$43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.7M |
| 4 |
PepsiCo
PEP
|
+$40.6M |
| 5 |
Pfizer
PFE
|
+$40.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$122M |
| 2 |
Apple
AAPL
|
+$60.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$57.3M |
| 4 |
Oracle
ORCL
|
+$47.1M |
| 5 |
Citigroup
C
|
+$31.2M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
National CineMedia
NCMI
$425M
| $95K | ﹤0.01% |
1,354
-7,699
| -85% | -$540K |
|
1252
Tile Shop Holdings
TTSH
$270M
| $95K | ﹤0.01% |
16,676
-10,052
| -38% | -$57.3K |
|
1253
Chord Energy
CHRD
$6.01B
| $93K | ﹤0.01% |
15,344
-78,038
| -84% | -$473K |
|
1254
Northern Oil and Gas
NOG
$2.51B
| $90K | ﹤0.01% |
+3,285
| New | +$90K |
|
|
SPN
1255
DELISTED
Superior Energy Services, Inc.
SPN
| $90K | ﹤0.01% |
+19,207
| New | +$90K |
|
1256
Celestica
CLS
$29B
| $88K | ﹤0.01% |
+10,358
| New | +$88K |
|
1257
Lexicon Pharmaceuticals
LXRX
$396M
| $88K | ﹤0.01% |
15,903
+4,903
| +45% | +$27.1K |
|
1258
Forum Energy Technologies
FET
$321M
| $85K | ﹤0.01% |
+824
| New | +$85K |
|
1259
B2Gold
BTG
$5.74B
| $82K | ﹤0.01% |
+29,177
| New | +$82K |
|
1260
Calix
CALX
$4.08B
| $81K | ﹤0.01% |
+10,595
| New | +$81K |
|
|
GNMK
1261
DELISTED
GenMark Diagnostics, Inc
GNMK
| $80K | ﹤0.01% |
11,262
-5,238
| -32% | -$37.2K |
|
1262
Titan International
TWI
$544M
| $74K | ﹤0.01% |
+12,460
| New | +$74K |
|
1263
TrueCar
TRUE
$179M
| $73K | ﹤0.01% |
+11,055
| New | +$73K |
|
1264
IAMGOLD
IAG
$6.22B
| $71K | ﹤0.01% |
+20,489
| New | +$71K |
|
1265
BGC Group
BGC
$4.75B
| $69K | ﹤0.01% |
13,058
+213
| +2% | +$1.13K |
|
1266
Ambev
ABEV
$35.1B
| $67K | ﹤0.01% |
15,579
+4,066
| +35% | +$17.5K |
|
1267
DHT Holdings
DHT
$1.94B
| $67K | ﹤0.01% |
+15,000
| New | +$67K |
|
1268
Community Health Systems
CYH
$409M
| $66K | ﹤0.01% |
17,700
-6,700
| -27% | -$25K |
|
1269
ODP
ODP
$614M
| $64K | ﹤0.01% |
1,754
-11,426
| -87% | -$417K |
|
1270
Opko Health
OPK
$1.12B
| $64K | ﹤0.01% |
24,728
-81,272
| -77% | -$210K |
|
|
CSLT
1271
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $63K | ﹤0.01% |
+16,781
| New | +$63K |
|
1272
Ardmore Shipping
ASC
$498M
| $62K | ﹤0.01% |
+10,000
| New | +$62K |
|
|
NETI
1273
DELISTED
Eneti Inc.
NETI
| $62K | ﹤0.01% |
+1,732
| New | +$62K |
|
|
SFS
1274
DELISTED
Smart & Final Stores, Inc.
SFS
| $62K | ﹤0.01% |
+12,644
| New | +$62K |
|
|
SNR
1275
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $61K | ﹤0.01% |
11,149
-72,151
| -87% | -$395K |
|