PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.34%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.78B
AUM Growth
+$157M
(+4.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
2,039
New
561
Increased
455
Reduced
561
Closed
413
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$68.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$46.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$40M |
| 4 |
Civitas Resources
CIVI
|
+$37.4M |
| 5 |
Apple
AAPL
|
+$28.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$26.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$25M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$21.2M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Industrials | 10.45% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Bausch Health
BHC
$2.64B
| $275K | ﹤0.01% |
15,900
-12,096
| -43% | -$209K |
|
1327
Archrock
AROC
$4.35B
| $272K | ﹤0.01% |
+23,880
| New | +$272K |
|
|
LLL
1328
DELISTED
L3 Technologies, Inc.
LLL
| $272K | ﹤0.01% |
1,629
-14,810
| -90% | -$2.47M |
|
1329
MannKind Corp
MNKD
$1.71B
| $271K | ﹤0.01% |
+192,200
| New | +$271K |
|
1330
Axsome Therapeutics
AXSM
$6.19B
| $269K | ﹤0.01% |
+48,900
| New | +$269K |
|
1331
Scotiabank
BNS
$79.4B
| $269K | ﹤0.01% |
4,469
+898
| +25% | +$54.1K |
|
|
STOR
1332
DELISTED
STORE Capital Corporation
STOR
| $269K | ﹤0.01% |
12,000
-36,241
| -75% | -$812K |
|
1333
Hain Celestial
HAIN
$176M
| $267K | ﹤0.01% |
6,884
-43,528
| -86% | -$1.69M |
|
1334
JD.com
JD
$47.2B
| $267K | ﹤0.01% |
6,801
-4,453
| -40% | -$175K |
|
1335
Bank of Hawaii
BOH
$2.7B
| $266K | ﹤0.01% |
+3,200
| New | +$266K |
|
1336
Cognizant
CTSH
$33.8B
| $266K | ﹤0.01% |
4,015
-78,088
| -95% | -$5.17M |
|
1337
Virtus Investment Partners
VRTS
$1.31B
| $266K | ﹤0.01% |
2,400
-8,000
| -77% | -$887K |
|
|
PFNX
1338
DELISTED
Pfenex Inc.
PFNX
| $266K | ﹤0.01% |
+66,418
| New | +$266K |
|
1339
Popular Inc
BPOP
$8.45B
| $265K | ﹤0.01% |
6,359
-8,098
| -56% | -$337K |
|
|
FLG
1340
Flagstar Financial, Inc.
FLG
$5.24B
| $265K | ﹤0.01% |
6,718
-14,839
| -69% | -$585K |
|
|
MTGE
1341
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $265K | ﹤0.01% |
+14,069
| New | +$265K |
|
1342
Molson Coors Class B
TAP
$9.7B
| $264K | ﹤0.01% |
3,055
-60,425
| -95% | -$5.22M |
|
1343
Taylor Morrison
TMHC
$6.89B
| $264K | ﹤0.01% |
11,004
-804
| -7% | -$19.3K |
|
|
OKSB
1344
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $263K | ﹤0.01% |
+10,294
| New | +$263K |
|
1345
DexCom
DXCM
$29.8B
| $262K | ﹤0.01% |
14,316
-24,884
| -63% | -$455K |
|
|
GPIAW
1346
DELISTED
GP Investments Acquisition Corp
GPIAW
| $262K | ﹤0.01% |
+385,179
| New | +$262K |
|
|
OMED
1347
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $261K | ﹤0.01% |
+78,350
| New | +$261K |
|
1348
Helmerich & Payne
HP
$2.07B
| $260K | ﹤0.01% |
4,778
-20,610
| -81% | -$1.12M |
|
|
LTC
1349
LTC Properties
LTC
$1.68B
| $260K | ﹤0.01% |
+5,054
| New | +$260K |
|
1350
REX American Resources
REX
$1.01B
| $259K | ﹤0.01% |
8,049
-21,060
| -72% | -$678K |
|