PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.65%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$692M
AUM Growth
+$692M
(+14%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
650
New
288
Increased
82
Reduced
68
Closed
81
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$39.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$10.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.57M |
| 5 |
3M
MMM
|
$6.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17.5M |
Sector Composition
| 1 | Energy | 10.92% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
1
DELISTED
Callon Petroleum Company
CPE
| $39.2M | 2.07% | +1,095,237 | New | +$39.2M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.6M | 0.66% | 133,283 +108,476 | +437% | +$10.2M |
|
3
Greenfire Resources
GFR
$363M
| $11.7M | 0.62% | 1,949,833 | – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 0.61% | 282,720 +85,724 | +44% | +$3.52M |
|
5
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $11.2M | 0.59% | 185,601 +50,286 | +37% | +$3.03M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.2M | 0.59% | 28,036 +8,767 | +45% | +$3.49M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 0.55% | 70,355 +58,011 | +470% | +$8.57M |
|
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $10.4M | 0.55% | +67,041 | New | +$10.4M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.52M | 0.45% | 90,000 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $7.44M | 0.39% | 64,007 +35,439 | +124% | +$4.12M |
|
|
11
3M
MMM
$82.8B
| $7.43M | 0.39% | 70,004 +63,204 | +929% | +$6.7M |
|
|
CNF
12
CNFinance Holdings
CNF
$28.1M
| $6.32M | 0.33% | 3,053,377 | – | – |
|
13
General Motors
GM
$55.8B
| $6.17M | 0.33% | 136,040 +94,649 | +229% | +$4.29M |
|
14
GE Aerospace
GE
$292B
| $4.84M | 0.26% | 27,595 +27,022 | +4,716% | +$4.74M |
|
15
Bank of America
BAC
$376B
| $4.66M | 0.25% | +122,974 | New | +$4.66M |
|
16
RTX Corp
RTX
$212B
| $4.65M | 0.25% | 47,687 +24,986 | +110% | +$2.44M |
|
17
Hartford Financial Services
HIG
$37.2B
| $4.46M | 0.24% | +43,293 | New | +$4.46M |
|
18
United Parcel Service
UPS
$74.1B
| $4.39M | 0.23% | 29,569 +2,308 | +8% | +$343K |
|
19
Royal Caribbean
RCL
$98.7B
| $4.28M | 0.23% | 30,783 +16,456 | +115% | +$2.29M |
|
20
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $4.24M | 0.22% | +72,000 | New | +$4.24M |
|
21
Illinois Tool Works
ITW
$77.1B
| $4.07M | 0.21% | +15,151 | New | +$4.07M |
|
22
Hilton Worldwide
HLT
$64.9B
| $4.06M | 0.21% | 19,052 +18,919 | +14,225% | +$4.04M |
|
23
Fiserv
FI
$75.1B
| $4.02M | 0.21% | +25,124 | New | +$4.02M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 0.21% | 7,496 -39,492 | -84% | -$20.7M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.9M | 0.21% | +61,029 | New | +$3.9M |
|