Asset Manager
← All Institutions
Paloma Partners Management Co
Market Value
$11M
-90.0%
Holdings
44
-13
New Purchases
5
Added To
0
Closed
37
Reduced
1
Top 10 Concentration
100.0%
Turnover
95.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSAT | 0.00% | 11.04% | -11.04% | $0 |
| AVGO | 0.00% | 6.00% | -6.00% | $0 |
| INTC | 0.00% | 5.83% | -5.83% | $0 |
| CTRI | 11.19% | 15.94% | -4.76% | $1M |
| AMZN | 0.00% | 4.59% | -4.59% | $0 |
| TTWO | 0.00% | 3.83% | -3.83% | $0 |
| ANET | 0.00% | 3.68% | -3.68% | $0 |
| RRR | 0.00% | 3.06% | -3.06% | $0 |
| WH | 0.00% | 2.93% | -2.93% | $0 |
| ATUS | 0.00% | 2.71% | -2.71% | $0 |
| HST | 0.00% | 2.62% | -2.62% | $0 |
| PENN | 0.00% | 2.52% | -2.52% | $0 |
| META | 0.00% | 2.39% | -2.39% | $0 |
| IBM | 0.00% | 2.14% | -2.14% | $0 |
| SMTC | 0.00% | 2.13% | -2.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $75K | 0.7% |
| Large Cap | 8 | $0 | 0.0% |
| Mid Cap | 14 | $2M | 18.2% |
| Small Cap | 4 | $1M | 10.5% |
| Micro Cap | 7 | $8M | 70.6% |
Portfolio Analytics
Avg Market Cap
$317.6B
Median Market Cap
$6.9B
Avg P/E
46.1
Median P/E
34.2
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
43
# ETFs / Funds
1
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGC | 50.83% | 578,500 | $6M | $9.94 | — | +578,500 | — | NEW |
| 2 | IPVVU | 12.28% | 140,000 | $1M | $9.92 | — | +140,000 | — | NEW |
| 3 | CTRI | 11.19% | 41,841 | $1M | $30.24 | -$17M | -577,833 | -93.2% | |
| 4 | ANGX | 10.54% | 325,000 | $1M | $3.67 | — | +325,000 | — | NEW |
| 5 | CNF | 7.48% | 305,337 | $846K | $2.77 | -$348K | — | — | |
| 6 | BTDR | 7.01% | 50,000 | $794K | $15.87 | — | +50,000 | — | NEW |
| 7 | SPY | 0.67% | 101 | $75K | $746.77 | — | +101 | — | NEW |
| 8 | NOK | —% | — | — | — | -$2M | -215,000 | -100.0% | SOLD |
| 9 | LTH | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 10 | RRR | —% | — | — | — | -$3M | -65,000 | -100.0% | SOLD |
| 11 | GOOGL | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
| 12 | VSAT | —% | — | — | — | -$13M | -273,560 | -100.0% | SOLD |
| 13 | BROS | —% | — | — | — | -$2M | -42,000 | -100.0% | SOLD |
| 14 | AFRM | —% | — | — | — | -$1M | -28,029 | -100.0% | SOLD |
| 15 | PENN | —% | — | — | — | -$3M | -190,000 | -100.0% | SOLD |
| 16 | TNL | —% | — | — | — | -$2M | -22,000 | -100.0% | SOLD |
| 17 | ANET | —% | — | — | — | -$4M | -34,000 | -100.0% | SOLD |
| 18 | HST | —% | — | — | — | -$3M | -155,000 | -100.0% | SOLD |
| 19 | IBM | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 20 | LRCX | —% | — | — | — | -$2M | -11,000 | -100.0% | SOLD |
| 21 | HPP | —% | — | — | — | -$595K | -100,736 | -100.0% | SOLD |
| 22 | AMZN | —% | — | — | — | -$5M | -25,000 | -100.0% | SOLD |
| 23 | BYD | —% | — | — | — | -$2M | -23,000 | -100.0% | SOLD |
| 24 | QADRU | —% | — | — | — | -$992K | -100,000 | -100.0% | SOLD |
| 25 | ADI | —% | — | — | — | -$1M | -3,500 | -100.0% | SOLD |
| 26 | ASML | —% | — | — | — | -$2M | -1,500 | -100.0% | SOLD |
| 27 | AVGO | —% | — | — | — | -$7M | -22,000 | -100.0% | SOLD |
| 28 | CZR | —% | — | — | — | -$2M | -61,767 | -100.0% | SOLD |
| 29 | IPGP | —% | — | — | — | -$716K | -6,250 | -100.0% | SOLD |
| 30 | ELWT | —% | — | — | — | -$89K | -15,000 | -100.0% | SOLD |
| 31 | MTN | —% | — | — | — | -$2M | -17,000 | -100.0% | SOLD |
| 32 | IACOU | —% | — | — | — | -$248K | -24,993 | -100.0% | SOLD |
| 33 | INTC | —% | — | — | — | -$7M | -150,000 | -100.0% | SOLD |
| 34 | HAS | —% | — | — | — | -$936K | -10,000 | -100.0% | SOLD |
| 35 | STM | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 36 | WH | —% | — | — | — | -$3M | -41,000 | -100.0% | SOLD |
| 37 | META | —% | — | — | — | -$3M | -4,750 | -100.0% | SOLD |
| 38 | LVS | —% | — | — | — | -$2M | -34,796 | -100.0% | SOLD |
| 39 | ROG | —% | — | — | — | -$2M | -16,000 | -100.0% | SOLD |
| 40 | PRMB | —% | — | — | — | -$847K | -45,000 | -100.0% | SOLD |
| 41 | ATUS | —% | — | — | — | -$3M | -2,363,922 | -100.0% | SOLD |
| 42 | SMTC | —% | — | — | — | -$2M | -31,500 | -100.0% | SOLD |
| 43 | TTWO | —% | — | — | — | -$4M | -22,000 | -100.0% | SOLD |
| 44 | CLBR-UN | —% | — | — | — | -$1M | -119,596 | -100.0% | SOLD |
Options Breakdown
10 Calls
$337M Call Value
12 Puts
$606M Put Value
1.8 P/C Ratio