Asset Manager
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Paloma Partners Management Co
Market Value
$229M
-14.5%
Holdings
127
-54
New Purchases
39
Added To
16
Closed
56
Reduced
15
Top 10 Concentration
40.0%
Turnover
74.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 4.47% | 0.00% | +4.47% | $10M |
| XLK | 4.34% | 0.00% | +4.34% | $10M |
| AGG | 3.97% | 0.00% | +3.97% | $9M |
| RIG | 4.75% | 1.28% | +3.47% | $11M |
| LQD | 3.30% | 0.00% | +3.30% | $8M |
| ANET | 3.13% | 0.00% | +3.13% | $7M |
| IREN | 2.95% | 0.00% | +2.95% | $7M |
| NVDA | 2.76% | 0.00% | +2.76% | $6M |
| AAPL | 2.69% | 0.00% | +2.69% | $6M |
| AFRM | 2.83% | 0.40% | +2.43% | $6M |
| HPE | 2.41% | 0.00% | +2.41% | $6M |
| XLY | 2.29% | 0.07% | +2.22% | $5M |
| VTI | 2.78% | 0.90% | +1.88% | $6M |
| EFA | 1.84% | 0.00% | +1.84% | $4M |
| XLV | 1.83% | 0.00% | +1.83% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALGM | 0.00% | 6.65% | -6.65% | $0 |
| TXN | 0.00% | 5.43% | -5.43% | $0 |
| HYG | 0.00% | 3.98% | -3.98% | $0 |
| SNOW | 0.00% | 3.80% | -3.80% | $0 |
| NXPI | 0.00% | 2.93% | -2.93% | $0 |
| CRM | 1.84% | 4.52% | -2.68% | $4M |
| VEA | 0.00% | 2.41% | -2.41% | $0 |
| MBLY | 0.00% | 2.15% | -2.15% | $0 |
| LITE | 0.00% | 1.98% | -1.98% | $0 |
| COHR | 0.00% | 1.92% | -1.92% | $0 |
| FCX | 0.00% | 1.77% | -1.77% | $0 |
| ORCL | 0.67% | 2.41% | -1.75% | $2M |
| ADBE | 1.01% | 2.71% | -1.69% | $2M |
| WCC | 0.00% | 1.67% | -1.67% | $0 |
| ESTC | 0.50% | 2.09% | -1.58% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $42M | 18.3% |
| Large Cap | 78 | $137M | 59.6% |
| Mid Cap | 22 | $39M | 16.8% |
| Small Cap | 8 | $9M | 4.0% |
| Micro Cap | 4 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$200.5B
Median Market Cap
$29.7B
Avg P/E
56.0
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
106
# ETFs / Funds
21
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.93% | 41,000 | $11M | $275.65 | $1M | -20,500 | -33.3% | |
| 2 | RIG | 4.75% | 4,200,000 | $11M | $2.59 | $7M | +3,120,000 | +288.9% | |
| 3 | CORZ | 4.47% | 600,000 | $10M | $17.07 | — | +600,000 | — | NEW |
| 4 | XLK | 4.34% | 39,248 | $10M | $253.23 | — | +39,248 | — | NEW |
| 5 | LSCC | 4.28% | 200,000 | $10M | $48.99 | $357K | +20,000 | +11.1% | |
| 6 | AGG | 3.97% | 91,629 | $9M | $99.20 | — | +91,629 | — | NEW |
| 7 | TLT | 3.85% | 100,000 | $9M | $88.25 | -$5M | -55,936 | -35.9% | |
| 8 | LQD | 3.30% | 69,073 | $8M | $109.61 | — | +69,073 | — | NEW |
| 9 | ANET | 3.13% | 70,000 | $7M | $102.31 | — | +70,000 | — | NEW |
| 10 | IREN | 2.95% | 463,700 | $7M | $14.57 | — | +463,700 | — | NEW |
| 11 | AFRM | 2.83% | 93,774 | $6M | $69.14 | $5M | +70,074 | +295.7% | |
| 12 | VTI | 2.78% | 20,994 | $6M | $303.93 | $4M | +12,203 | +138.8% | |
| 13 | NVDA | 2.76% | 40,000 | $6M | $157.99 | — | +40,000 | — | NEW |
| 14 | INTC | 2.69% | 275,000 | $6M | $22.40 | -$596K | -22,500 | -7.6% | |
| 15 | AAPL | 2.69% | 30,000 | $6M | $205.17 | — | +30,000 | — | NEW |
| 16 | ATUS | 2.66% | 2,843,634 | $6M | $2.14 | -$415K | +400,000 | +16.4% | |
| 17 | HPE | 2.41% | 270,000 | $6M | $20.45 | — | +270,000 | — | NEW |
| 18 | XLY | 2.29% | 24,099 | $5M | $217.33 | $5M | +23,144 | +2423.5% | |
| 19 | EFA | 1.84% | 47,101 | $4M | $89.39 | — | +47,101 | — | NEW |
| 20 | CRM | 1.84% | 15,436 | $4M | $272.69 | -$8M | -29,671 | -65.8% | |
| 21 | XLV | 1.83% | 31,175 | $4M | $134.79 | — | +31,175 | — | NEW |
| 22 | XLF | 1.60% | 70,038 | $4M | $52.37 | — | +70,038 | — | NEW |
| 23 | ADI | 1.56% | 15,000 | $4M | $238.02 | — | +15,000 | — | NEW |
| 24 | WDAY | 1.25% | 11,936 | $3M | $240.00 | -$4M | -16,844 | -58.5% | |
| 25 | XLI | 1.25% | 19,351 | $3M | $147.52 | $3M | +17,872 | +1208.4% | |
| 26 | OKTA | 1.21% | 27,717 | $3M | $99.97 | -$3M | -30,767 | -52.6% | |
| 27 | IOT | 1.15% | 66,274 | $3M | $39.78 | — | +66,274 | — | NEW |
| 28 | BRZE | 1.14% | 92,608 | $3M | $28.10 | $2M | +72,608 | +363.0% | |
| 29 | DKNG | 1.13% | 60,510 | $3M | $42.89 | -$3M | -98,086 | -61.9% | |
| 30 | CHKP | 1.08% | 11,213 | $2M | $221.25 | — | +11,213 | — | NEW |
| 31 | TEAM | 1.06% | 11,962 | $2M | $203.09 | -$3M | -15,556 | -56.5% | |
| 32 | TTWO | 1.06% | 10,001 | $2M | $242.85 | $1M | +4,001 | +66.7% | |
| 33 | XLB | 1.05% | 27,376 | $2M | $87.81 | — | +27,376 | — | NEW |
| 34 | ADBE | 1.01% | 6,010 | $2M | $386.88 | -$5M | -12,890 | -68.2% | |
| 35 | QQQ | 1.01% | 4,207 | $2M | $551.64 | $2M | +3,046 | +262.4% | |
| 36 | H | 1.01% | 16,500 | $2M | $139.65 | $1M | +9,000 | +120.0% | |
| 37 | RRR | 0.98% | 43,000 | $2M | $52.03 | — | +43,000 | — | NEW |
| 38 | XLP | 0.95% | 26,766 | $2M | $80.97 | — | +26,766 | — | NEW |
| 39 | LVS | 0.94% | 49,320 | $2M | $43.51 | — | +49,320 | — | NEW |
| 40 | SNPS | 0.89% | 4,000 | $2M | $512.68 | — | +4,000 | — | NEW |
| 41 | CZR | 0.89% | 71,970 | $2M | $28.39 | — | +71,970 | — | NEW |
| 42 | CNF | 0.87% | 3,053,377 | $2M | $0.65 | -$397K | — | — | |
| 43 | MSFT | 0.71% | 3,274 | $2M | $497.41 | -$1M | -4,226 | -56.4% | |
| 44 | ORCL | 0.67% | 7,000 | $2M | $218.63 | -$5M | -39,242 | -84.9% | |
| 45 | TENB | 0.64% | 43,626 | $1M | $33.78 | $190K | +6,923 | +18.9% | |
| 46 | HAS | 0.53% | 16,500 | $1M | $73.82 | — | +16,500 | — | NEW |
| 47 | ESTC | 0.50% | 13,690 | $1M | $84.33 | -$4M | -49,089 | -78.2% | |
| 48 | CELC | 0.48% | 82,137 | $1M | $13.35 | $881K | +60,849 | +285.8% | |
| 49 | HPP | 0.48% | 400,000 | $1M | $2.74 | — | +400,000 | — | NEW |
| 50 | ALAB | 0.47% | 11,999 | $1M | $90.42 | — | +11,999 | — | NEW |
| 51 | XLE | 0.45% | 12,277 | $1M | $84.81 | — | +12,277 | — | NEW |
| 52 | NOW | 0.45% | 1,000 | $1M | $1,028.08 | — | +1,000 | — | NEW |
| 53 | WH | 0.44% | 12,500 | $1M | $81.21 | -$343K | -2,500 | -16.7% | |
| 54 | NUVL | 0.42% | 12,521 | $955K | $76.30 | — | +12,521 | — | NEW |
| 55 | HRMY | 0.41% | 29,617 | $936K | $31.60 | — | +29,617 | — | NEW |
| 56 | MRVL | 0.41% | 12,000 | $929K | $77.40 | — | +12,000 | — | NEW |
| 57 | XLU | 0.40% | 11,205 | $915K | $81.66 | $86K | +689 | +6.5% | |
| 58 | MREO | 0.35% | 296,659 | $804K | $2.71 | — | +296,659 | — | NEW |
| 59 | ABVX | 0.32% | 95,130 | $728K | $7.65 | $487K | +56,681 | +147.4% | |
| 60 | DDOG | 0.28% | 4,830 | $649K | $134.33 | — | +4,830 | — | NEW |
| 61 | TWLO | 0.27% | 4,901 | $609K | $124.36 | — | +4,901 | — | NEW |
| 62 | VRNS | 0.25% | 11,501 | $584K | $50.75 | — | +11,501 | — | NEW |
| 63 | RZLT | 0.24% | 124,994 | $557K | $4.46 | $509K | +108,393 | +652.9% | |
| 64 | DNTH | 0.24% | 29,214 | $544K | $18.63 | — | +29,214 | — | NEW |
| 65 | IONS | 0.22% | 12,557 | $496K | $39.51 | — | +12,557 | — | NEW |
| 66 | GPCR | 0.19% | 20,950 | $435K | $20.74 | — | +20,950 | — | NEW |
| 67 | JAZZ | 0.16% | 3,481 | $369K | $106.12 | — | +3,481 | — | NEW |
| 68 | BCYC | 0.12% | 39,250 | $273K | $6.95 | — | +39,250 | — | NEW |
| 69 | AMD | 0.09% | 1,429 | $203K | $141.90 | -$311K | -3,571 | -71.4% | |
| 70 | WEN | 0.09% | 17,500 | $200K | $11.42 | — | +17,500 | — | NEW |
| 71 | FXI | 0.07% | 4,636 | $170K | $36.76 | -$471K | -13,265 | -74.1% | |
| 72 | MRK | —% | — | — | — | -$528K | -5,885 | -100.0% | SOLD |
| 73 | GNLX | —% | — | — | — | -$135K | -50,000 | -100.0% | SOLD |
| 74 | IEX | —% | — | — | — | -$2M | -11,500 | -100.0% | SOLD |
| 75 | ON | —% | — | — | — | -$3M | -70,000 | -100.0% | SOLD |
| 76 | DVA | —% | — | — | — | -$224K | -1,467 | -100.0% | SOLD |
| 77 | SNOW | —% | — | — | — | -$10M | -69,710 | -100.0% | SOLD |
| 78 | CCL | —% | — | — | — | -$2M | -90,000 | -100.0% | SOLD |
| 79 | VEA | —% | — | — | — | -$6M | -127,109 | -100.0% | SOLD |
| 80 | AA | —% | — | — | — | -$3M | -95,000 | -100.0% | SOLD |
| 81 | REGN | —% | — | — | — | -$223K | -352 | -100.0% | SOLD |
| 82 | COHR | —% | — | — | — | -$5M | -79,000 | -100.0% | SOLD |
| 83 | AMLX | —% | — | — | — | -$79K | -22,242 | -100.0% | SOLD |
| 84 | MBLY | —% | — | — | — | -$6M | -400,000 | -100.0% | SOLD |
| 85 | HYG | —% | — | — | — | -$11M | -135,141 | -100.0% | SOLD |
| 86 | DIA | —% | — | — | — | -$1M | -2,857 | -100.0% | SOLD |
| 87 | GM | —% | — | — | — | -$2M | -37,500 | -100.0% | SOLD |
| 88 | LITE | —% | — | — | — | -$5M | -85,000 | -100.0% | SOLD |
| 89 | WBD | —% | — | — | — | -$429K | -40,000 | -100.0% | SOLD |
| 90 | ALC | —% | — | — | — | -$2M | -20,874 | -100.0% | SOLD |
| 91 | HUBS | —% | — | — | — | -$2M | -3,904 | -100.0% | SOLD |
| 92 | IWM | —% | — | — | — | -$154K | -773 | -100.0% | SOLD |
| 93 | RRX | —% | — | — | — | -$2M | -18,500 | -100.0% | SOLD |
| 94 | ALGM | —% | — | — | — | -$18M | -708,968 | -100.0% | SOLD |
| 95 | TECK | —% | — | — | — | -$3M | -93,500 | -100.0% | SOLD |
| 96 | WCC | —% | — | — | — | -$4M | -28,750 | -100.0% | SOLD |
| 97 | NVS | —% | — | — | — | -$569K | -5,102 | -100.0% | SOLD |
| 98 | MDT | —% | — | — | — | -$913K | -10,156 | -100.0% | SOLD |
| 99 | FCX | —% | — | — | — | -$5M | -125,000 | -100.0% | SOLD |
| 100 | ROK | —% | — | — | — | -$258K | -1,000 | -100.0% | SOLD |
Options Breakdown
11 Calls
$89M Call Value
7 Puts
$152M Put Value
1.7 P/C Ratio