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Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$8.33B
AUM Growth
-$1.87B
(-18%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
2,459
New
515
Increased
682
Reduced
674
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$53.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29M |
| 5 |
Patterson-UTI
PTEN
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Biogen
BIIB
|
+$67M |
| 3 |
Amazon
AMZN
|
+$52.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.6M |
| 5 |
Apple
AAPL
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 4.07% |
| 4 | Healthcare | 3.49% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$23.5B
| $6.36M | 0.08% |
355,533
+45,735
| +15% | +$740K |
|
227
PepsiCo
PEP
$186B
| $6.32M | 0.08% |
56,535
+19,764
| +54% | +$2.12M |
|
228
Amgen
AMGN
$203B
| $6.32M | 0.08% |
38,529
-77,028
| -67% | -$12.8M |
|
|
229
PUT
Amgen
AMGN
$203B
| $6.32M | 0.08% |
38,500
-70,700
| -65% | -$11.7M |
|
230
Air Products & Chemicals
APD
$66.3B
| $6.3M | 0.08% |
46,582
+44,684
| +2,354% | +$6.3M |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $6.29M | 0.08% |
92,009
+52,572
| +133% | +$3.69M |
|
232
CME Group
CME
$92.2B
| $6.29M | 0.08% |
52,940
+35,142
| +197% | +$4.23M |
|
233
Analog Devices
ADI
$181B
| $6.26M | 0.08% |
76,427
+66,671
| +683% | +$5.24M |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $6.24M | 0.07% |
40,939
+14,959
| +58% | +$2.25M |
|
235
Visa
V
$677B
| $6.24M | 0.07% |
70,235
+17,543
| +33% | +$1.51M |
|
236
Coca-Cola
KO
$354B
| $6.22M | 0.07% |
146,466
+40,363
| +38% | +$1.68M |
|
237
PUT
Cognizant
CTSH
$21.5B
| $6.19M | 0.07% |
104,000
| – | – |
|
|
238
Apple
AAPL
$4.89T
| $6.18M | 0.07% |
172,120
-881,584
| -84% | -$29M |
|
239
Salesforce
CRM
$134B
| $6.11M | 0.07% |
74,063
-23,876
| -24% | -$1.91M |
|
240
Molson Coors Class B
TAP
$7.68B
| $6.08M | 0.07% |
63,480
+54,522
| +609% | +$5.32M |
|
241
Kraft Heinz
KHC
$30.4B
| $6.03M | 0.07% |
66,393
+21,393
| +48% | +$1.93M |
|
242
PUT
Home Depot
HD
$332B
| $6M | 0.07% |
+40,900
| New | +$5.8M |
|
243
Ford
F
$57.3B
| $5.99M | 0.07% |
514,181
+218,984
| +74% | +$2.72M |
|
|
XELA
244
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $5.98M | 0.07% |
+50
| New | +$6.01M |
|
|
245
CALL
Ford
F
$57.3B
| $5.95M | 0.07% |
511,300
+361,300
| +241% | +$4.49M |
|
|
SWN
246
DELISTED
Southwestern Energy Company
SWN
| $5.95M | 0.07% |
728,307
+715,917
| +5,778% | +$6.2M |
|
247
CALL
Chevron
CVX
$388B
| $5.91M | 0.07% |
55,000
-77,400
| -58% | -$8.68M |
|
248
AbbVie
ABBV
$458B
| $5.87M | 0.07% |
90,007
+66,958
| +291% | +$4.21M |
|
249
CALL
Bank of America
BAC
$435B
| $5.84M | 0.07% |
247,500
+87,500
| +55% | +$2.08M |
|
250
Walmart Inc
WMT
$871B
| $5.83M | 0.07% |
242,682
-198,687
| -45% | -$4.57M |
|
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Paloma Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Paloma Partners held 2,459 positions worth $8.33B, down 18% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Paloma Partners withdrew a net $2.56B in Q1 2017, closing 534 positions and reducing 674 holdings. Its most notable exit was NVIDIA, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $29.2M.
- Paloma Partners's largest Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 448,872 shares worth $29.2M.
- Paloma Partners added most to Time Warner Inc in Q1 2017, an estimated $53.1M increase.
- Paloma Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128M.
- Paloma Partners fully exited NVIDIA in Q1 2017, selling an estimated $18.7M.
- Paloma Partners's ten largest holdings make up 25% of its $8.33B portfolio in Q1 2017.
- Paloma Partners opened 515 new positions and closed 534 in Q1 2017.
- Paloma Partners's portfolio value fell 18% quarter-over-quarter to $8.33B.
Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.