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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
+0.77%
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
$8.45B
AUM Growth
+$114M
Cap. Flow
-$238M
Cap. Flow %
-2.82%
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69M
2
CIVI
Civitas Resources
CIVI
+$64.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$49.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8M
2
TWX
Time Warner Inc
TWX
+$55.1M
3
YHOO
Yahoo Inc
YHOO
+$26.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
GE icon
GE Aerospace
GE
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Industrials 4.7%
3 Technology 4.5%
4 Healthcare 3.5%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
CALL
McDonald's
MCD
$188B
$6.66M 0.08%
+43,500
New +$6.29M
NEE icon
227
PUT
NextEra Energy
NEE
$187B
$6.63M 0.08%
+189,200
New +$6.47M
MDLZ icon
228
Mondelez International
MDLZ
$77.7B
$6.63M 0.08%
153,409
-16,611
-10% -$749K
XLY icon
229
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.62M 0.08%
147,800
+50,800
+52% +$2.28M
SJM icon
230
J.M. Smucker
SJM
$12.6B
$6.58M 0.08%
55,588
+36,534
+192% +$4.62M
LRCX icon
231
Lam Research
LRCX
$382B
$6.55M 0.08%
462,960
+443,730
+2,307% +$6.51M
TPGH.U
232
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$6.54M 0.08%
+637,442
New +$6.54M
CSCO icon
233
Cisco
CSCO
$450B
$6.51M 0.08%
208,047
+90,173
+76% +$2.94M
MET icon
234
MetLife
MET
$61B
$6.47M 0.08%
132,059
+74,191
+128% +$3.44M
ADM icon
235
Archer Daniels Midland
ADM
$41.4B
$6.46M 0.08%
+155,998
New +$6.7M
CTSH icon
236
CALL
Cognizant
CTSH
$21.5B
$6.41M 0.08%
96,500
+72,500
+302% +$4.61M
FNB icon
237
FNB Corp
FNB
$6.78B
$6.41M 0.08%
+452,521
New +$6.37M
NKE icon
238
Nike
NKE
$61.9B
$6.41M 0.08%
108,597
+33,590
+45% +$1.81M
EMR icon
239
CALL
Emerson Electric
EMR
$82.9B
$6.39M 0.08%
107,200
-4,000
-4% -$237K
EMR icon
240
PUT
Emerson Electric
EMR
$82.9B
$6.39M 0.08%
107,100
+75,200
+236% +$4.46M
CL icon
241
Colgate-Palmolive
CL
$72.6B
$6.35M 0.08%
85,608
+65,070
+317% +$4.83M
DISH
242
CALL
DELISTED
DISH Network Corp.
DISH
$6.28M 0.07%
100,000
+50,000
+100% +$3.15M
BIDU icon
243
CALL
Baidu
BIDU
$35.8B
$6.26M 0.07%
35,000
-6,800
-16% -$1.23M
BIDU icon
244
PUT
Baidu
BIDU
$35.8B
$6.26M 0.07%
35,000
-6,800
-16% -$1.23M
HLT icon
245
Hilton Worldwide
HLT
$74B
$6.26M 0.07%
101,174
+61,726
+156% +$3.84M
ALK icon
246
PUT
Alaska Air
ALK
$5.15B
$6.26M 0.07%
+69,700
New +$6.11M
IQV icon
247
IQVIA
IQV
$34.7B
$6.25M 0.07%
+69,842
New +$5.9M
HPP
248
Hudson Pacific Properties
HPP
$834M
$6.24M 0.07%
+26,088
New +$6.26M
RCL icon
249
CALL
Royal Caribbean
RCL
$78.7B
$6.19M 0.07%
56,700
-56,300
-50% -$5.98M
GWW icon
250
PUT
W.W. Grainger
GWW
$65.3B
$6.17M 0.07%
34,200
+31,100
+1,003% +$5.87M
8 9
10
11 12

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Paloma Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Paloma Partners held 2,646 positions worth $8.45B, up 1.4% from $8.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paloma Partners's Q2 2017 filing shows 712 new, 589 increased, 740 reduced and 529 closed positions. Its largest new stake was Civitas Resources: 1,180,989 shares worth $37.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $75.8M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.

  • Paloma Partners's largest Q2 2017 buy was Civitas Resources: 1,180,989 shares worth $37.4M.
  • Paloma Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $69M increase.
  • Paloma Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.8M.
  • Paloma Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $26.2M.
  • Paloma Partners's ten largest holdings make up 27% of its $8.45B portfolio in Q2 2017.
  • Paloma Partners opened 712 new positions and closed 529 in Q2 2017.
  • Paloma Partners's portfolio value rose 1.4% quarter-over-quarter to $8.45B.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.