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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
WRK
2476
PUT
DELISTED
WestRock Company
WRK
– –
-24,000
Closed -$1.25M
SIX
2477
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-34,680
Closed -$2.06M
TARO
2478
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,982
Closed -$348K
KAMN
2479
DELISTED
Kaman Corp
KAMN
– –
-8,733
Closed -$420K
CPE
2480
DELISTED
Callon Petroleum Company
CPE
– –
-1,584
Closed -$208K
DSKE
2481
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-407,269
Closed -$4.12M
BFX
2482
DELISTED
BowFlex Inc.
BFX
– –
-34,000
Closed -$621K
CHS
2483
DELISTED
Chicos FAS, Inc.
CHS
– –
-12,842
Closed -$183K
RPT
2484
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-64,085
Closed -$898K
NUVA
2485
DELISTED
NuVasive, Inc.
NUVA
– –
-5,466
Closed -$408K
PDCE
2486
DELISTED
PDC Energy, Inc.
PDCE
– –
-37,907
Closed -$2.36M
DBD
2487
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-19,780
Closed -$608K
JNCE
2488
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-9,612
Closed -$212K
OBSV
2489
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-12,557
Closed -$131K
UMPQ
2490
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,645
Closed -$189K
TTM
2491
DELISTED
Tata Motors Limited
TTM
– –
-37,738
Closed -$1.34M
TWTR
2492
DELISTED
Twitter, Inc.
TWTR
– –
-72,191
Closed -$1.08M
TWTR
2493
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-127,800
Closed -$1.91M
GCP
2494
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-6,504
Closed -$213K
MNDT
2495
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-95,305
Closed -$1.35M
LFC
2496
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-17,322
Closed -$266K
ACC
2497
DELISTED
American Campus Communities, Inc.
ACC
– –
-24,495
Closed -$1.17M
CNR
2498
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-30,735
Closed -$528K
PSB
2499
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,474
Closed -$513K
HNP
2500
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-11,213
Closed -$299K
98 99
100
101 102

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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.