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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
STI
2526
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-26,000
Closed -$1.44M
FRED
2527
DELISTED
Fred's Inc
FRED
– –
-10,375
Closed -$136K
BRSS
2528
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-9,319
Closed -$321K
HF
2529
DELISTED
HFF Inc.
HF
– –
-22,231
Closed -$616K
KEYW
2530
DELISTED
The KEYW Holding Corporation
KEYW
– –
-13,942
Closed -$132K
HZNP
2531
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,161
Closed -$180K
SCACU
2532
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-499,999
Closed -$5.28M
MBFI
2533
DELISTED
MB Financial Corp
MBFI
– –
-12,850
Closed -$551K
SGYP
2534
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-14,146
Closed -$66K
TAHO
2535
DELISTED
Tahoe Resources Inc
TAHO
– –
-110,902
Closed -$890K
ORBK
2536
DELISTED
Orbotech Ltd
ORBK
– –
-28,684
Closed -$925K
GTYHU
2537
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-900,000
Closed -$9.29M
ATHN
2538
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-25,000
Closed -$2.82M
SODA
2539
DELISTED
SodaStream International Ltd
SODA
– –
-10,695
Closed -$518K
EGN
2540
DELISTED
Energen
EGN
– –
-67,511
Closed -$3.67M
LCAHU
2541
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-435,000
Closed -$4.66M
GSHTU
2542
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-948,555
Closed -$9.76M
FNTEU
2543
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
-375,000
Closed -$3.85M
KLDX
2544
DELISTED
KLONDEX MINES LTD
KLDX
– –
-77,800
Closed -$303K
WGL
2545
DELISTED
Wgl Holdings
WGL
– –
-4,075
Closed -$337K
KND
2546
DELISTED
Kindred Healthcare
KND
– –
-15,938
Closed -$133K
MON
2547
CALL
DELISTED
Monsanto Co
MON
– –
-487,100
Closed -$55.1M
GXP
2548
DELISTED
Great Plains Energy Incorporated
GXP
– –
-59,050
Closed -$1.73M
RSO
2549
DELISTED
Resource Capital Corp.
RSO
– –
-12,565
Closed -$123K
WIN
2550
DELISTED
Windstream Holdings Inc
WIN
– –
-2,045
Closed -$56K
100 101
102
103 104

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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.