We are live on ! Find out more
PP

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
IPXL
2551
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-57,730
Closed -$730K
BIVV
2552
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-5,332
Closed -$304K
CPN
2553
DELISTED
Calpine Corporation
CPN
– –
-180,894
Closed -$2M
SNI
2554
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-43,709
Closed -$3.43M
SRUNU
2555
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-801,100
Closed -$8.36M
BSFT
2556
DELISTED
BroadSoft, Inc.
BSFT
– –
-33,595
Closed -$1.35M
SYT
2557
DELISTED
Syngenta Ag
SYT
– –
-62,530
Closed -$5.53M
SYT
2558
PUT
DELISTED
Syngenta Ag
SYT
– –
-20,000
Closed -$1.77M
GIMO
2559
DELISTED
Gigamon Inc.
GIMO
– –
-8,977
Closed -$320K
TESO
2560
DELISTED
Tesco Corp
TESO
– –
-19,070
Closed -$154K
CFCOU
2561
DELISTED
CF Corporation
CFCOU
– –
-150,000
Closed -$1.61M
RIC
2562
DELISTED
Richmont Mines Inc.
RIC
– –
-11,900
Closed -$84K
LMOS
2563
DELISTED
Lumos Networks Corp
LMOS
– –
-14,187
Closed -$251K
RATE
2564
DELISTED
Bankrate Inc
RATE
– –
-13,419
Closed -$129K
CEMP
2565
DELISTED
Cempra, Inc.
CEMP
– –
-10,329
Closed -$39K
ALR
2566
CALL
DELISTED
Alere Inc
ALR
– –
-100,000
Closed -$3.97M
WBMD
2567
DELISTED
WebMD Health Corp.
WBMD
– –
-30,843
Closed -$1.63M
WFM
2568
DELISTED
Whole Foods Market Inc
WFM
– –
-27,839
Closed -$1.01M
CCP
2569
DELISTED
Care Capital Properties, Inc.
CCP
– –
-42,620
Closed -$1.15M
SFR
2570
DELISTED
Starwood Waypoint Homes
SFR
– –
-5,929
Closed -$201K
KCG
2571
DELISTED
KCG Holdings, Inc.
KCG
– –
-57,821
Closed -$1.03M
PNRA
2572
PUT
DELISTED
Panera Bread Co
PNRA
– –
-13,500
Closed -$3.54M
PLYAW
2573
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-1,891,000
Closed -$1.48M
KATE
2574
CALL
DELISTED
Kate Spade & Company
KATE
– –
-100,000
Closed -$2.32M
KATE
2575
DELISTED
Kate Spade & Company
KATE
– –
-182,962
Closed -$4.25M
101 102
103
104 105

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

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.