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
KATE
2576
PUT
DELISTED
Kate Spade & Company
KATE
– –
-150,000
Closed -$3.48M
CPAAU
2577
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-211,180
Closed -$2.37M
CPAA
2578
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-246,500
Closed -$2.57M
BHI
2579
DELISTED
Baker Hughes
BHI
– –
-15,743
Closed -$942K
CST
2580
DELISTED
CST Brands, Inc.
CST
– –
-11,073
Closed -$533K
PVTB
2581
DELISTED
PrivateBancorp Inc
PVTB
– –
-4,443
Closed -$264K
YHOO
2582
CALL
DELISTED
Yahoo Inc
YHOO
– –
-103,500
Closed -$4.8M
YHOO
2583
DELISTED
Yahoo Inc
YHOO
– –
-564,652
Closed -$26.2M
MJN
2584
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-79,765
Closed -$7.11M
EVER
2585
DELISTED
Everbank Financial Corp
EVER
– –
-40,299
Closed -$785K
VAL
2586
DELISTED
Valspar
VAL
– –
-17,116
Closed -$1.9M
SGM
2587
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-36,821
Closed -$293K
JNS
2588
DELISTED
Janus Capital Group Inc
JNS
– –
-117,659
Closed -$1.55M
UTEK
2589
DELISTED
Ultratech Inc.
UTEK
– –
-15,000
Closed -$444K
INVN
2590
DELISTED
Invensense Inc
INVN
– –
-81,161
Closed -$1.02M
SWC
2591
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-20,600
Closed -$356K
SWC
2592
DELISTED
Stillwater Mining Co
SWC
– –
-32,800
Closed -$566K
SWC
2593
PUT
DELISTED
Stillwater Mining Co
SWC
– –
-86,900
Closed -$1.5M
ZLTQ
2594
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-28,306
Closed -$1.57M
INSEW
2595
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
– –
-594,790
Closed -$431K
CWEI
2596
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-4,722
Closed -$624K
CHMT
2597
DELISTED
Chemtura Corporation
CHMT
– –
-19,400
Closed -$648K
ADPT
2598
DELISTED
Adeptus Health Inc
ADPT
– –
-10,300
Closed -$19K
BEAV
2599
DELISTED
B/E Aerospace Inc
BEAV
– –
-11,408
Closed -$731K
MPG
2600
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-20,276
Closed -$464K
102 103
104
105 106

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.