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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
JOY
2601
DELISTED
Joy Global Inc
JOY
– –
-18,008
Closed -$508K
CEB
2602
DELISTED
CEB Inc.
CEB
– –
-50,058
Closed -$3.94M
SCNB
2603
DELISTED
Suffolk Bancorp
SCNB
– –
-105,006
Closed -$4.24M
CSC
2604
DELISTED
Computer Sciences
CSC
– –
-40,000
Closed -$2.76M
WPG
2605
DELISTED
Washington Prime Group Inc.
WPG
– –
-25,375
Closed -$1.98M
GIG
2606
DELISTED
GigPeak, Inc.
GIG
– –
-30,000
Closed -$92K
NLSN
2607
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-40,000
Closed -$1.65M
NLSN
2608
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-40,000
Closed -$1.65M
FMSA
2609
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-23,007
Closed -$168K
ESV
2610
DELISTED
Ensco Rowan plc
ESV
– –
-59,516
Closed -$2.13M
GRA
2611
DELISTED
W.R. Grace & Co.
GRA
– –
-11,421
Closed -$797K
ORBC
2612
DELISTED
ORBCOMM, Inc.
ORBC
– –
-19,881
Closed -$190K
CHL
2613
DELISTED
China Mobile Limited
CHL
– –
-14,283
Closed -$790K
FTR
2614
DELISTED
Frontier Communications Corp.
FTR
– –
-82,647
Closed -$2.65M
FTR
2615
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-840
Closed -$27K
BAS
2616
DELISTED
Basis Energy Services, Inc.
BAS
– –
-109,200
Closed -$3.64M
HUNTU
2617
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
– –
-450,000
Closed -$4.68M
NSU
2618
DELISTED
Nevsun Resources Ltd.
NSU
– –
-19,500
Closed -$50K
WNR
2619
DELISTED
Western Refining Inc
WNR
– –
-32,837
Closed -$1.15M
KMI.WS
2620
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-55,000
Closed –
STMP
2621
DELISTED
Stamps.com, Inc.
STMP
– –
-9,395
Closed -$1.11M
DO
2622
DELISTED
Diamond Offshore Drilling
DO
– –
-81,723
Closed -$1.36M
GOLD
2623
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,590
Closed -$226K
ENV
2624
DELISTED
ENVESTNET, INC.
ENV
– –
-46,789
Closed -$1.51M
CIT
2625
DELISTED
CIT Group Inc.
CIT
– –
-15,573
Closed -$669K
102 103 104
105
106

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MCA
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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.