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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
+3.74%
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
$7.27B
AUM Growth
-$1.17B
Cap. Flow
-$1.7B
Cap. Flow %
-23.39%
Top 10 Hldgs %
25.72%
Holding
2,745
New
632
Increased
565
Reduced
769
Closed
686

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$36.1M
2
PRXL
Parexel International Corp
PRXL
+$24.3M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
4
EQT icon
EQT Corp
EQT
+$13.7M
5
PBA icon
Pembina Pipeline
PBA
+$12.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$41M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.5M
4
AAPL icon
Apple
AAPL
+$24.4M
5
TRI icon
Thomson Reuters
TRI
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Industrials 4.34%
3 Technology 3.92%
4 Consumer Discretionary 3.71%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
2701
DELISTED
Seacor Holdings Inc.
CKH
– –
-8,950
Closed -$297K
MTSC
2702
DELISTED
MTS Systems Corp
MTSC
– –
-6,400
Closed -$332K
CY
2703
DELISTED
Cypress Semiconductor
CY
– –
-40,882
Closed -$558K
NIHD
2704
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-200,000
Closed -$161K
CELG
2705
DELISTED
Celgene Corp
CELG
– –
-1,885
Closed -$257K
NAVG
2706
DELISTED
Navigators Group Inc
NAVG
– –
-7,600
Closed -$417K
OMED
2707
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-78,350
Closed -$261K
GG
2708
CALL
DELISTED
Goldcorp Inc
GG
– –
-32,800
Closed -$423K
GG
2709
PUT
DELISTED
Goldcorp Inc
GG
– –
-100,300
Closed -$1.29M
REN
2710
DELISTED
Resolute Energy Corporaton
REN
– –
-50,470
Closed -$1.5M
BBOX
2711
DELISTED
Black Box Corp
BBOX
– –
-55,500
Closed -$475K
JMBA
2712
DELISTED
Jamba, Inc.
JMBA
– –
-48,000
Closed -$374K
MTGE
2713
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-14,069
Closed -$265K
ARGS
2714
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-2,305
Closed -$17K
BOBE
2715
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,869
Closed -$350K
DMTX
2716
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-31,800
Closed -$46K
SPLS
2717
DELISTED
Staples Inc
SPLS
– –
-51,394
Closed -$518K
NORD
2718
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-11,596
Closed -$378K
FCH
2719
DELISTED
Felcor Lodging Trust
FCH
– –
-32,900
Closed -$237K
SSRI
2720
DELISTED
Silver Standard Resources
SSRI
– –
-505,450
Closed -$4.91M
FRP
2721
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-42,871
Closed -$671K
KNGT
2722
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-48,354
Closed -$1.79M
WOOF
2723
DELISTED
VCA Inc.
WOOF
– –
-29,100
Closed -$2.69M
OB
2724
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-46,097
Closed -$840K
RESI
2725
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-13,246
Closed -$172K
106 107 108
109
110

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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Paloma Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Paloma Partners held 2,745 positions worth $7.27B, down 14% from $8.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Paloma Partners withdrew a net $1.7B in Q3 2017, closing 686 positions and reducing 769 holdings. Its most notable exit was Intel, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Paloma Partners opened a new position in State Street SPDR S&P Retail ETF worth $15.4M.

  • Paloma Partners's largest Q3 2017 buy was State Street SPDR S&P Retail ETF: 368,909 shares worth $15.4M.
  • Paloma Partners added most to Alere Inc in Q3 2017, an estimated $36.1M increase.
  • Paloma Partners's biggest Q3 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $59M.
  • Paloma Partners fully exited Intel in Q3 2017, selling an estimated $15.7M.
  • Paloma Partners's ten largest holdings make up 26% of its $7.27B portfolio in Q3 2017.
  • Paloma Partners opened 632 new positions and closed 686 in Q3 2017.
  • Paloma Partners's portfolio value fell 14% quarter-over-quarter to $7.27B.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.