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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
+4.05%
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
$8.33B
AUM Growth
-$1.87B
(-18%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
2,459
New
515
Increased
682
Reduced
674
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$53.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29M |
| 5 |
Patterson-UTI
PTEN
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Biogen
BIIB
|
+$67M |
| 3 |
Amazon
AMZN
|
+$52.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.6M |
| 5 |
Apple
AAPL
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 4.07% |
| 4 | Healthcare | 3.49% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newell Brands
NWL
$2.16B
| $5.78M | 0.07% |
122,450
+53,702
| +78% | +$2.55M |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $5.74M | 0.07% |
+99,068
| New | +$5.82M |
|
253
PUT
DuPont de Nemours
DD
$18.6B
| $5.72M | 0.07% |
+35,539
| New | +$5.52M |
|
|
254
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $5.69M | 0.07% |
+87,500
| New | +$5.65M |
|
255
CALL
United Parcel Service
UPS
$97.6B
| $5.63M | 0.07% |
+52,500
| New | +$5.74M |
|
256
PUT
MetLife
MET
$61B
| $5.63M | 0.07% |
119,605
-24,235
| -17% | -$1.16M |
|
|
HCOM
257
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.61M | 0.07% |
244,935
-29,193
| -11% | -$709K |
|
258
Fidelity National Information Services
FIS
$21.5B
| $5.59M | 0.07% |
70,238
-94,247
| -57% | -$7.58M |
|
|
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
| $5.56M | 0.07% |
84,319
-39,147
| -32% | -$2.69M |
|
260
CALL
Walt Disney
DIS
$165B
| $5.56M | 0.07% |
49,000
-7,000
| -13% | -$771K |
|
|
SYT
261
DELISTED
Syngenta Ag
SYT
| $5.53M | 0.07% |
62,530
+17,530
| +39% | +$1.5M |
|
262
Pinnacle West Capital
PNW
$12.9B
| $5.53M | 0.07% |
66,291
+52,710
| +388% | +$4.21M |
|
263
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $5.5M | 0.07% |
73,900
-600
| -0.8% | -$43.7K |
|
264
CALL
AB InBev
BUD
$158B
| $5.49M | 0.07% |
50,000
| – | – |
|
|
265
AB InBev
BUD
$158B
| $5.49M | 0.07% |
50,000
+27,358
| +121% | +$2.94M |
|
|
ANDV
266
DELISTED
Andeavor
ANDV
| $5.48M | 0.07% |
67,629
+42,233
| +166% | +$3.54M |
|
267
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $5.44M | 0.07% |
229,200
-333,700
| -59% | -$7.99M |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.42M | 0.07% |
29,107
+9,150
| +46% | +$1.7M |
|
269
Target
TGT
$62.1B
| $5.37M | 0.06% |
97,350
-35,379
| -27% | -$2.2M |
|
270
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.36M | 0.06% |
86,086
+30,870
| +56% | +$1.87M |
|
271
UnitedHealth
UNH
$382B
| $5.36M | 0.06% |
32,681
+10,885
| +50% | +$1.78M |
|
272
eBay
EBAY
$48.6B
| $5.36M | 0.06% |
159,540
+77,752
| +95% | +$2.53M |
|
273
Sprott Physical Silver Trust
PSLV
$11.9B
| $5.35M | 0.06% |
775,000
| – | – |
|
274
Mettler-Toledo International
MTD
$26.8B
| $5.33M | 0.06% |
+11,128
| New | +$5.09M |
|
275
Becton Dickinson
BDX
$43.1B
| $5.29M | 0.06% |
29,542
-37,679
| -56% | -$6.57M |
|
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Paloma Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Paloma Partners held 2,459 positions worth $8.33B, down 18% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Paloma Partners withdrew a net $2.56B in Q1 2017, closing 534 positions and reducing 674 holdings. Its most notable exit was NVIDIA, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $29.2M.
- Paloma Partners's largest Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 448,872 shares worth $29.2M.
- Paloma Partners added most to Time Warner Inc in Q1 2017, an estimated $53.1M increase.
- Paloma Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128M.
- Paloma Partners fully exited NVIDIA in Q1 2017, selling an estimated $18.7M.
- Paloma Partners's ten largest holdings make up 25% of its $8.33B portfolio in Q1 2017.
- Paloma Partners opened 515 new positions and closed 534 in Q1 2017.
- Paloma Partners's portfolio value fell 18% quarter-over-quarter to $8.33B.
Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.