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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
AGN
251
CALL
DELISTED
Allergan plc
AGN
$6.13M 0.07%
+25,200
New +$5.92M
LVNTA
252
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.12M 0.07%
116,986
-236,182
-67% -$12.4M
MET icon
253
PUT
MetLife
MET
$61B
$6.09M 0.07%
124,430
+4,825
+4% +$224K
ABBV icon
254
CALL
AbbVie
ABBV
$458B
$6.09M 0.07%
84,000
-126,200
-60% -$8.48M
UAL icon
255
United Airlines
UAL
$38.4B
$6.08M 0.07%
80,828
+48,636
+151% +$3.67M
COR
256
DELISTED
Coresite Realty Corporation
COR
$6.08M 0.07%
+58,715
New +$5.89M
ASAP
257
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6.07M 0.07%
30,000
+21,750
+264% +$4.34M
MRK icon
258
Merck
MRK
$324B
$6.07M 0.07%
99,254
+71,390
+256% +$4.35M
GWW icon
259
W.W. Grainger
GWW
$65.3B
$6.01M 0.07%
33,276
+24,564
+282% +$4.64M
AAL icon
260
American Airlines Group
AAL
$9.58B
$5.95M 0.07%
118,145
+98,325
+496% +$4.57M
RCL icon
261
Royal Caribbean
RCL
$78.7B
$5.94M 0.07%
54,394
+20,402
+60% +$2.17M
CAT icon
262
PUT
Caterpillar
CAT
$409B
$5.86M 0.07%
54,500
-81,200
-60% -$8.25M
ABT icon
263
PUT
Abbott
ABT
$180B
$5.82M 0.07%
119,700
+67,100
+128% +$3.04M
AVP
264
DELISTED
Avon Products, Inc.
AVP
$5.81M 0.07%
+1,529,918
New +$5.98M
UPS icon
265
CALL
United Parcel Service
UPS
$97.6B
$5.81M 0.07%
52,500
– –
PKG icon
266
PUT
Packaging Corp of America
PKG
$22.7B
$5.8M 0.07%
52,100
+35,600
+216% +$3.58M
L icon
267
Loews
L
$24.3B
$5.79M 0.07%
123,807
+90,540
+272% +$4.24M
HCOM
268
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5.71M 0.07%
228,602
-16,333
-7% -$407K
RAI
269
DELISTED
Reynolds American Inc
RAI
$5.68M 0.07%
87,400
-296,623
-77% -$19.4M
PG icon
270
PUT
Procter & Gamble
PG
$343B
$5.67M 0.07%
65,000
+30,000
+86% +$2.64M
CRM icon
271
PUT
Salesforce
CRM
$134B
$5.64M 0.07%
65,100
-48,200
-43% -$4.2M
BKNG icon
272
CALL
Booking.com
BKNG
$138B
$5.61M 0.07%
75,000
+45,000
+150% +$3.3M
T icon
273
PUT
AT&T
T
$165B
$5.6M 0.07%
196,614
-262,814
-57% -$7.75M
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.54M 0.07%
81,307
-367,565
-82% -$24.5M
ABT icon
275
CALL
Abbott
ABT
$180B
$5.5M 0.07%
113,100
+49,600
+78% +$2.25M
9 10
11
12 13

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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.