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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
MBLY
276
PUT
DELISTED
Mobileye N.V.
MBLY
$5.5M 0.07%
87,500
-21,200
-20% -$1.31M
XME icon
277
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.49M 0.07%
183,100
+71,600
+64% +$2.11M
LYB icon
278
PUT
LyondellBasell Industries
LYB
$19.5B
$5.47M 0.06%
+64,800
New +$5.38M
TFC icon
279
PUT
Truist Financial
TFC
$63.2B
$5.45M 0.06%
120,000
+48,500
+68% +$2.11M
GIS icon
280
General Mills
GIS
$19.2B
$5.44M 0.06%
98,159
-28,756
-23% -$1.64M
JPM icon
281
CALL
JPMorgan Chase
JPM
$939B
$5.44M 0.06%
59,500
-312,900
-84% -$27M
PSX icon
282
Phillips 66
PSX
$82.9B
$5.42M 0.06%
65,483
+31,395
+92% +$2.46M
CFG icon
283
Citizens Financial Group
CFG
$30.4B
$5.41M 0.06%
151,599
+5,143
+4% +$182K
BRK.B icon
284
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.38M 0.06%
31,795
+20,917
+192% +$3.48M
SYF icon
285
PUT
Synchrony
SYF
$23.7B
$5.37M 0.06%
+180,000
New +$5.34M
SLB icon
286
PUT
SLB Ltd
SLB
$77.8B
$5.33M 0.06%
80,900
+56,900
+237% +$4.08M
MS icon
287
PUT
Morgan Stanley
MS
$337B
$5.3M 0.06%
118,900
+20,700
+21% +$893K
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$5.25M 0.06%
156,491
+147,087
+1,564% +$5.6M
ROCC
289
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5.25M 0.06%
+142,979
New +$6.06M
DG icon
290
Dollar General
DG
$25.9B
$5.25M 0.06%
72,817
+40,223
+123% +$2.9M
XLV icon
291
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.24M 0.06%
66,100
-93,800
-59% -$7.15M
NFLX icon
292
PUT
Netflix
NFLX
$292B
$5.23M 0.06%
350,000
-131,000
-27% -$2.02M
REGN icon
293
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$5.21M 0.06%
10,600
-40,300
-79% -$17.6M
LNC icon
294
Lincoln National
LNC
$7.91B
$5.2M 0.06%
76,945
+19,470
+34% +$1.29M
SPG icon
295
Simon Property Group
SPG
$74.5B
$5.2M 0.06%
+32,134
New +$5.23M
DHR icon
296
PUT
Danaher
DHR
$135B
$5.17M 0.06%
69,146
+37,562
+119% +$2.81M
DOC icon
297
Healthpeak Properties
DOC
$15.4B
$5.15M 0.06%
161,071
+62,724
+64% +$1.99M
PNFP icon
298
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5.15M 0.06%
+81,969
New +$5.19M
CPRI icon
299
Capri Holdings
CPRI
$1.77B
$5.14M 0.06%
141,666
+53,407
+61% +$1.94M
BGC icon
300
BGC Group
BGC
$5.58B
$5.1M 0.06%
+627,747
New +$4.7M
10 11
12
13 14

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HIM
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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.