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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
(-14%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
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 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.8M |
| 4 |
EQT Corp
EQT
|
+$13.7M |
| 5 |
Pembina Pipeline
PBA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$59M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$41M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$30.5M |
| 4 |
Apple
AAPL
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CALL
Amazon
AMZN
$2.5T
| $4.9M | 0.07% |
102,000
+60,000
| +143% | +$2.95M |
|
277
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.9M | 0.07% |
143,000
-403,400
| -74% | -$13.1M |
|
278
Kinetik
KNTK
$3.71B
| $4.88M | 0.07% |
50,000
| – | – |
|
279
Oneok
OKE
$58.7B
| $4.84M | 0.07% |
+87,346
| New | +$4.72M |
|
280
CALL
Visa
V
$677B
| $4.79M | 0.07% |
45,500
-3,500
| -7% | -$355K |
|
281
CALL
Masco
MAS
$16B
| $4.78M | 0.07% |
122,500
+35,000
| +40% | +$1.32M |
|
|
282
PUT
Masco
MAS
$16B
| $4.78M | 0.07% |
122,500
+35,000
| +40% | +$1.32M |
|
283
PUT
Corning
GLW
$126B
| $4.78M | 0.07% |
+159,700
| New | +$4.73M |
|
284
CALL
Kinder Morgan
KMI
$73.1B
| $4.77M | 0.07% |
248,800
+220,900
| +792% | +$4.3M |
|
285
PUT
Bristol-Myers Squibb
BMY
$127B
| $4.76M | 0.07% |
+74,700
| New | +$4.36M |
|
|
ESRX
286
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $4.75M | 0.07% |
+75,000
| New | +$4.66M |
|
287
CALL
Intel
INTC
$466B
| $4.74M | 0.07% |
124,400
-199,400
| -62% | -$7.09M |
|
288
PUT
Lam Research
LRCX
$382B
| $4.74M | 0.07% |
256,000
-241,000
| -48% | -$3.91M |
|
289
PUT
Mondelez International
MDLZ
$77.7B
| $4.72M | 0.06% |
116,200
+69,300
| +148% | +$2.94M |
|
290
Morgan Stanley
MS
$337B
| $4.72M | 0.06% |
98,057
-206,618
| -68% | -$9.58M |
|
291
CALL
Las Vegas Sands
LVS
$30.5B
| $4.72M | 0.06% |
73,500
-1,900
| -3% | -$118K |
|
|
292
PUT
Las Vegas Sands
LVS
$30.5B
| $4.72M | 0.06% |
73,500
-1,900
| -3% | -$118K |
|
293
PUT
PNC Financial Services
PNC
$100B
| $4.62M | 0.06% |
34,300
+10,500
| +44% | +$1.35M |
|
294
PUT
UnitedHealth
UNH
$382B
| $4.62M | 0.06% |
23,600
-15,600
| -40% | -$3.01M |
|
|
ANDV
295
CALL
DELISTED
Andeavor
ANDV
| $4.58M | 0.06% |
44,400
+16,400
| +59% | +$1.61M |
|
296
PUT
NVIDIA
NVDA
$5.01T
| $4.58M | 0.06% |
1,024,000
+860,000
| +524% | +$3.58M |
|
297
CALL
EOG Resources
EOG
$78B
| $4.58M | 0.06% |
47,300
+11,400
| +32% | +$1.03M |
|
298
PUT
Ameriprise Financial
AMP
$46.8B
| $4.56M | 0.06% |
+30,700
| New | +$4.29M |
|
299
Cullen/Frost Bankers
CFR
$10.3B
| $4.53M | 0.06% |
47,774
+44,374
| +1,305% | +$4.01M |
|
300
PUT
Intuit
INTU
$81.1B
| $4.53M | 0.06% |
+31,900
| New | +$4.4M |
|
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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.