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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
Cap. Flow
-$2.56B
Cap. Flow %
-30.66%
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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29M
5
PTEN icon
Patterson-UTI
PTEN
+$21.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
BIIB icon
Biogen
BIIB
+$67M
3
AMZN icon
Amazon
AMZN
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
5
AAPL icon
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
LEA icon
301
Lear
LEA
$7.24B
$4.98M 0.06%
35,157
+16,562
+89% +$2.35M
COP icon
302
ConocoPhillips
COP
$143B
$4.97M 0.06%
99,719
+13,713
+16% +$663K
TTWO icon
303
Take-Two Interactive
TTWO
$44.1B
$4.97M 0.06%
83,810
+73,410
+706% +$4.1M
PLYA
304
DELISTED
Playa Hotels & Resorts
PLYA
$4.96M 0.06%
+472,328
New +$4.87M
PARA
305
DELISTED
Paramount Global Class B
PARA
$4.92M 0.06%
70,916
-29,988
-30% -$1.97M
NSC icon
306
PUT
Norfolk Southern
NSC
$78.1B
$4.92M 0.06%
43,900
+3,900
+10% +$456K
BLK icon
307
CALL
Blackrock
BLK
$166B
$4.91M 0.06%
12,800
+8,800
+220% +$3.37M
BLK icon
308
PUT
Blackrock
BLK
$166B
$4.91M 0.06%
12,800
+2,800
+28% +$1.07M
FG
309
DELISTED
FGL Holdings Ordinary Shares
FG
$4.91M 0.06%
+490,100
New +$4.91M
CTSH icon
310
Cognizant
CTSH
$22B
$4.89M 0.06%
82,103
-74,855
-48% -$4.3M
GD icon
311
PUT
General Dynamics
GD
$106B
$4.89M 0.06%
26,100
+2,100
+9% +$388K
AVGO icon
312
PUT
Broadcom
AVGO
$1.84T
$4.88M 0.06%
+223,000
New +$4.59M
DPZ icon
313
Domino's
DPZ
$11.3B
$4.87M 0.06%
26,444
+24,075
+1,016% +$4.31M
PSX icon
314
PUT
Phillips 66
PSX
$83B
$4.86M 0.06%
61,400
+5,400
+10% +$435K
LVLT
315
DELISTED
Level 3 Communications Inc
LVLT
$4.86M 0.06%
84,909
-13,303
-14% -$768K
CMCSA icon
316
Comcast
CMCSA
$80B
$4.85M 0.06%
129,021
-108,665
-46% -$4.03M
OXY icon
317
CALL
Occidental Petroleum
OXY
$55.7B
$4.85M 0.06%
76,500
+12,500
+20% +$832K
HAL icon
318
Halliburton
HAL
$27.5B
$4.82M 0.06%
97,863
+59,809
+157% +$3.22M
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.81M 0.06%
+54,825
New +$4.79M
YHOO
320
CALL
DELISTED
Yahoo Inc
YHOO
$4.8M 0.06%
+103,500
New +$4.62M
GLW icon
321
Corning
GLW
$127B
$4.8M 0.06%
177,863
-110,337
-38% -$2.94M
SBUX icon
322
CALL
Starbucks
SBUX
$120B
$4.79M 0.06%
82,000
+18,000
+28% +$1.02M
SBUX icon
323
PUT
Starbucks
SBUX
$120B
$4.79M 0.06%
82,000
+18,000
+28% +$1.02M
DAL icon
324
CALL
Delta Air Lines
DAL
$57.5B
$4.71M 0.06%
102,500
+50,500
+97% +$2.47M
PNRA
325
DELISTED
Panera Bread Co
PNRA
$4.7M 0.06%
17,944
+3,925
+28% +$891K
11 12
13
14 15

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NIEF
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HIM
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MCA
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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.