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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
KO icon
301
CALL
Coca-Cola
KO
$354B
$5.09M 0.06%
113,500
+82,100
+261% +$3.63M
MMM icon
302
3M
MMM
$89B
$5.05M 0.06%
29,005
+24,003
+480% +$4.01M
SCAC
303
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$5.04M 0.06%
+499,998
New +$5.02M
GPC icon
304
Genuine Parts
GPC
$17.1B
$5.02M 0.06%
54,073
+34,384
+175% +$3.16M
KAACU
305
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$5.01M 0.06%
500,000
– –
PEP icon
306
PepsiCo
PEP
$186B
$4.96M 0.06%
42,958
-13,577
-24% -$1.56M
EWZ icon
307
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.95M 0.06%
144,894
+113,753
+365% +$4.09M
HAL icon
308
Halliburton
HAL
$27.9B
$4.93M 0.06%
115,344
+17,481
+18% +$803K
KMB icon
309
Kimberly-Clark
KMB
$36.4B
$4.92M 0.06%
38,095
-31,665
-45% -$4.12M
OZK icon
310
Bank OZK
OZK
$5.49B
$4.91M 0.06%
104,800
+81,170
+344% +$3.86M
SSRI
311
DELISTED
Silver Standard Resources
SSRI
$4.91M 0.06%
+505,450
New +$5.08M
AVGO icon
312
CALL
Broadcom
AVGO
$1.82T
$4.89M 0.06%
210,000
– –
AVGO icon
313
PUT
Broadcom
AVGO
$1.82T
$4.89M 0.06%
210,000
-13,000
-6% -$302K
CSCO icon
314
CALL
Cisco
CSCO
$450B
$4.88M 0.06%
155,900
-407,400
-72% -$13.3M
KNTK icon
315
Kinetik
KNTK
$3.71B
$4.87M 0.06%
+50,000
New +$4.87M
LRCX icon
316
CALL
Lam Research
LRCX
$382B
$4.85M 0.06%
343,000
+183,000
+114% +$2.68M
QCOM icon
317
CALL
Qualcomm
QCOM
$176B
$4.83M 0.06%
87,500
+71,500
+447% +$3.99M
WHR icon
318
Whirlpool
WHR
$2.42B
$4.82M 0.06%
25,163
+784
+3% +$143K
LVS icon
319
CALL
Las Vegas Sands
LVS
$30.5B
$4.82M 0.06%
75,400
+35,000
+87% +$2.1M
LVS icon
320
PUT
Las Vegas Sands
LVS
$30.5B
$4.82M 0.06%
75,400
+35,000
+87% +$2.1M
NVDA icon
321
NVIDIA
NVDA
$5.01T
$4.8M 0.06%
+1,329,480
New +$4.22M
WMT icon
322
CALL
Walmart Inc
WMT
$871B
$4.77M 0.06%
189,000
– –
WMT icon
323
PUT
Walmart Inc
WMT
$871B
$4.77M 0.06%
189,000
– –
HBAN icon
324
Huntington Bancshares
HBAN
$35.1B
$4.75M 0.06%
351,700
+266,771
+314% +$3.45M
MPT
325
Medical Properties Trust
MPT
$2.89B
$4.75M 0.06%
369,324
+356,324
+2,741% +$4.74M
11 12
13
14 15

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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.