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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
Cap. Flow
-$1.7B
Cap. Flow %
-23.39%
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
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
4
EQT icon
EQT Corp
EQT
+$13.7M
5
PBA icon
Pembina Pipeline
PBA
+$12.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$41M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.5M
4
AAPL icon
Apple
AAPL
+$24.4M
5
TRI icon
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
ABT icon
301
CALL
Abbott
ABT
$180B
$4.5M 0.06%
84,400
-28,700
-25% -$1.44M
PX
302
DELISTED
Praxair Inc
PX
$4.5M 0.06%
32,207
+22,757
+241% +$3.03M
LOW icon
303
CALL
Lowe's Companies
LOW
$116B
$4.48M 0.06%
+56,000
New +$4.29M
LOW icon
304
PUT
Lowe's Companies
LOW
$116B
$4.48M 0.06%
+56,000
New +$4.29M
DHR icon
305
PUT
Danaher
DHR
$135B
$4.47M 0.06%
58,769
-10,377
-15% -$768K
ADBE icon
306
Adobe
ADBE
$89.5B
$4.47M 0.06%
29,940
+11,261
+60% +$1.68M
BA icon
307
PUT
Boeing
BA
$165B
$4.45M 0.06%
17,500
– –
GE icon
308
PUT
GE Aerospace
GE
$367B
$4.45M 0.06%
38,394
+16,484
+75% +$1.99M
AMGN icon
309
Amgen
AMGN
$203B
$4.44M 0.06%
23,835
-23,665
-50% -$4.19M
JBL icon
310
Jabil
JBL
$32.8B
$4.43M 0.06%
155,231
+122,931
+381% +$3.72M
MDLZ icon
311
CALL
Mondelez International
MDLZ
$77.7B
$4.42M 0.06%
108,700
-100,700
-48% -$4.28M
WFC icon
312
Wells Fargo
WFC
$261B
$4.42M 0.06%
80,067
-164,536
-67% -$8.75M
M icon
313
Macy's
M
$6.15B
$4.37M 0.06%
200,289
-100,505
-33% -$2.21M
K
314
PUT
DELISTED
Kellanova
K
$4.37M 0.06%
74,550
+61,237
+460% +$3.87M
MAR icon
315
Marriott International
MAR
$98.7B
$4.36M 0.06%
39,536
-108,308
-73% -$11.2M
AFL icon
316
Aflac
AFL
$63.9B
$4.36M 0.06%
107,084
+37,622
+54% +$1.51M
COL
317
DELISTED
Rockwell Collins
COL
$4.33M 0.06%
33,141
+28,973
+695% +$3.52M
STT icon
318
CALL
State Street
STT
$50.9B
$4.32M 0.06%
45,200
+17,200
+61% +$1.6M
AAPL icon
319
CALL
Apple
AAPL
$4.89T
$4.32M 0.06%
112,000
+42,000
+60% +$1.63M
PG icon
320
Procter & Gamble
PG
$343B
$4.27M 0.06%
46,907
-52,854
-53% -$4.81M
CRM icon
321
CALL
Salesforce
CRM
$134B
$4.25M 0.06%
45,500
-8,500
-16% -$782K
PM icon
322
PUT
Philip Morris
PM
$301B
$4.24M 0.06%
38,200
-44,900
-54% -$5.23M
UGI icon
323
UGI
UGI
$8B
$4.24M 0.06%
90,489
+34,048
+60% +$1.66M
CCL icon
324
Carnival Corporation Ltd
CCL
$36.1B
$4.23M 0.06%
+65,492
New +$4.38M
GWW icon
325
CALL
W.W. Grainger
GWW
$65.3B
$4.22M 0.06%
23,500
+18,500
+370% +$3.12M
11 12
13
14 15

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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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.