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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
(-18%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29M |
| 5 |
Patterson-UTI
PTEN
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Biogen
BIIB
|
+$67M |
| 3 |
Amazon
AMZN
|
+$52.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SN
326
DELISTED
Sanchez Energy Corporation
SN
| $4.68M | 0.06% |
+490,737
| New | +$5.49M |
|
|
HUNTU
327
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $4.68M | 0.06% |
450,000
| – | – |
|
|
LCAHU
328
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $4.66M | 0.06% |
435,000
+335,000
| +335% | +$3.56M |
|
329
CALL
Aflac
AFL
$64.4B
| $4.65M | 0.06% |
128,400
+88,400
| +221% | +$3.13M |
|
330
US Bancorp
USB
$98.9B
| $4.63M | 0.06% |
90,010
+47,666
| +113% | +$2.54M |
|
331
LKQ Corp
LKQ
$6.69B
| $4.63M | 0.06% |
158,290
+107,359
| +211% | +$3.34M |
|
332
CALL
McKesson
MCK
$99.5B
| $4.63M | 0.06% |
+31,200
| New | +$4.57M |
|
333
ServiceNow
NOW
$109B
| $4.62M | 0.06% |
264,185
+119,360
| +82% | +$2.08M |
|
334
Tractor Supply
TSCO
$16.7B
| $4.61M | 0.06% |
334,440
+305,075
| +1,039% | +$4.44M |
|
335
MGM Resorts International
MGM
$11.8B
| $4.6M | 0.06% |
167,950
+56,940
| +51% | +$1.58M |
|
336
Microsoft
MSFT
$2.89T
| $4.6M | 0.06% |
69,855
+53,524
| +328% | +$3.43M |
|
337
CALL
Broadcom
AVGO
$1.82T
| $4.6M | 0.06% |
+210,000
| New | +$4.32M |
|
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.59M | 0.06% |
22,247
-39,651
| -64% | -$8.08M |
|
339
CALL
Walmart Inc
WMT
$889B
| $4.54M | 0.05% |
189,000
-491,100
| -72% | -$11.3M |
|
|
340
PUT
Walmart Inc
WMT
$889B
| $4.54M | 0.05% |
189,000
-803,400
| -81% | -$18.5M |
|
|
CLR
341
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.52M | 0.05% |
99,516
-17,773
| -15% | -$837K |
|
342
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $4.5M | 0.05% |
37,312
-41,647
| -53% | -$5M |
|
|
CXO
343
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.47M | 0.05% |
34,829
-283
| -0.8% | -$38.1K |
|
344
AT&T
T
$167B
| $4.46M | 0.05% |
+142,158
| New | +$4.47M |
|
345
PUT
Tesla
TSLA
$1.22T
| $4.45M | 0.05% |
240,000
-180,000
| -43% | -$3.05M |
|
|
TIF
346
DELISTED
Tiffany & Co.
TIF
| $4.45M | 0.05% |
46,679
+41,560
| +812% | +$3.55M |
|
347
PUT
American International
AIG
$42B
| $4.44M | 0.05% |
71,100
-30,500
| -30% | -$1.96M |
|
348
PUT
HP
HPQ
$24.3B
| $4.42M | 0.05% |
247,500
+167,500
| +209% | +$2.71M |
|
349
OGE Energy
OGE
$10.2B
| $4.4M | 0.05% |
125,872
+87,441
| +228% | +$3.05M |
|
350
CALL
Herbalife
HLF
$1.26B
| $4.4M | 0.05% |
151,400
+108,600
| +254% | +$3.02M |
|
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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.