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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
(+1.4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$69M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$64.6M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$49.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$38.1M |
| 5 |
Apple
AAPL
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CALL
SLB Ltd
SLB
$77.8B
| $4.74M | 0.06% |
72,000
-24,500
| -25% | -$1.76M |
|
|
HOLX
327
DELISTED
Hologic
HOLX
| $4.72M | 0.06% |
104,108
+51,074
| +96% | +$2.25M |
|
328
CALL
Valero Energy
VLO
$89.8B
| $4.72M | 0.06% |
70,000
+11,000
| +19% | +$713K |
|
|
329
PUT
Valero Energy
VLO
$89.8B
| $4.72M | 0.06% |
70,000
+11,000
| +19% | +$713K |
|
330
Elevance Health
ELV
$81.9B
| $4.71M | 0.06% |
+25,034
| New | +$4.5M |
|
331
CALL
PPG Industries
PPG
$25.9B
| $4.7M | 0.06% |
42,700
+25,200
| +144% | +$2.73M |
|
|
332
PUT
PPG Industries
PPG
$25.9B
| $4.7M | 0.06% |
42,700
+25,200
| +144% | +$2.73M |
|
333
Host Hotels & Resorts
HST
$16.8B
| $4.68M | 0.06% |
256,071
+172,383
| +206% | +$3.16M |
|
334
CALL
Salesforce
CRM
$134B
| $4.68M | 0.06% |
54,000
-62,200
| -54% | -$5.42M |
|
335
Kraft Heinz
KHC
$30.4B
| $4.64M | 0.06% |
54,219
-12,174
| -18% | -$1.1M |
|
336
CALL
Plains All American Pipeline
PAA
$17.4B
| $4.64M | 0.05% |
+176,700
| New | +$4.89M |
|
337
Acuity Brands
AYI
$9.88B
| $4.62M | 0.05% |
22,710
+5,112
| +29% | +$902K |
|
338
CALL
Visa
V
$677B
| $4.59M | 0.05% |
49,000
| – | – |
|
|
AY
339
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.59M | 0.05% |
+214,920
| New | +$4.42M |
|
340
CALL
Packaging Corp of America
PKG
$22.7B
| $4.56M | 0.05% |
+40,900
| New | +$4.12M |
|
|
AGN
341
DELISTED
Allergan plc
AGN
| $4.55M | 0.05% |
18,728
+9,437
| +102% | +$2.22M |
|
342
CALL
Accenture
ACN
$89.9B
| $4.55M | 0.05% |
+36,800
| New | +$4.48M |
|
343
ConocoPhillips
COP
$147B
| $4.53M | 0.05% |
103,016
+3,297
| +3% | +$154K |
|
344
T. Rowe Price
TROW
$25B
| $4.51M | 0.05% |
60,806
+15,844
| +35% | +$1.13M |
|
345
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $4.5M | 0.05% |
150,000
-68,500
| -31% | -$2.02M |
|
346
CALL
Halliburton
HAL
$27.9B
| $4.49M | 0.05% |
105,000
+46,000
| +78% | +$2.11M |
|
347
CALL
Southern Copper
SCCO
$141B
| $4.49M | 0.05% |
139,693
+75,510
| +118% | +$2.45M |
|
|
348
PUT
Southern Copper
SCCO
$141B
| $4.49M | 0.05% |
139,693
+75,510
| +118% | +$2.45M |
|
349
PUT
O'Reilly Automotive
ORLY
$72.4B
| $4.46M | 0.05% |
306,000
+168,000
| +122% | +$2.74M |
|
350
Danaher
DHR
$135B
| $4.45M | 0.05% |
59,478
+35,815
| +151% | +$2.68M |
|
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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.