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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 | |
|---|---|---|---|---|---|---|
351
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $4.37M | 0.05% |
184,878
-4,732
| -2% | -$101K |
|
352
CALL
Rockwell Automation
ROK
$51.1B
| $4.36M | 0.05% |
28,000
-2,000
| -7% | -$299K |
|
|
353
PUT
Rockwell Automation
ROK
$51.1B
| $4.36M | 0.05% |
28,000
-2,000
| -7% | -$299K |
|
354
Cadence Design Systems
CDNS
$93.4B
| $4.36M | 0.05% |
138,720
+30,547
| +28% | +$891K |
|
355
CALL
Visa
V
$690B
| $4.36M | 0.05% |
49,000
+33,000
| +206% | +$2.84M |
|
|
356
PUT
Visa
V
$690B
| $4.36M | 0.05% |
49,000
+33,000
| +206% | +$2.84M |
|
357
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $4.32M | 0.05% |
485,000
+235,000
| +94% | +$1.94M |
|
358
United Parcel Service
UPS
$96.3B
| $4.32M | 0.05% |
40,248
-18,212
| -31% | -$1.99M |
|
359
CALL
Mondelez International
MDLZ
$77.9B
| $4.31M | 0.05% |
+100,000
| New | +$4.43M |
|
360
CALL
ExxonMobil
XOM
$641B
| $4.31M | 0.05% |
+52,500
| New | +$4.39M |
|
|
361
PUT
ExxonMobil
XOM
$641B
| $4.31M | 0.05% |
+52,500
| New | +$4.39M |
|
362
PUT
Aflac
AFL
$64.4B
| $4.29M | 0.05% |
118,600
+78,600
| +197% | +$2.79M |
|
|
BBBY
363
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.29M | 0.05% |
108,595
-102,282
| -49% | -$4.11M |
|
364
PUT
American Express
AXP
$229B
| $4.27M | 0.05% |
54,000
-11,700
| -18% | -$915K |
|
365
CALL
Norfolk Southern
NSC
$76.9B
| $4.27M | 0.05% |
38,100
+6,100
| +19% | +$713K |
|
366
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $4.27M | 0.05% |
97,000
-200,800
| -67% | -$8.6M |
|
|
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
| $4.26M | 0.05% |
35,660
+21,650
| +155% | +$2.81M |
|
|
KATE
368
DELISTED
Kate Spade & Company
KATE
| $4.25M | 0.05% |
182,962
-121,715
| -40% | -$2.55M |
|
|
SCNB
369
DELISTED
Suffolk Bancorp
SCNB
| $4.24M | 0.05% |
+105,006
| New | +$4.39M |
|
|
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
| $4.23M | 0.05% |
94,097
+27,058
| +40% | +$1.19M |
|
371
Bristol-Myers Squibb
BMY
$128B
| $4.22M | 0.05% |
77,644
+46,801
| +152% | +$2.57M |
|
372
CALL
MetLife
MET
$61.2B
| $4.21M | 0.05% |
89,423
-103,561
| -54% | -$4.94M |
|
373
PUT
Morgan Stanley
MS
$333B
| $4.21M | 0.05% |
98,200
+74,200
| +309% | +$3.29M |
|
374
CALL
General Dynamics
GD
$106B
| $4.19M | 0.05% |
22,400
+6,400
| +40% | +$1.18M |
|
375
Avery Dennison
AVY
$12.5B
| $4.19M | 0.05% |
52,029
+22,978
| +79% | +$1.78M |
|
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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.