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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
ANDV
351
DELISTED
Andeavor
ANDV
$4.45M 0.05%
47,521
-20,108
-30% -$1.7M
EE
352
DELISTED
El Paso Electric Company
EE
$4.44M 0.05%
85,865
+13,112
+18% +$685K
TSN icon
353
Tyson Foods
TSN
$20.2B
$4.39M 0.05%
70,173
+25,634
+58% +$1.57M
ORCL icon
354
CALL
Oracle
ORCL
$331B
$4.39M 0.05%
87,500
-188,000
-68% -$8.57M
ORCL icon
355
PUT
Oracle
ORCL
$331B
$4.39M 0.05%
87,500
-230,400
-72% -$10.5M
YUM icon
356
Yum! Brands
YUM
$41B
$4.38M 0.05%
59,411
-96,726
-62% -$6.73M
URI icon
357
PUT
United Rentals
URI
$71.1B
$4.36M 0.05%
+38,700
New +$4.32M
HWM icon
358
Howmet Aerospace
HWM
$116B
$4.32M 0.05%
248,940
+234,269
+1,597% +$4.77M
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.32M 0.05%
96,310
-56,626
-37% -$2.54M
MTB icon
360
M&T Bank
MTB
$36.2B
$4.31M 0.05%
26,600
+7,999
+43% +$1.26M
LUMN icon
361
Lumen
LUMN
$6.53B
$4.29M 0.05%
179,731
+129,412
+257% +$3.25M
BFAM icon
362
Bright Horizons
BFAM
$3.99B
$4.26M 0.05%
+55,116
New +$4.19M
MA icon
363
CALL
Mastercard
MA
$477B
$4.25M 0.05%
35,000
– –
MA icon
364
PUT
Mastercard
MA
$477B
$4.25M 0.05%
35,000
– –
BAC icon
365
CALL
Bank of America
BAC
$435B
$4.25M 0.05%
175,000
-72,500
-29% -$1.69M
XOM icon
366
CALL
ExxonMobil
XOM
$651B
$4.24M 0.05%
52,500
– –
XOM icon
367
PUT
ExxonMobil
XOM
$651B
$4.24M 0.05%
52,500
– –
BNY
368
Bank of New York Mellon
BNY
$108B
$4.22M 0.05%
82,800
+64,330
+348% +$3.08M
GLOB icon
369
Globant
GLOB
$1.35B
$4.2M 0.05%
96,712
+89,082
+1,168% +$3.44M
WLL
370
DELISTED
Whiting Petroleum Corporation
WLL
$4.17M 0.05%
2,524
+2,167
+607% +$4.95M
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$4.17M 0.05%
53,181
-60,409
-53% -$4.97M
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.16M 0.05%
136,882
+28,287
+26% +$1.02M
HPE icon
373
CALL
Hewlett Packard
HPE
$63.2B
$4.15M 0.05%
+322,379
New +$4.49M
BHP icon
374
CALL
BHP
BHP
$213B
$4.1M 0.05%
129,027
+11,210
+10% +$356K
DVA icon
375
DaVita
DVA
$15.1B
$4.08M 0.05%
62,953
+42,176
+203% +$2.79M
13 14
15
16 17

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NIEF
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HIM
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MCA
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BWP
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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.