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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
SEE
351
DELISTED
Sealed Air
SEE
$3.91M 0.05%
91,560
+70,360
+332% +$3.12M
BIDU icon
352
Baidu
BIDU
$35.8B
$3.88M 0.05%
15,681
+11,835
+308% +$2.58M
BIIB icon
353
Biogen
BIIB
$29.9B
$3.88M 0.05%
12,402
+10,540
+566% +$3.12M
CPB icon
354
Campbell Soup
CPB
$6.51B
$3.87M 0.05%
82,700
+52,192
+171% +$2.64M
RGLD icon
355
PUT
Royal Gold
RGLD
$17.1B
$3.87M 0.05%
+45,000
New +$3.9M
ORCL icon
356
Oracle
ORCL
$331B
$3.86M 0.05%
79,848
-125,846
-61% -$6.26M
DHR icon
357
CALL
Danaher
DHR
$135B
$3.85M 0.05%
50,647
+11,844
+31% +$876K
MDT icon
358
PUT
Medtronic
MDT
$107B
$3.85M 0.05%
49,500
+21,500
+77% +$1.79M
VWR
359
DELISTED
VWR Corporation
VWR
$3.85M 0.05%
116,172
+98,852
+571% +$3.27M
AMT icon
360
CALL
American Tower
AMT
$77.7B
$3.83M 0.05%
28,000
– –
AMT icon
361
PUT
American Tower
AMT
$77.7B
$3.83M 0.05%
28,000
– –
EMN icon
362
Eastman Chemical
EMN
$7.8B
$3.82M 0.05%
42,222
+4,456
+12% +$379K
IRM icon
363
CALL
Iron Mountain
IRM
$38.2B
$3.8M 0.05%
97,600
+56,000
+135% +$2.09M
IRM icon
364
PUT
Iron Mountain
IRM
$38.2B
$3.8M 0.05%
97,600
+56,000
+135% +$2.09M
DIS icon
365
CALL
Walt Disney
DIS
$165B
$3.79M 0.05%
38,500
-39,500
-51% -$4.06M
AVCT
366
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$3.77M 0.05%
+26,000
New +$3.77M
TXT icon
367
CALL
Textron
TXT
$16.6B
$3.77M 0.05%
+70,000
New +$3.48M
TXT icon
368
PUT
Textron
TXT
$16.6B
$3.77M 0.05%
+70,000
New +$3.48M
EQIX icon
369
CALL
Equinix
EQIX
$107B
$3.75M 0.05%
+8,400
New +$3.76M
EQIX icon
370
PUT
Equinix
EQIX
$107B
$3.75M 0.05%
+8,400
New +$3.76M
PAA icon
371
CALL
Plains All American Pipeline
PAA
$17.4B
$3.74M 0.05%
176,700
– –
ED icon
372
Consolidated Edison
ED
$41.6B
$3.74M 0.05%
+46,350
New +$3.84M
SLB icon
373
SLB Ltd
SLB
$77.8B
$3.73M 0.05%
53,529
-166,924
-76% -$11M
XLI icon
374
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.73M 0.05%
+52,500
New +$3.61M
PEP icon
375
PUT
PepsiCo
PEP
$186B
$3.72M 0.05%
+33,400
New +$3.86M
13 14
15
16 17

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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.