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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 | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$38.6B
| $4.19M | 0.05% |
87,212
-8,460
| -9% | -$409K |
|
377
Nike
NKE
$62.4B
| $4.18M | 0.05% |
75,007
+2,211
| +3% | +$122K |
|
378
Whirlpool
WHR
$2.46B
| $4.18M | 0.05% |
+24,379
| New | +$4.33M |
|
379
PUT
C.H. Robinson
CHRW
$20.7B
| $4.17M | 0.05% |
54,000
+30,000
| +125% | +$2.3M |
|
380
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $4.17M | 0.05% |
105,971
-14,856
| -12% | -$564K |
|
|
FISV
381
Fiserv Inc
FISV
$28B
| $4.15M | 0.05% |
71,956
+44,178
| +159% | +$2.48M |
|
|
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
| $4.13M | 0.05% |
99,885
-6,953
| -7% | -$298K |
|
|
DSKE
383
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.12M | 0.05% |
407,269
+293,582
| +258% | +$2.96M |
|
384
PUT
Tapestry
TPR
$29.5B
| $4.11M | 0.05% |
99,400
+45,600
| +85% | +$1.72M |
|
385
Agilent Technologies
A
$38.9B
| $4.09M | 0.05% |
77,443
-2,596
| -3% | -$131K |
|
386
Emerson Electric
EMR
$82.8B
| $4.09M | 0.05% |
68,397
-20,509
| -23% | -$1.22M |
|
387
Ross Stores
ROST
$78.2B
| $4.09M | 0.05% |
62,118
-198,894
| -76% | -$13.3M |
|
388
PUT
Kraft Heinz
KHC
$31.2B
| $4.09M | 0.05% |
45,000
-10,000
| -18% | -$901K |
|
389
Marriott International
MAR
$100B
| $4.08M | 0.05% |
43,369
-60,278
| -58% | -$5.23M |
|
390
VanEck Semiconductor ETF
SMH
$65.4B
| $4.07M | 0.05% |
102,212
+90,612
| +781% | +$3.45M |
|
|
LOGM
391
DELISTED
LogMein, Inc.
LOGM
| $4.06M | 0.05% |
41,628
+32,372
| +350% | +$3.22M |
|
392
CALL
Elevance Health
ELV
$82.1B
| $4.05M | 0.05% |
+24,500
| New | +$3.9M |
|
393
CALL
Constellation Brands
STZ
$22.2B
| $4.05M | 0.05% |
25,000
+13,000
| +108% | +$2.03M |
|
|
394
Constellation Brands
STZ
$22.2B
| $4.04M | 0.05% |
24,932
+19,824
| +388% | +$3.09M |
|
395
CMS Energy
CMS
$22.9B
| $4.04M | 0.05% |
90,233
+9,078
| +11% | +$393K |
|
|
AET
396
DELISTED
Aetna Inc
AET
| $4.01M | 0.05% |
31,417
-27,627
| -47% | -$3.47M |
|
397
PUT
Qualcomm
QCOM
$178B
| $4M | 0.05% |
69,800
+1,800
| +3% | +$104K |
|
398
CALL
Goldman Sachs
GS
$305B
| $4M | 0.05% |
17,400
-8,600
| -33% | -$2.08M |
|
399
Cisco
CSCO
$450B
| $3.98M | 0.05% |
117,874
-67,993
| -37% | -$2.21M |
|
400
T-Mobile US
TMUS
$193B
| $3.98M | 0.05% |
61,652
+57,964
| +1,572% | +$3.56M |
|
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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.