We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
376
PUT
VanEck Gold Miners ETF
GDX
$23B
| $4.07M | 0.05% |
184,500
-777,000
| -81% | -$17.7M |
|
377
lululemon athletica
LULU
$13B
| $4.07M | 0.05% |
68,268
-121,074
| -64% | -$6.3M |
|
378
Edison International
EIX
$30.7B
| $4.06M | 0.05% |
51,944
+45,920
| +762% | +$3.68M |
|
379
PUT
AbbVie
ABBV
$458B
| $4.06M | 0.05% |
56,000
-481,100
| -90% | -$32.3M |
|
380
Prudential Financial
PRU
$41.7B
| $4.04M | 0.05% |
37,377
+29,090
| +351% | +$3.09M |
|
381
CALL
Eli Lilly
LLY
$1.07T
| $4.03M | 0.05% |
49,000
+13,500
| +38% | +$1.1M |
|
|
382
PUT
Eli Lilly
LLY
$1.07T
| $4.03M | 0.05% |
49,000
+18,000
| +58% | +$1.47M |
|
383
Sprott Physical Silver Trust
PSLV
$11.9B
| $4.01M | 0.05% |
635,000
-140,000
| -18% | -$913K |
|
|
AET
384
DELISTED
Aetna Inc
AET
| $3.97M | 0.05% |
26,162
-5,255
| -17% | -$743K |
|
|
S
385
DELISTED
Sprint Corporation
S
| $3.97M | 0.05% |
+483,288
| New | +$4.02M |
|
386
Sysco
SYY
$39.7B
| $3.94M | 0.05% |
78,297
+56,272
| +255% | +$3M |
|
387
SPDR Gold Trust
GLD
$131B
| $3.94M | 0.05% |
33,367
-24,575
| -42% | -$2.94M |
|
388
PUT
Marathon Petroleum
MPC
$90.3B
| $3.92M | 0.05% |
+75,000
| New | +$3.87M |
|
389
Newell Brands
NWL
$2.16B
| $3.92M | 0.05% |
73,200
-49,250
| -40% | -$2.5M |
|
390
PUT
Advanced Micro Devices
AMD
$851B
| $3.92M | 0.05% |
314,300
+156,700
| +99% | +$1.92M |
|
391
Worthington Enterprises
WOR
$2.76B
| $3.91M | 0.05% |
126,195
+106,851
| +552% | +$2.87M |
|
392
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.88M | 0.05% |
315,000
+90,000
| +40% | +$1.13M |
|
393
Best Buy
BBY
$18B
| $3.84M | 0.05% |
67,032
+35,685
| +114% | +$1.91M |
|
394
Valero Energy
VLO
$89.8B
| $3.83M | 0.05% |
56,833
+27,804
| +96% | +$1.8M |
|
|
395
GE Aerospace
GE
$367B
| $3.83M | 0.05% |
29,612
-162,429
| -85% | -$22.3M |
|
396
Invesco
IVZ
$13.3B
| $3.83M | 0.05% |
108,937
+43,126
| +66% | +$1.41M |
|
397
Automatic Data Processing
ADP
$100B
| $3.83M | 0.05% |
37,400
+29,772
| +390% | +$3.01M |
|
398
Wayfair
W
$11.1B
| $3.83M | 0.05% |
+49,800
| New | +$2.95M |
|
|
DST
399
DELISTED
DST Systems Inc.
DST
| $3.77M | 0.04% |
61,114
+25,870
| +73% | +$1.58M |
|
400
Public Storage
PSA
$60.2B
| $3.77M | 0.04% |
18,053
+10,853
| +151% | +$2.33M |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
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.