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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
(-14%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
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 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.8M |
| 4 |
EQT Corp
EQT
|
+$13.7M |
| 5 |
Pembina Pipeline
PBA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$59M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$41M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$30.5M |
| 4 |
Apple
AAPL
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
RPM International
RPM
$13.7B
| $3.71M | 0.05% |
72,350
+50,350
| +229% | +$2.58M |
|
|
AET
377
PUT
DELISTED
Aetna Inc
AET
| $3.71M | 0.05% |
23,300
-30,000
| -56% | -$4.69M |
|
378
CALL
L3Harris
LHX
$55.9B
| $3.69M | 0.05% |
+28,000
| New | +$3.36M |
|
|
379
PUT
L3Harris
LHX
$55.9B
| $3.69M | 0.05% |
+28,000
| New | +$3.36M |
|
380
CALL
Crown Castle
CCI
$32.7B
| $3.68M | 0.05% |
36,800
+18,400
| +100% | +$1.88M |
|
381
CALL
Cognizant
CTSH
$21.5B
| $3.64M | 0.05% |
50,200
-46,300
| -48% | -$3.25M |
|
|
382
PUT
Cognizant
CTSH
$21.5B
| $3.64M | 0.05% |
50,200
-71,300
| -59% | -$5.01M |
|
383
Meta Platforms (Facebook)
META
$1.51T
| $3.64M | 0.05% |
+21,291
| New | +$3.55M |
|
384
CALL
Agilent Technologies
A
$39.1B
| $3.63M | 0.05% |
+56,600
| New | +$3.53M |
|
|
385
PUT
Agilent Technologies
A
$39.1B
| $3.63M | 0.05% |
+56,600
| New | +$3.53M |
|
386
PUT
HCA Healthcare
HCA
$84.8B
| $3.6M | 0.05% |
45,300
-137,200
| -75% | -$11M |
|
|
SCHW
387
PUT
Charles Schwab
SCHW
$177B
| $3.58M | 0.05% |
+81,900
| New | +$3.4M |
|
388
CALL
Corning
GLW
$126B
| $3.58M | 0.05% |
+119,600
| New | +$3.54M |
|
|
UPL
389
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.57M | 0.05% |
411,577
-220,504
| -35% | -$2.01M |
|
390
CALL
MetLife
MET
$61B
| $3.55M | 0.05% |
68,300
-77,448
| -53% | -$3.77M |
|
391
Yum! Brands
YUM
$41B
| $3.54M | 0.05% |
48,105
-11,306
| -19% | -$851K |
|
|
CTLT
392
DELISTED
CATALENT, INC.
CTLT
| $3.54M | 0.05% |
88,683
+38,477
| +77% | +$1.43M |
|
393
Suncor Energy
SU
$77.7B
| $3.54M | 0.05% |
100,892
+34,265
| +51% | +$1.09M |
|
|
TFCF
394
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.51M | 0.05% |
136,046
+43,446
| +47% | +$1.18M |
|
395
Phillips 66
PSX
$82.9B
| $3.5M | 0.05% |
38,195
-27,288
| -42% | -$2.31M |
|
396
Darden Restaurants
DRI
$22.5B
| $3.49M | 0.05% |
44,327
+32,793
| +284% | +$2.76M |
|
397
International Money Express
IMXI
$392M
| $3.44M | 0.05% |
335,900
-39,100
| -10% | -$383K |
|
398
PUT
Clorox
CLX
$11.6B
| $3.43M | 0.05% |
26,000
+11,500
| +79% | +$1.55M |
|
399
CALL
Parker-Hannifin
PH
$125B
| $3.43M | 0.05% |
+19,600
| New | +$3.22M |
|
400
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $3.41M | 0.05% |
75,800
-72,000
| -49% | -$3.24M |
|
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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.