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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 | |
|---|---|---|---|---|---|---|
|
ALR
401
CALL
DELISTED
Alere Inc
ALR
| $3.97M | 0.05% |
100,000
| – | – |
|
|
JWN
402
DELISTED
Nordstrom
JWN
| $3.97M | 0.05% |
85,183
+71,086
| +504% | +$3.17M |
|
403
CALL
Mastercard
MA
$488B
| $3.94M | 0.05% |
35,000
-19,100
| -35% | -$2.09M |
|
|
404
PUT
Mastercard
MA
$488B
| $3.94M | 0.05% |
35,000
+3,000
| +9% | +$329K |
|
|
CEB
405
DELISTED
CEB Inc.
CEB
| $3.94M | 0.05% |
+50,058
| New | +$3.85M |
|
406
CALL
Valero Energy
VLO
$90.1B
| $3.91M | 0.05% |
59,000
+3,000
| +5% | +$201K |
|
|
407
PUT
Valero Energy
VLO
$90.1B
| $3.91M | 0.05% |
59,000
-21,000
| -26% | -$1.41M |
|
408
Dentsply Sirona
XRAY
$2.64B
| $3.9M | 0.05% |
62,515
+14,510
| +30% | +$873K |
|
409
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
| $3.9M | 0.05% |
62,600
+48,500
| +344% | +$2.93M |
|
|
WCG
410
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.9M | 0.05% |
27,785
-2,287
| -8% | -$326K |
|
411
Edwards Lifesciences
EW
$48B
| $3.87M | 0.05% |
123,450
+106,068
| +610% | +$3.32M |
|
412
Progressive
PGR
$126B
| $3.87M | 0.05% |
98,741
+18,059
| +22% | +$689K |
|
|
SPLK
413
DELISTED
Splunk Inc
SPLK
| $3.87M | 0.05% |
62,087
-26,586
| -30% | -$1.59M |
|
414
TE Connectivity
TEL
$59.1B
| $3.86M | 0.05% |
51,802
+37,622
| +265% | +$2.77M |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $3.85M | 0.05% |
138,438
+88,231
| +176% | +$2.46M |
|
416
Fluor
FLR
$7.11B
| $3.85M | 0.05% |
73,189
+59,238
| +425% | +$3.23M |
|
|
FNTEU
417
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $3.85M | 0.05% |
+375,000
| New | +$3.8M |
|
418
Bath & Body Works
BBWI
$4.12B
| $3.83M | 0.05% |
+100,646
| New | +$4.54M |
|
419
CALL
BHP
BHP
$211B
| $3.82M | 0.05% |
+117,817
| New | +$4.07M |
|
420
Masco
MAS
$16.2B
| $3.81M | 0.05% |
112,052
+75,831
| +209% | +$2.53M |
|
421
Texas Instruments
TXN
$252B
| $3.81M | 0.05% |
47,240
+7,689
| +19% | +$596K |
|
422
CALL
DuPont de Nemours
DD
$18.7B
| $3.79M | 0.05% |
+23,535
| New | +$3.65M |
|
423
Cummins
CMI
$90.2B
| $3.78M | 0.05% |
25,013
-25,328
| -50% | -$3.75M |
|
424
Philip Morris
PM
$305B
| $3.78M | 0.05% |
33,454
+25,229
| +307% | +$2.6M |
|
425
PUT
Goldman Sachs
GS
$304B
| $3.77M | 0.05% |
16,400
-23,400
| -59% | -$5.65M |
|
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BWP
MC
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.