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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
+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
Cap. Flow
-$238M
Cap. Flow %
-2.82%
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69M
2
CIVI
Civitas Resources
CIVI
+$64.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$49.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
SPY icon
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
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
GE icon
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
PSX icon
401
CALL
Phillips 66
PSX
$82.9B
$3.76M 0.04%
45,500
-35,300
-44% -$2.77M
PSX icon
402
PUT
Phillips 66
PSX
$82.9B
$3.76M 0.04%
45,500
-15,900
-26% -$1.25M
TT icon
403
Trane Technologies
TT
$106B
$3.73M 0.04%
+40,794
New +$3.58M
STT icon
404
State Street
STT
$50.9B
$3.72M 0.04%
+41,459
New +$3.45M
BLK icon
405
CALL
Blackrock
BLK
$164B
$3.72M 0.04%
8,800
-4,000
-31% -$1.6M
BLK icon
406
PUT
Blackrock
BLK
$164B
$3.72M 0.04%
8,800
-4,000
-31% -$1.6M
AMT icon
407
CALL
American Tower
AMT
$77.7B
$3.71M 0.04%
+28,000
New +$3.59M
AMT icon
408
PUT
American Tower
AMT
$77.7B
$3.71M 0.04%
+28,000
New +$3.59M
STI
409
DELISTED
SunTrust Banks, Inc.
STI
$3.7M 0.04%
65,265
+6,974
+12% +$388K
WHR icon
410
CALL
Whirlpool
WHR
$2.42B
$3.7M 0.04%
19,300
-25,800
-57% -$4.72M
WHR icon
411
PUT
Whirlpool
WHR
$2.42B
$3.7M 0.04%
19,300
-45,400
-70% -$8.3M
NNN icon
412
NNN REIT
NNN
$9.39B
$3.69M 0.04%
94,472
+69,224
+274% +$2.8M
SHW icon
413
CALL
Sherwin-Williams
SHW
$78.3B
$3.69M 0.04%
31,500
-60,000
-66% -$6.7M
SHW icon
414
PUT
Sherwin-Williams
SHW
$78.3B
$3.69M 0.04%
31,500
– –
BLK icon
415
Blackrock
BLK
$164B
$3.67M 0.04%
8,700
+5,130
+144% +$2.05M
IMXI icon
416
International Money Express
IMXI
$392M
$3.67M 0.04%
+375,000
New +$3.68M
STZ icon
417
Constellation Brands
STZ
$22.2B
$3.67M 0.04%
18,955
-5,977
-24% -$1.06M
AMGN icon
418
CALL
Amgen
AMGN
$203B
$3.67M 0.04%
21,300
-115,100
-84% -$18.7M
AMGN icon
419
PUT
Amgen
AMGN
$203B
$3.67M 0.04%
21,300
-17,200
-45% -$2.8M
LUV icon
420
Southwest Airlines
LUV
$22.1B
$3.67M 0.04%
59,000
+37,359
+173% +$2.17M
PANW icon
421
Palo Alto Networks
PANW
$264B
$3.66M 0.04%
+163,962
New +$3.31M
CVX icon
422
CALL
Chevron
CVX
$388B
$3.65M 0.04%
35,000
-20,000
-36% -$2.12M
ARRS
423
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.65M 0.04%
130,098
+99,598
+327% +$2.74M
ITW icon
424
PUT
Illinois Tool Works
ITW
$81.4B
$3.64M 0.04%
+25,400
New +$3.54M
AXP icon
425
American Express
AXP
$223B
$3.63M 0.04%
43,100
-106,018
-71% -$8.39M
15 16
17
18 19

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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.