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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 | |
|---|---|---|---|---|---|---|
426
PUT
Marriott International
MAR
$101B
| $3.77M | 0.05% |
40,000
-24,000
| -38% | -$2.08M |
|
427
Lincoln National
LNC
$7.88B
| $3.76M | 0.05% |
57,475
+24,761
| +76% | +$1.69M |
|
428
CALL
CSX Corp
CSX
$96B
| $3.72M | 0.04% |
240,000
| – | – |
|
429
CALL
American International
AIG
$42B
| $3.71M | 0.04% |
59,500
+51,500
| +644% | +$3.31M |
|
430
Fortinet
FTNT
$112B
| $3.71M | 0.04% |
483,410
+158,700
| +49% | +$1.12M |
|
431
Northrop Grumman
NOC
$77.8B
| $3.68M | 0.04% |
15,489
-11,924
| -43% | -$2.83M |
|
|
EGN
432
DELISTED
Energen
EGN
| $3.67M | 0.04% |
67,511
+53,904
| +396% | +$2.91M |
|
|
EE
433
DELISTED
El Paso Electric Company
EE
| $3.67M | 0.04% |
72,753
+43,035
| +145% | +$2.04M |
|
434
CALL
Nike
NKE
$62.5B
| $3.67M | 0.04% |
65,900
+8,100
| +14% | +$448K |
|
435
Booking.com
BKNG
$145B
| $3.66M | 0.04% |
51,450
-267,450
| -84% | -$17.6M |
|
436
Tapestry
TPR
$29.8B
| $3.66M | 0.04% |
88,592
+47,227
| +114% | +$1.78M |
|
437
CALL
International Paper
IP
$22.5B
| $3.66M | 0.04% |
76,032
-50,688
| -40% | -$2.54M |
|
|
438
PUT
International Paper
IP
$22.5B
| $3.66M | 0.04% |
76,032
-50,688
| -40% | -$2.54M |
|
|
BAS
439
DELISTED
Basis Energy Services, Inc.
BAS
| $3.64M | 0.04% |
+109,200
| New | +$4.11M |
|
440
Bunge Global
BG
$22.8B
| $3.64M | 0.04% |
45,877
+33,948
| +285% | +$2.54M |
|
441
iShares China Large-Cap ETF
FXI
$4.22B
| $3.63M | 0.04% |
94,429
-108,876
| -54% | -$4.1M |
|
|
K
442
CALL
DELISTED
Kellanova
K
| $3.63M | 0.04% |
+53,250
| New | +$3.68M |
|
|
K
443
PUT
DELISTED
Kellanova
K
| $3.63M | 0.04% |
+53,250
| New | +$3.68M |
|
444
Celanese
CE
$4.87B
| $3.63M | 0.04% |
40,393
-1,285
| -3% | -$112K |
|
445
CALL
Microsoft
MSFT
$2.89T
| $3.62M | 0.04% |
55,000
-11,000
| -17% | -$705K |
|
446
Acuity Brands
AYI
$10.1B
| $3.59M | 0.04% |
17,598
-1,773
| -9% | -$375K |
|
447
McKesson
MCK
$99.5B
| $3.59M | 0.04% |
24,209
-21,138
| -47% | -$3.1M |
|
448
Henry Schein
HSIC
$9.64B
| $3.59M | 0.04% |
53,846
+22,091
| +70% | +$1.44M |
|
449
HCA Healthcare
HCA
$86.4B
| $3.58M | 0.04% |
40,244
-15,260
| -27% | -$1.27M |
|
450
CALL
DaVita
DVA
$15.2B
| $3.57M | 0.04% |
+52,500
| New | +$3.48M |
|
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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.