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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
(+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 | |
|---|---|---|---|---|---|---|
426
PUT
PayPal
PYPL
$49.5B
| $3.63M | 0.04% |
+67,600
| New | +$3.32M |
|
427
PUT
Hasbro
HAS
$12.6B
| $3.61M | 0.04% |
+32,400
| New | +$3.34M |
|
428
Corning
GLW
$126B
| $3.61M | 0.04% |
120,100
-57,763
| -32% | -$1.66M |
|
429
CALL
DuPont de Nemours
DD
$18.6B
| $3.6M | 0.04% |
22,548
-987
| -4% | -$157K |
|
430
Synopsys
SNPS
$71.5B
| $3.59M | 0.04% |
49,209
+17,693
| +56% | +$1.3M |
|
431
PUT
American International
AIG
$41.9B
| $3.55M | 0.04% |
56,800
-14,300
| -20% | -$889K |
|
|
FL
432
DELISTED
Foot Locker
FL
| $3.54M | 0.04% |
71,885
+43,246
| +151% | +$2.8M |
|
433
CALL
NextEra Energy
NEE
$187B
| $3.52M | 0.04% |
+100,400
| New | +$3.43M |
|
434
CALL
Cigna
CI
$76.6B
| $3.52M | 0.04% |
+21,000
| New | +$3.37M |
|
|
435
PUT
Cigna
CI
$76.6B
| $3.52M | 0.04% |
21,000
-1,500
| -7% | -$241K |
|
436
CALL
BP
BP
$113B
| $3.46M | 0.04% |
112,797
-1,880
| -2% | -$58.5K |
|
437
CALL
Boeing
BA
$165B
| $3.46M | 0.04% |
17,500
-118,700
| -87% | -$22.1M |
|
|
438
PUT
Boeing
BA
$165B
| $3.46M | 0.04% |
17,500
-175,800
| -91% | -$32.7M |
|
439
PUT
Intuitive Surgical
ISRG
$121B
| $3.46M | 0.04% |
+33,300
| New | +$3.2M |
|
440
Illinois Tool Works
ITW
$81.4B
| $3.44M | 0.04% |
23,993
+7,757
| +48% | +$1.08M |
|
441
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.4M | 0.04% |
27,183
-10,129
| -27% | -$1.25M |
|
442
Chipotle Mexican Grill
CMG
$40.8B
| $3.4M | 0.04% |
408,750
+78,750
| +24% | +$731K |
|
443
CALL
DaVita
DVA
$15.1B
| $3.4M | 0.04% |
52,500
| – | – |
|
|
444
PUT
DaVita
DVA
$15.1B
| $3.4M | 0.04% |
52,500
| – | – |
|
445
CALL
Trane Technologies
TT
$106B
| $3.4M | 0.04% |
37,200
+2,200
| +6% | +$193K |
|
|
446
PUT
Trane Technologies
TT
$106B
| $3.4M | 0.04% |
37,200
-700
| -2% | -$61.4K |
|
|
SN
447
DELISTED
Sanchez Energy Corporation
SN
| $3.4M | 0.04% |
473,303
-17,434
| -4% | -$129K |
|
448
Pinnacle West Capital
PNW
$12.9B
| $3.4M | 0.04% |
39,881
-26,410
| -40% | -$2.28M |
|
449
CALL
Alaska Air
ALK
$5.15B
| $3.36M | 0.04% |
+37,400
| New | +$3.28M |
|
450
CALL
D.R. Horton
DHI
$41B
| $3.35M | 0.04% |
96,800
+13,600
| +16% | +$454K |
|
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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.