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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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$81.4B
| $3.3M | 0.05% |
22,300
-1,693
| -7% | -$241K |
|
427
PUT
S&P Global
SPGI
$126B
| $3.28M | 0.05% |
+21,000
| New | +$3.19M |
|
428
Chubb
CB
$140B
| $3.28M | 0.05% |
+23,013
| New | +$3.33M |
|
429
PUT
Crown Castle
CCI
$32.7B
| $3.28M | 0.05% |
32,800
+14,400
| +78% | +$1.47M |
|
430
Molson Coors Class B
TAP
$7.68B
| $3.26M | 0.04% |
39,892
+36,837
| +1,206% | +$3.24M |
|
431
CALL
Southern Copper
SCCO
$141B
| $3.25M | 0.04% |
88,239
-51,454
| -37% | -$1.86M |
|
|
432
PUT
Southern Copper
SCCO
$141B
| $3.25M | 0.04% |
88,239
-51,454
| -37% | -$1.86M |
|
433
PUT
Johnson & Johnson
JNJ
$635B
| $3.25M | 0.04% |
+25,000
| New | +$3.31M |
|
434
CALL
Intuitive Surgical
ISRG
$121B
| $3.24M | 0.04% |
27,900
| – | – |
|
435
CALL
Dover
DOV
$27.2B
| $3.22M | 0.04% |
+43,578
| New | +$3.03M |
|
436
PUT
D.R. Horton
DHI
$41B
| $3.21M | 0.04% |
80,500
-9,700
| -11% | -$354K |
|
437
SL Green Realty
SLG
$3.88B
| $3.2M | 0.04% |
32,643
+18,981
| +139% | +$1.84M |
|
438
Thor Industries
THO
$3.99B
| $3.19M | 0.04% |
25,320
+19,863
| +364% | +$2.14M |
|
439
Regions Financial
RF
$26.3B
| $3.19M | 0.04% |
209,100
-294,654
| -58% | -$4.24M |
|
440
PUT
Procter & Gamble
PG
$343B
| $3.18M | 0.04% |
35,000
-30,000
| -46% | -$2.73M |
|
441
Walmart Inc
WMT
$871B
| $3.18M | 0.04% |
122,019
-288,936
| -70% | -$7.58M |
|
|
SCG
442
DELISTED
Scana
SCG
| $3.18M | 0.04% |
65,524
+33,188
| +103% | +$2.04M |
|
443
Howmet Aerospace
HWM
$116B
| $3.17M | 0.04% |
166,385
-82,555
| -33% | -$1.58M |
|
444
PUT
Stanley Black & Decker
SWK
$14.2B
| $3.17M | 0.04% |
+21,000
| New | +$3.02M |
|
445
Liberty Media Series C
FWONK
$24.3B
| $3.16M | 0.04% |
+85,788
| New | +$3M |
|
446
CALL
Advanced Micro Devices
AMD
$851B
| $3.16M | 0.04% |
247,700
+9,300
| +4% | +$121K |
|
447
CALL
FedEx
FDX
$74.5B
| $3.16M | 0.04% |
+14,000
| New | +$2.98M |
|
448
Philip Morris
PM
$301B
| $3.15M | 0.04% |
28,394
-60,289
| -68% | -$7.02M |
|
|
EPE
449
DELISTED
EP Energy Corporation
EPE
| $3.15M | 0.04% |
966,344
+93,943
| +11% | +$306K |
|
450
Essex Property Trust
ESS
$18.9B
| $3.15M | 0.04% |
12,400
+9,200
| +288% | +$2.4M |
|
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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.