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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 | |
|---|---|---|---|---|---|---|
451
PUT
DaVita
DVA
$15.2B
| $3.57M | 0.04% |
+52,500
| New | +$3.48M |
|
452
Arrow Electronics
ARW
$10.9B
| $3.55M | 0.04% |
48,343
+5,881
| +14% | +$431K |
|
453
LyondellBasell Industries
LYB
$18.9B
| $3.54M | 0.04% |
38,841
-27,563
| -42% | -$2.52M |
|
454
Public Service Enterprise Group
PEG
$39.5B
| $3.54M | 0.04% |
79,719
+64,551
| +426% | +$2.85M |
|
|
PNRA
455
PUT
DELISTED
Panera Bread Co
PNRA
| $3.54M | 0.04% |
13,500
+4,000
| +42% | +$908K |
|
456
CALL
Verizon
VZ
$198B
| $3.51M | 0.04% |
72,000
| – | – |
|
457
Charter Communications
CHTR
$15.7B
| $3.5M | 0.04% |
+10,700
| New | +$3.41M |
|
458
Bank of Montreal
BMO
$125B
| $3.49M | 0.04% |
46,634
+37,407
| +405% | +$2.83M |
|
459
CBRE Group
CBRE
$42.1B
| $3.48M | 0.04% |
100,188
+92,692
| +1,237% | +$3.1M |
|
|
KATE
460
PUT
DELISTED
Kate Spade & Company
KATE
| $3.48M | 0.04% |
150,000
-57,000
| -28% | -$1.19M |
|
|
TWNKW
461
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $3.48M | 0.04% |
1,241,446
+1,066,034
| +608% | +$2.67M |
|
462
Vornado Realty Trust
VNO
$7.43B
| $3.48M | 0.04% |
+42,924
| New | +$3.67M |
|
463
Boston Scientific
BSX
$67.6B
| $3.48M | 0.04% |
139,857
+69,400
| +98% | +$1.69M |
|
464
Nasdaq
NDAQ
$52.5B
| $3.47M | 0.04% |
150,099
+99,927
| +199% | +$2.32M |
|
465
Camden Property Trust
CPT
$11.2B
| $3.47M | 0.04% |
43,112
+30,651
| +246% | +$2.52M |
|
466
Omnicom Group
OMC
$23.5B
| $3.47M | 0.04% |
40,236
-10,157
| -20% | -$867K |
|
467
CALL
BP
BP
$109B
| $3.45M | 0.04% |
+114,677
| New | +$3.49M |
|
468
Generac Holdings
GNRC
$11.6B
| $3.45M | 0.04% |
92,565
+45,584
| +97% | +$1.8M |
|
469
BWX Technologies
BWXT
$16.2B
| $3.44M | 0.04% |
72,302
+36,622
| +103% | +$1.6M |
|
470
CALL
PayPal
PYPL
$49.5B
| $3.44M | 0.04% |
80,000
-40,000
| -33% | -$1.67M |
|
471
Dillards
DDS
$8.96B
| $3.44M | 0.04% |
65,822
+42,090
| +177% | +$2.3M |
|
|
SNI
472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.43M | 0.04% |
43,709
+22,338
| +105% | +$1.73M |
|
473
Bank of America
BAC
$436B
| $3.42M | 0.04% |
145,129
-50,573
| -26% | -$1.2M |
|
474
PUT
Devon Energy
DVN
$49.8B
| $3.42M | 0.04% |
+82,100
| New | +$3.61M |
|
475
CALL
Newmont
NEM
$98.5B
| $3.42M | 0.04% |
+103,900
| New | +$3.63M |
|
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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.