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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 | |
|---|---|---|---|---|---|---|
451
CALL
Masco
MAS
$16B
| $3.34M | 0.04% |
87,500
| – | – |
|
|
452
PUT
Masco
MAS
$16B
| $3.34M | 0.04% |
87,500
| – | – |
|
453
Paychex
PAYX
$40.4B
| $3.34M | 0.04% |
58,720
+3,891
| +7% | +$228K |
|
454
Thermo Fisher Scientific
TMO
$211B
| $3.33M | 0.04% |
19,101
-13,813
| -42% | -$2.32M |
|
455
PG&E
PCG
$47.8B
| $3.33M | 0.04% |
50,133
+13,856
| +38% | +$933K |
|
456
Idexx Laboratories
IDXX
$42.9B
| $3.33M | 0.04% |
20,600
+17,700
| +610% | +$2.87M |
|
|
VIAB
457
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $3.3M | 0.04% |
+98,300
| New | +$3.74M |
|
458
Microsoft
MSFT
$2.84T
| $3.3M | 0.04% |
47,834
-22,021
| -32% | -$1.51M |
|
|
S
459
CALL
DELISTED
Sprint Corporation
S
| $3.28M | 0.04% |
400,000
+200,000
| +100% | +$1.66M |
|
460
CALL
American International
AIG
$41.9B
| $3.28M | 0.04% |
52,500
-7,000
| -12% | -$435K |
|
461
Unum
UNM
$13.8B
| $3.28M | 0.04% |
70,287
+52,964
| +306% | +$2.44M |
|
462
Mastercard
MA
$477B
| $3.27M | 0.04% |
26,966
+9,404
| +54% | +$1.12M |
|
463
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.25M | 0.04% |
70,000
-182,000
| -72% | -$8.51M |
|
|
464
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.25M | 0.04% |
70,000
-546,000
| -89% | -$25.5M |
|
465
CALL
EOG Resources
EOG
$78B
| $3.25M | 0.04% |
35,900
+28,000
| +354% | +$2.58M |
|
|
466
PUT
EOG Resources
EOG
$78B
| $3.25M | 0.04% |
35,900
+28,000
| +354% | +$2.58M |
|
467
Keurig Dr Pepper
KDP
$40.4B
| $3.25M | 0.04% |
35,638
+33,500
| +1,567% | +$3.13M |
|
468
La-Z-Boy
LZB
$1.59B
| $3.25M | 0.04% |
99,857
+49,858
| +100% | +$1.4M |
|
|
PARA
469
CALL
DELISTED
Paramount Global Class B
PARA
| $3.24M | 0.04% |
50,800
+22,800
| +81% | +$1.46M |
|
470
CALL
Darden Restaurants
DRI
$22.5B
| $3.23M | 0.04% |
35,700
+3,700
| +12% | +$323K |
|
|
471
PUT
Darden Restaurants
DRI
$22.5B
| $3.23M | 0.04% |
35,700
+3,700
| +12% | +$323K |
|
472
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $3.23M | 0.04% |
81,300
-496,600
| -86% | -$19.5M |
|
473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.23M | 0.04% |
36,524
-18,301
| -33% | -$1.61M |
|
|
AKRX
474
DELISTED
Akorn Inc
AKRX
| $3.21M | 0.04% |
+95,628
| New | +$3.11M |
|
|
AET
475
CALL
DELISTED
Aetna Inc
AET
| $3.2M | 0.04% |
21,100
+12,000
| +132% | +$1.7M |
|
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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.