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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
Cap. Flow
-$1.7B
Cap. Flow %
-23.39%
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
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
4
EQT icon
EQT Corp
EQT
+$13.7M
5
PBA icon
Pembina Pipeline
PBA
+$12.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$41M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.5M
4
AAPL icon
Apple
AAPL
+$24.4M
5
TRI icon
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
PSLV icon
451
Sprott Physical Silver Trust
PSLV
$11.9B
$3.14M 0.04%
500,000
-135,000
-21% -$863K
NUE icon
452
CALL
Nucor
NUE
$56.4B
$3.14M 0.04%
56,000
+28,000
+100% +$1.58M
POOL icon
453
PUT
Pool Corp
POOL
$6.7B
$3.14M 0.04%
+29,000
New +$3.14M
ADBE icon
454
CALL
Adobe
ADBE
$89.5B
$3.13M 0.04%
21,000
+17,900
+577% +$2.67M
SYF icon
455
Synchrony
SYF
$23.7B
$3.13M 0.04%
100,915
-169,242
-63% -$5.06M
ZTS icon
456
CALL
Zoetis
ZTS
$31.6B
$3.13M 0.04%
49,100
– –
ZTS icon
457
PUT
Zoetis
ZTS
$31.6B
$3.13M 0.04%
49,100
– –
DVA icon
458
CALL
DaVita
DVA
$15.1B
$3.12M 0.04%
52,500
– –
DVA icon
459
PUT
DaVita
DVA
$15.1B
$3.12M 0.04%
52,500
– –
IYR icon
460
iShares US Real Estate ETF
IYR
$4.75B
$3.1M 0.04%
38,741
+4,891
+14% +$393K
CAH icon
461
PUT
Cardinal Health
CAH
$53.4B
$3.09M 0.04%
+46,200
New +$3.27M
LUV icon
462
PUT
Southwest Airlines
LUV
$22.1B
$3.08M 0.04%
+55,100
New +$3.09M
BDX icon
463
PUT
Becton Dickinson
BDX
$43.1B
$3.08M 0.04%
16,093
+10,968
+214% +$2.13M
GPN icon
464
Global Payments
GPN
$22.1B
$3.08M 0.04%
32,372
+19,833
+158% +$1.87M
KR icon
465
Kroger
KR
$34.8B
$3.06M 0.04%
152,250
-135,327
-47% -$3.05M
VEACU
466
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$3.05M 0.04%
300,000
– –
CC icon
467
Chemours
CC
$2.59B
$3.05M 0.04%
60,236
-233,603
-80% -$11M
DPZ icon
468
PUT
Domino's
DPZ
$11B
$3.04M 0.04%
+15,300
New +$2.98M
FDX icon
469
FedEx
FDX
$74.5B
$3.04M 0.04%
13,468
+5,980
+80% +$1.27M
PYPL icon
470
CALL
PayPal
PYPL
$49.5B
$3.04M 0.04%
47,400
-85,200
-64% -$5.1M
WGL
471
DELISTED
Wgl Holdings
WGL
$3.03M 0.04%
+36,015
New +$3.04M
GT icon
472
PUT
Goodyear
GT
$2.07B
$3.01M 0.04%
+90,600
New +$2.94M
PH icon
473
PUT
Parker-Hannifin
PH
$125B
$3.01M 0.04%
+17,200
New +$2.82M
OC icon
474
CALL
Owens Corning
OC
$11.5B
$3.01M 0.04%
38,900
+8,300
+27% +$581K
OC icon
475
PUT
Owens Corning
OC
$11.5B
$3.01M 0.04%
38,900
+8,300
+27% +$581K
17 18
19
20 21

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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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.