We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
26
CALL
Costco
COST
$415B
| $33.1M | 0.4% |
197,500
-20,600
| -9% | -$3.45M |
|
27
CALL
JPMorgan Chase
JPM
$939B
| $32.7M | 0.39% |
372,400
+284,400
| +323% | +$25.1M |
|
|
28
PUT
JPMorgan Chase
JPM
$939B
| $30.6M | 0.37% |
347,800
-119,300
| -26% | -$10.5M |
|
29
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $29.4M | 0.35% |
1,238,200
-160,800
| -11% | -$3.85M |
|
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $29.2M | 0.35% |
+448,872
| New | +$29M |
|
31
PUT
Gilead Sciences
GILD
$161B
| $29.1M | 0.35% |
428,900
-487,700
| -53% | -$34.3M |
|
32
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $28.6M | 0.34% |
1,113,400
+925,800
| +493% | +$23.1M |
|
33
GE Aerospace
GE
$367B
| $27.4M | 0.33% |
192,041
+102,573
| +115% | +$14.8M |
|
34
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $27.3M | 0.33% |
691,900
+531,800
| +332% | +$20.2M |
|
35
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $26.9M | 0.32% |
69,500
-35,400
| -34% | -$13.1M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $26.2M | 0.31% |
564,652
+264,518
| +88% | +$11.8M |
|
37
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.1M | 0.31% |
616,000
-424,000
| -41% | -$17.8M |
|
38
CALL
VanEck Gold Miners ETF
GDX
$23B
| $25.3M | 0.3% |
1,108,500
+615,900
| +125% | +$14.3M |
|
39
PUT
Ulta Beauty
ULTA
$20.4B
| $25M | 0.3% |
+87,500
| New | +$24M |
|
|
40
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $24.3M | 0.29% |
177,100
-161,100
| -48% | -$22M |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $24.2M | 0.29% |
384,023
+289,906
| +308% | +$17.4M |
|
42
CALL
Boeing
BA
$165B
| $24.1M | 0.29% |
136,200
-83,700
| -38% | -$14.3M |
|
43
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $23.4M | 0.28% |
239,700
+103,800
| +76% | +$9.94M |
|
44
CALL
Amgen
AMGN
$203B
| $22.4M | 0.27% |
136,400
-15,900
| -10% | -$2.64M |
|
45
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $22.2M | 0.27% |
577,900
-558,400
| -49% | -$21M |
|
|
46
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $22.2M | 0.27% |
227,100
+106,500
| +88% | +$10.2M |
|
|
47
PUT
VanEck Gold Miners ETF
GDX
$23B
| $21.9M | 0.26% |
961,500
-125,300
| -12% | -$2.91M |
|
48
PUT
Microsoft
MSFT
$2.84T
| $21.8M | 0.26% |
331,400
+249,400
| +304% | +$16M |
|
49
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $21.8M | 0.26% |
349,500
+334,100
| +2,169% | +$20.2M |
|
50
Liberty Broadband Class C
LBRDK
$4.15B
| $21.7M | 0.26% |
250,800
+109,512
| +78% | +$9.13M |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
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.