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Paloma Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 249.29%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+249.29%
3 Year Est. Return
+314.26%
5 Year Est. Return
+270.78%
10 Year Est. Return
+829.52%
AUM
$8.45B
AUM Growth
+$114M
Cap. Flow
-$98.2M
Cap. Flow %
-1.16%
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69M
2
CIVI
Civitas Resources
CIVI
+$64.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$49.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
SPY icon
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
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
GE icon
GE Aerospace
GE
+$22.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.87%
2 Financials 5.55%
3 Industrials 4.73%
4 Technology 4.67%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
PUT
Biogen
BIIB
$32.6B
$30.8M 0.36%
113,400
-58,600
-34% -$15.5M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$30.8M 0.36%
947,706
+595,384
+169% +$20M
VXX
28
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$30.5M 0.36%
597,900
-161,325
-21% -$9.33M
HCA icon
29
CALL
HCA Healthcare
HCA
$87.7B
$30.4M 0.36%
348,400
+315,900
+972% +$26.7M
TLT icon
30
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$29.2M 0.35%
233,100
+158,400
+212% +$19.6M
XLB icon
31
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$28.6M 0.34%
1,063,000
+735,800
+225% +$19.5M
ULTA icon
32
PUT
Ulta Beauty
ULTA
$24.1B
$25.1M 0.3%
87,500
– –
GILD icon
33
PUT
Gilead Sciences
GILD
$187B
$23.6M 0.28%
333,300
-95,600
-22% -$6.36M
QQQ icon
34
Invesco QQQ Trust
QQQ
$490B
$23.5M 0.28%
171,041
-99,073
-37% -$13.6M
XLU icon
35
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$23M 0.27%
886,800
-226,600
-20% -$5.95M
TRI icon
36
Thomson Reuters
TRI
$45.8B
$22.4M 0.27%
417,381
+374,248
+868% +$19.2M
JPM icon
37
JPMorgan Chase
JPM
$953B
$22.3M 0.26%
244,101
+184,597
+310% +$15.9M
BAC icon
38
Bank of America
BAC
$438B
$21.8M 0.26%
897,400
+752,271
+518% +$17.5M
NXPI icon
39
PUT
NXP Semiconductors
NXPI
$57.5B
$20M 0.24%
182,500
+82,500
+83% +$8.84M
XELA
40
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$19.8M 0.23%
167
+117
+234% +$13.9M
MPC icon
41
Marathon Petroleum
MPC
$109B
$19.4M 0.23%
371,438
+191,424
+106% +$9.89M
IWM icon
42
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$19M 0.23%
135,000
-42,100
-24% -$5.83M
RTX icon
43
PUT
RTX Corp
RTX
$271B
$18.9M 0.22%
245,659
+173,201
+239% +$13M
CVS icon
44
CVS Health
CVS
$124B
$18.8M 0.22%
234,014
+111,946
+92% +$8.84M
XLU icon
45
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$18.2M 0.22%
700,000
-987,800
-59% -$25.9M
JNJ icon
46
Johnson & Johnson
JNJ
$663B
$18.1M 0.21%
136,607
+49,339
+57% +$6.29M
ETR icon
47
Entergy
ETR
$51.3B
$18.1M 0.21%
470,312
+153,540
+48% +$5.94M
GLD icon
48
PUT
SPDR Gold Trust
GLD
$150B
$17.8M 0.21%
150,500
+39,500
+36% +$4.73M
XLE icon
49
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$17.7M 0.21%
+546,400
New +$18.4M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$17.7M 0.21%
681,632
+403,476
+145% +$10.6M
1
2
3 4 5

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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Financials and Industrials.

  • 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.