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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 | |
|---|---|---|---|---|---|---|
26
PUT
Biogen
BIIB
$29.9B
| $30.8M | 0.36% |
113,400
-58,600
| -34% | -$15.5M |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $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 |
|
29
CALL
HCA Healthcare
HCA
$84.8B
| $30.4M | 0.36% |
348,400
+315,900
| +972% | +$26.7M |
|
30
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $29.2M | 0.35% |
233,100
+158,400
| +212% | +$19.6M |
|
31
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $28.6M | 0.34% |
1,063,000
+735,800
| +225% | +$19.5M |
|
32
PUT
Ulta Beauty
ULTA
$20.4B
| $25.1M | 0.3% |
87,500
| – | – |
|
33
PUT
Gilead Sciences
GILD
$161B
| $23.6M | 0.28% |
333,300
-95,600
| -22% | -$6.36M |
|
34
Invesco QQQ Trust
QQQ
$455B
| $23.5M | 0.28% |
171,041
-99,073
| -37% | -$13.6M |
|
35
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $23M | 0.27% |
886,800
-226,600
| -20% | -$5.95M |
|
36
Thomson Reuters
TRI
$39.4B
| $22.4M | 0.27% |
417,381
+374,248
| +868% | +$19.2M |
|
37
JPMorgan Chase
JPM
$939B
| $22.3M | 0.26% |
244,101
+184,597
| +310% | +$15.9M |
|
38
Bank of America
BAC
$435B
| $21.8M | 0.26% |
897,400
+752,271
| +518% | +$17.5M |
|
39
PUT
NXP Semiconductors
NXPI
$68B
| $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 |
|
41
Marathon Petroleum
MPC
$90.3B
| $19.4M | 0.23% |
371,438
+191,424
| +106% | +$9.89M |
|
42
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $19M | 0.23% |
135,000
-42,100
| -24% | -$5.83M |
|
43
PUT
RTX Corp
RTX
$287B
| $18.9M | 0.22% |
245,659
+173,201
| +239% | +$13M |
|
44
CVS Health
CVS
$137B
| $18.8M | 0.22% |
234,014
+111,946
| +92% | +$8.84M |
|
|
45
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $18.2M | 0.22% |
700,000
-987,800
| -59% | -$25.9M |
|
46
Johnson & Johnson
JNJ
$634B
| $18.1M | 0.21% |
136,607
+49,339
| +57% | +$6.29M |
|
47
Entergy
ETR
$54.1B
| $18.1M | 0.21% |
470,312
+153,540
| +48% | +$5.94M |
|
48
PUT
SPDR Gold Trust
GLD
$131B
| $17.8M | 0.21% |
150,500
+39,500
| +36% | +$4.73M |
|
|
49
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $17.7M | 0.21% |
+546,400
| New | +$18.4M |
|
|
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $17.7M | 0.21% |
681,632
+403,476
| +145% | +$10.6M |
|
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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.