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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
+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
Cap. Flow
-$2.56B
Cap. Flow %
-30.66%
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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29M
5
PTEN icon
Patterson-UTI
PTEN
+$21.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
BIIB icon
Biogen
BIIB
+$67M
3
AMZN icon
Amazon
AMZN
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
5
AAPL icon
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
BWLD
476
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.41M 0.04%
22,299
+17,040
+324% +$2.6M
VOYA icon
477
Voya Financial
VOYA
$8.98B
$3.4M 0.04%
89,434
+19,572
+28% +$788K
XME icon
478
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$3.39M 0.04%
111,500
-728,100
-87% -$23.5M
THS
479
PUT
DELISTED
Treehouse Foods
THS
$3.39M 0.04%
+40,000
New +$3.21M
CPRI icon
480
Capri Holdings
CPRI
$1.82B
$3.36M 0.04%
88,259
+38,156
+76% +$1.5M
HII icon
481
Huntington Ingalls Industries
HII
$11.4B
$3.36M 0.04%
16,800
+6,951
+71% +$1.41M
PRXL
482
DELISTED
Parexel International Corp
PRXL
$3.35M 0.04%
+53,011
New +$3.5M
ULTA icon
483
Ulta Beauty
ULTA
$20.7B
$3.34M 0.04%
+11,706
New +$3.2M
RCL icon
484
Royal Caribbean
RCL
$81.8B
$3.33M 0.04%
+33,992
New +$3.18M
ALSN icon
485
Allison Transmission
ALSN
$10.1B
$3.33M 0.04%
92,343
+22,404
+32% +$798K
CW icon
486
Curtiss-Wright
CW
$27.5B
$3.33M 0.04%
36,450
+4,123
+13% +$398K
WBA
487
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.32M 0.04%
40,000
+5,000
+14% +$419K
EPE
488
DELISTED
EP Energy Corporation
EPE
$3.31M 0.04%
696,510
+662,201
+1,930% +$3.39M
KMI icon
489
Kinder Morgan
KMI
$70.6B
$3.31M 0.04%
152,136
-86,194
-36% -$1.88M
KSU
490
DELISTED
Kansas City Southern
KSU
$3.3M 0.04%
38,501
-6,127
-14% -$525K
CI icon
491
PUT
Cigna
CI
$77B
$3.3M 0.04%
+22,500
New +$3.32M
HPQ icon
492
CALL
HP
HPQ
$24.3B
$3.28M 0.04%
183,400
+103,400
+129% +$1.67M
AZO icon
493
AutoZone
AZO
$50.2B
$3.27M 0.04%
4,517
+2,546
+129% +$1.89M
TGT icon
494
CALL
Target
TGT
$63.7B
$3.26M 0.04%
59,100
-32,000
-35% -$1.99M
PXD
495
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.26M 0.04%
+17,500
New +$3.25M
PXD
496
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.26M 0.04%
+17,500
New +$3.25M
SHW icon
497
PUT
Sherwin-Williams
SHW
$80.7B
$3.26M 0.04%
31,500
+7,500
+31% +$755K
AMAT icon
498
PUT
Applied Materials
AMAT
$410B
$3.25M 0.04%
+83,600
New +$3M
ECL icon
499
Ecolab
ECL
$76.4B
$3.25M 0.04%
25,903
+19,228
+288% +$2.35M
PAYX icon
500
Paychex
PAYX
$41.1B
$3.23M 0.04%
54,829
+21,936
+67% +$1.33M
18 19
20
21 22

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HIM
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MCA
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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.