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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 | |
|---|---|---|---|---|---|---|
|
EPE
476
DELISTED
EP Energy Corporation
EPE
| $3.19M | 0.04% |
872,401
+175,891
| +25% | +$768K |
|
477
CALL
Pfizer
PFE
$140B
| $3.19M | 0.04% |
100,130
-114,148
| -53% | -$3.6M |
|
478
Public Service Enterprise Group
PEG
$39.8B
| $3.18M | 0.04% |
74,000
-5,719
| -7% | -$253K |
|
479
Eastman Chemical
EMN
$7.8B
| $3.17M | 0.04% |
+37,766
| New | +$3.04M |
|
480
Ross Stores
ROST
$76.6B
| $3.17M | 0.04% |
54,877
-7,241
| -12% | -$452K |
|
|
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.16M | 0.04% |
+125,236
| New | +$3.3M |
|
482
PUT
DuPont de Nemours
DD
$18.6B
| $3.15M | 0.04% |
19,744
-15,795
| -44% | -$2.51M |
|
483
EQT Corp
EQT
$33.2B
| $3.15M | 0.04% |
98,711
+44,525
| +82% | +$1.41M |
|
|
TWNKW
484
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $3.15M | 0.04% |
1,089,348
-152,098
| -12% | -$444K |
|
|
ESRX
485
DELISTED
Express Scripts Holding Company
ESRX
| $3.15M | 0.04% |
49,274
-35,045
| -42% | -$2.2M |
|
486
CALL
Occidental Petroleum
OXY
$57B
| $3.14M | 0.04% |
52,500
-24,000
| -31% | -$1.47M |
|
|
ALE
487
DELISTED
Allete
ALE
| $3.14M | 0.04% |
43,766
+12,538
| +40% | +$890K |
|
|
SLCA
488
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.13M | 0.04% |
88,353
+55,581
| +170% | +$2.19M |
|
489
Vistra
VST
$55.1B
| $3.13M | 0.04% |
+186,643
| New | +$2.95M |
|
490
PUT
D.R. Horton
DHI
$41B
| $3.12M | 0.04% |
90,200
+7,000
| +8% | +$234K |
|
491
Burlington
BURL
$22B
| $3.12M | 0.04% |
+33,888
| New | +$3.26M |
|
492
Exelon
EXC
$48.6B
| $3.11M | 0.04% |
120,700
+41,037
| +52% | +$1.04M |
|
|
CMA
493
DELISTED
Comerica
CMA
| $3.09M | 0.04% |
42,146
+10,623
| +34% | +$746K |
|
494
Extra Space Storage
EXR
$31.2B
| $3.09M | 0.04% |
+39,567
| New | +$3.03M |
|
495
Alaska Air
ALK
$5.15B
| $3.06M | 0.04% |
34,151
+13,032
| +62% | +$1.14M |
|
496
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.06M | 0.04% |
74,002
-31,969
| -30% | -$1.3M |
|
497
CALL
Zoetis
ZTS
$31.6B
| $3.06M | 0.04% |
+49,100
| New | +$2.9M |
|
|
498
PUT
Zoetis
ZTS
$31.6B
| $3.06M | 0.04% |
+49,100
| New | +$2.9M |
|
499
CALL
Check Point Software Technologies
CHKP
$13.3B
| $3.05M | 0.04% |
28,000
| – | – |
|
|
500
PUT
Check Point Software Technologies
CHKP
$13.3B
| $3.05M | 0.04% |
28,000
| – | – |
|
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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.