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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
(-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 | |
|---|---|---|---|---|---|---|
|
STI
501
DELISTED
SunTrust Banks, Inc.
STI
| $3.22M | 0.04% |
58,291
-3,966
| -6% | -$227K |
|
502
Armstrong World Industries
AWI
$7.05B
| $3.21M | 0.04% |
+69,725
| New | +$2.95M |
|
503
PUT
Freeport-McMoran
FCX
$90.2B
| $3.2M | 0.04% |
+239,700
| New | +$3.44M |
|
504
PUT
Truist Financial
TFC
$63.7B
| $3.2M | 0.04% |
71,500
-13,900
| -16% | -$649K |
|
505
Verisk Analytics
VRSK
$27.1B
| $3.19M | 0.04% |
39,259
+64
| +0.2% | +$5.25K |
|
506
Cleveland-Cliffs
CLF
$6.99B
| $3.18M | 0.04% |
387,726
+158,340
| +69% | +$1.5M |
|
507
CALL
Kraft Heinz
KHC
$31.1B
| $3.18M | 0.04% |
35,000
+20,000
| +133% | +$1.8M |
|
|
DISH
508
CALL
DELISTED
DISH Network Corp.
DISH
| $3.17M | 0.04% |
50,000
+30,000
| +150% | +$1.85M |
|
|
CUK
509
DELISTED
Carnival PLC
CUK
| $3.17M | 0.04% |
54,679
-24,689
| -31% | -$1.35M |
|
|
SYNH
510
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.16M | 0.04% |
68,974
+47,558
| +222% | +$2.37M |
|
511
Advance Auto Parts
AAP
$3.48B
| $3.16M | 0.04% |
21,324
-34
| -0.2% | -$5.46K |
|
512
VF Corp
VFC
$6.72B
| $3.16M | 0.04% |
61,025
-7,926
| -11% | -$391K |
|
513
PUT
Newmont
NEM
$98.5B
| $3.16M | 0.04% |
+95,800
| New | +$3.35M |
|
|
FITB
514
Fifth Third Bancorp
FITB
$51.7B
| $3.15M | 0.04% |
123,979
+49,447
| +66% | +$1.32M |
|
515
CALL
Procter & Gamble
PG
$346B
| $3.15M | 0.04% |
+35,000
| New | +$3.1M |
|
|
516
PUT
Procter & Gamble
PG
$346B
| $3.15M | 0.04% |
+35,000
| New | +$3.1M |
|
517
Intuitive Surgical
ISRG
$128B
| $3.14M | 0.04% |
36,918
-23,445
| -39% | -$1.85M |
|
518
CALL
Dollar Tree
DLTR
$24.1B
| $3.14M | 0.04% |
40,000
| – | – |
|
|
519
PUT
Dollar Tree
DLTR
$24.1B
| $3.14M | 0.04% |
40,000
| – | – |
|
520
Applied Materials
AMAT
$410B
| $3.14M | 0.04% |
80,658
+46,922
| +139% | +$1.69M |
|
|
SNBR
521
DELISTED
Sleep Number
SNBR
| $3.14M | 0.04% |
126,490
+53,223
| +73% | +$1.19M |
|
522
CALL
Adobe
ADBE
$94.5B
| $3.12M | 0.04% |
24,000
| – | – |
|
|
523
PUT
Adobe
ADBE
$94.5B
| $3.12M | 0.04% |
24,000
| – | – |
|
|
524
Truist Financial
TFC
$63.7B
| $3.12M | 0.04% |
69,698
+39,311
| +129% | +$1.84M |
|
|
BCR
525
DELISTED
CR Bard Inc.
BCR
| $3.11M | 0.04% |
12,513
+10,451
| +507% | +$2.52M |
|
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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.