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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
Cap. Flow
-$238M
Cap. Flow %
-2.82%
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 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
SHW icon
501
Sherwin-Williams
SHW
$78.3B
$3.05M 0.04%
26,091
+1,836
+8% +$205K
TEL icon
502
CALL
TE Connectivity
TEL
$58.8B
$3.05M 0.04%
+38,800
New +$2.97M
PG icon
503
CALL
Procter & Gamble
PG
$343B
$3.05M 0.04%
35,000
– –
VEACU
504
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$3.04M 0.04%
+300,000
New +$3.02M
UNT
505
DELISTED
UNIT Corporation
UNT
$3.03M 0.04%
161,902
+78,038
+93% +$1.55M
TFC icon
506
CALL
Truist Financial
TFC
$63.2B
$3.03M 0.04%
66,700
+200
+0.3% +$8.68K
EOG icon
507
EOG Resources
EOG
$78B
$3.03M 0.04%
33,432
-43,309
-56% -$3.99M
MHK icon
508
Mohawk Industries
MHK
$6.9B
$3.02M 0.04%
12,518
+10,701
+589% +$2.53M
TSRO
509
DELISTED
TESARO, Inc.
TSRO
$3.02M 0.04%
+21,600
New +$3.13M
T icon
510
CALL
AT&T
T
$165B
$3.02M 0.04%
105,920
-52,960
-33% -$1.56M
NFLX icon
511
Netflix
NFLX
$292B
$3M 0.04%
200,700
+139,720
+229% +$2.15M
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
$2.99M 0.04%
18,728
-10,379
-36% -$1.77M
JNPR
513
DELISTED
Juniper Networks
JNPR
$2.98M 0.04%
106,837
-31,601
-23% -$919K
CAT icon
514
CALL
Caterpillar
CAT
$409B
$2.98M 0.04%
27,700
+11,700
+73% +$1.19M
AMD icon
515
CALL
Advanced Micro Devices
AMD
$851B
$2.98M 0.04%
238,400
+80,800
+51% +$988K
PNC icon
516
PUT
PNC Financial Services
PNC
$100B
$2.97M 0.04%
23,800
+12,400
+109% +$1.5M
MAC icon
517
Macerich
MAC
$7.32B
$2.94M 0.03%
50,708
+43,709
+625% +$2.65M
MCK icon
518
McKesson
MCK
$98.5B
$2.93M 0.03%
17,789
-6,420
-27% -$973K
DUK icon
519
CALL
Duke Energy
DUK
$102B
$2.93M 0.03%
35,000
– –
DUK icon
520
PUT
Duke Energy
DUK
$102B
$2.93M 0.03%
35,000
– –
BHP icon
521
PUT
BHP
BHP
$213B
$2.92M 0.03%
91,922
-151,111
-62% -$4.79M
CPT icon
522
Camden Property Trust
CPT
$11.3B
$2.92M 0.03%
34,115
-8,997
-21% -$754K
ADSK icon
523
Autodesk
ADSK
$44.3B
$2.9M 0.03%
28,812
+23,217
+415% +$2.3M
DHR icon
524
CALL
Danaher
DHR
$135B
$2.9M 0.03%
38,803
+7,219
+23% +$540K
ISRG icon
525
CALL
Intuitive Surgical
ISRG
$121B
$2.9M 0.03%
+27,900
New +$2.68M
19 20
21
22 23

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HIM
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MCA
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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.