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PP

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
AXP icon
526
CALL
American Express
AXP
$229B
$3.11M 0.04%
39,300
+15,300
+64% +$1.2M
DKS icon
527
Dick's Sporting Goods
DKS
$18.4B
$3.1M 0.04%
63,640
-22,750
-26% -$1.15M
TT icon
528
PUT
Trane Technologies
TT
$107B
$3.08M 0.04%
37,900
-9,400
-20% -$746K
TNL icon
529
Travel + Leisure Co
TNL
$4.68B
$3.08M 0.04%
80,965
-23,503
-22% -$863K
DOC icon
530
Healthpeak Properties
DOC
$15.5B
$3.08M 0.04%
+98,347
New +$3.02M
NVDA icon
531
CALL
NVIDIA
NVDA
$4.76T
$3.07M 0.04%
+1,128,000
New +$3M
NVDA icon
532
PUT
NVIDIA
NVDA
$4.76T
$3.07M 0.04%
1,128,000
+808,000
+253% +$2.15M
WFC icon
533
Wells Fargo
WFC
$264B
$3.07M 0.04%
55,201
+3,129
+6% +$178K
OC icon
534
CALL
Owens Corning
OC
$11.6B
$3.07M 0.04%
50,000
-9,400
-16% -$539K
OC icon
535
PUT
Owens Corning
OC
$11.6B
$3.07M 0.04%
50,000
-9,400
-16% -$539K
SEE
536
DELISTED
Sealed Air
SEE
$3.07M 0.04%
70,359
+7,897
+13% +$371K
TROW icon
537
T. Rowe Price
TROW
$25.5B
$3.06M 0.04%
+44,962
New +$3.19M
ANDV
538
CALL
DELISTED
Andeavor
ANDV
$3.06M 0.04%
+37,700
New +$3.16M
AFL icon
539
Aflac
AFL
$64.4B
$3.03M 0.04%
83,578
-136,932
-62% -$4.85M
BAX icon
540
Baxter International
BAX
$12.1B
$3.02M 0.04%
58,209
-4,266
-7% -$210K
WBC
541
DELISTED
WABCO HOLDINGS INC.
WBC
$3.02M 0.04%
25,700
+10,589
+70% +$1.19M
HON icon
542
Honeywell
HON
$77.9B
$3M 0.04%
26,593
+4,415
+20% +$488K
ELV icon
543
PUT
Elevance Health
ELV
$82.1B
$2.99M 0.04%
+18,100
New +$2.88M
LLY icon
544
CALL
Eli Lilly
LLY
$1.07T
$2.99M 0.04%
35,500
+13,400
+61% +$1.07M
EBAY icon
545
PUT
eBay
EBAY
$50.3B
$2.98M 0.04%
88,800
+64,800
+270% +$2.11M
MAS icon
546
CALL
Masco
MAS
$16.4B
$2.97M 0.04%
+87,500
New +$2.92M
MAS icon
547
PUT
Masco
MAS
$16.4B
$2.97M 0.04%
+87,500
New +$2.92M
TFC icon
548
CALL
Truist Financial
TFC
$63.7B
$2.97M 0.04%
66,500
+26,500
+66% +$1.24M
M icon
549
CALL
Macy's
M
$6.57B
$2.96M 0.04%
100,000
+20,900
+26% +$646K
CMG icon
550
Chipotle Mexican Grill
CMG
$42.6B
$2.94M 0.04%
330,000
+221,450
+204% +$1.83M
20 21
22
23 24

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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.