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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
VTRS icon
526
PUT
Viatris
VTRS
$20.1B
$2.9M 0.03%
+74,700
New +$2.87M
SBOW
527
DELISTED
SilverBow Resources, Inc.
SBOW
$2.9M 0.03%
+110,663
New +$3.07M
A icon
528
Agilent Technologies
A
$39.1B
$2.89M 0.03%
48,779
-28,664
-37% -$1.63M
OXM icon
529
Oxford Industries
OXM
$577M
$2.89M 0.03%
46,246
+2,922
+7% +$169K
PFE icon
530
PUT
Pfizer
PFE
$140B
$2.88M 0.03%
90,539
-173,383
-66% -$5.47M
GSM icon
531
FerroAtlántica
GSM
$628M
$2.88M 0.03%
241,055
+187,291
+348% +$1.9M
KRE icon
532
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.88M 0.03%
+52,400
New +$2.82M
AON icon
533
Aon
AON
$77.3B
$2.87M 0.03%
21,610
+9,114
+73% +$1.15M
PARA
534
PUT
DELISTED
Paramount Global Class B
PARA
$2.84M 0.03%
44,500
+16,500
+59% +$1.06M
NEM icon
535
PUT
Newmont
NEM
$98.2B
$2.84M 0.03%
87,600
-8,200
-9% -$276K
FNSR
536
DELISTED
Finisar Corp
FNSR
$2.84M 0.03%
109,214
+97,727
+851% +$2.43M
GE icon
537
CALL
GE Aerospace
GE
$367B
$2.84M 0.03%
21,910
-33,385
-60% -$4.58M
GE icon
538
PUT
GE Aerospace
GE
$367B
$2.84M 0.03%
21,910
-41,002
-65% -$5.62M
WFC icon
539
PUT
Wells Fargo
WFC
$261B
$2.83M 0.03%
51,100
-205,100
-80% -$11M
DAL icon
540
CALL
Delta Air Lines
DAL
$55.9B
$2.82M 0.03%
52,500
-50,000
-49% -$2.45M
DAL icon
541
PUT
Delta Air Lines
DAL
$55.9B
$2.82M 0.03%
52,500
– –
DFS
542
DELISTED
Discover Financial Services
DFS
$2.82M 0.03%
45,308
-46,701
-51% -$2.89M
MCD icon
543
PUT
McDonald's
MCD
$188B
$2.82M 0.03%
+18,400
New +$2.66M
TFCFA
544
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.81M 0.03%
+99,318
New +$2.86M
RHT
545
DELISTED
Red Hat Inc
RHT
$2.81M 0.03%
29,390
-29,758
-50% -$2.66M
FG
546
DELISTED
FGL Holdings Ordinary Shares
FG
$2.81M 0.03%
250,000
-240,100
-49% -$2.55M
TFC icon
547
Truist Financial
TFC
$63.2B
$2.81M 0.03%
61,855
-7,843
-11% -$341K
PXD
548
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.79M 0.03%
17,500
– –
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.77M 0.03%
50,162
+32,560
+185% +$1.8M
RSG icon
550
Republic Services
RSG
$66.7B
$2.77M 0.03%
+43,473
New +$2.75M
20 21
22
23 24

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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.