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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
+3.74%
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
$7.27B
AUM Growth
-$1.17B
Cap. Flow
-$1.7B
Cap. Flow %
-23.39%
Top 10 Hldgs %
25.72%
Holding
2,745
New
632
Increased
565
Reduced
769
Closed
686

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$36.1M
2
PRXL
Parexel International Corp
PRXL
+$24.3M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
4
EQT icon
EQT Corp
EQT
+$13.7M
5
PBA icon
Pembina Pipeline
PBA
+$12.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$41M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.5M
4
AAPL icon
Apple
AAPL
+$24.4M
5
TRI icon
Thomson Reuters
TRI
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Industrials 4.34%
3 Technology 3.92%
4 Consumer Discretionary 3.71%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
526
PUT
Darden Restaurants
DRI
$23.3B
$2.81M 0.04%
35,700
– –
BNY
527
CALL
Bank of New York Mellon
BNY
$107B
$2.81M 0.04%
53,000
+1,600
+3% +$84K
AMP icon
528
CALL
Ameriprise Financial
AMP
$47.6B
$2.81M 0.04%
+18,900
New +$2.64M
PDCO
529
DELISTED
Patterson Companies, Inc.
PDCO
$2.8M 0.04%
72,585
+44,522
+159% +$1.78M
GWRE icon
530
Guidewire Software
GWRE
$12.4B
$2.8M 0.04%
35,903
+21,403
+148% +$1.57M
KDP icon
531
Keurig Dr Pepper
KDP
$41B
$2.79M 0.04%
31,582
-4,056
-11% -$368K
NVDA icon
532
CALL
NVIDIA
NVDA
$4.79T
$2.79M 0.04%
624,000
+456,000
+271% +$1.9M
TGT icon
533
Target
TGT
$63.3B
$2.79M 0.04%
47,238
-86,093
-65% -$4.82M
UNH icon
534
UnitedHealth
UNH
$380B
$2.78M 0.04%
14,191
+3,262
+30% +$630K
ALL icon
535
Allstate
ALL
$67.4B
$2.78M 0.04%
30,229
+1,629
+6% +$148K
CMS icon
536
CMS Energy
CMS
$23B
$2.77M 0.04%
+59,887
New +$2.83M
DGX icon
537
Quest Diagnostics
DGX
$25.4B
$2.77M 0.04%
29,589
+16,989
+135% +$1.8M
LSTR icon
538
Landstar System
LSTR
$6.51B
$2.76M 0.04%
27,700
+16,500
+147% +$1.47M
MPC icon
539
CALL
Marathon Petroleum
MPC
$90.3B
$2.75M 0.04%
+49,000
New +$2.63M
MPC icon
540
PUT
Marathon Petroleum
MPC
$90.3B
$2.75M 0.04%
49,000
-26,000
-35% -$1.39M
LNC icon
541
Lincoln National
LNC
$7.92B
$2.74M 0.04%
37,353
-39,592
-51% -$2.79M
T icon
542
CALL
AT&T
T
$167B
$2.74M 0.04%
92,680
-13,240
-13% -$376K
T icon
543
PUT
AT&T
T
$167B
$2.74M 0.04%
92,680
-103,934
-53% -$2.95M
PPG icon
544
CALL
PPG Industries
PPG
$26.3B
$2.74M 0.04%
25,200
-17,500
-41% -$1.86M
PPG icon
545
PUT
PPG Industries
PPG
$26.3B
$2.74M 0.04%
25,200
-17,500
-41% -$1.86M
DFS
546
CALL
DELISTED
Discover Financial Services
DFS
$2.73M 0.04%
+42,300
New +$2.57M
MET icon
547
MetLife
MET
$61.3B
$2.72M 0.04%
52,385
-79,674
-60% -$3.88M
DUK icon
548
Duke Energy
DUK
$101B
$2.71M 0.04%
+32,343
New +$2.77M
TRMB icon
549
Trimble
TRMB
$12.8B
$2.71M 0.04%
69,139
+30,447
+79% +$1.16M
SBOW
550
DELISTED
SilverBow Resources, Inc.
SBOW
$2.7M 0.04%
109,863
-800
-0.7% -$18.8K
20 21
22
23 24

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Paloma Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Paloma Partners held 2,745 positions worth $7.27B, down 14% from $8.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Paloma Partners withdrew a net $1.7B in Q3 2017, closing 686 positions and reducing 769 holdings. Its most notable exit was Intel, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Paloma Partners opened a new position in State Street SPDR S&P Retail ETF worth $15.4M.

  • Paloma Partners's largest Q3 2017 buy was State Street SPDR S&P Retail ETF: 368,909 shares worth $15.4M.
  • Paloma Partners added most to Alere Inc in Q3 2017, an estimated $36.1M increase.
  • Paloma Partners's biggest Q3 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $59M.
  • Paloma Partners fully exited Intel in Q3 2017, selling an estimated $15.7M.
  • Paloma Partners's ten largest holdings make up 26% of its $7.27B portfolio in Q3 2017.
  • Paloma Partners opened 632 new positions and closed 686 in Q3 2017.
  • Paloma Partners's portfolio value fell 14% quarter-over-quarter to $7.27B.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.