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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
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
POR icon
551
Portland General Electric
POR
$5.93B
$2.93M 0.04%
66,031
+43,100
+188% +$1.9M
DFS
552
PUT
DELISTED
Discover Financial Services
DFS
$2.93M 0.04%
42,800
-5,800
-12% -$407K
XBI icon
553
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.92M 0.04%
42,137
+7,137
+20% +$479K
CNX icon
554
CNX Resources
CNX
$4.77B
$2.92M 0.04%
208,592
+81,862
+65% +$1.15M
SLAB icon
555
Silicon Laboratories
SLAB
$7.17B
$2.9M 0.03%
+39,513
New +$2.76M
HAL icon
556
CALL
Halliburton
HAL
$26.8B
$2.9M 0.03%
59,000
+35,000
+146% +$1.88M
HAL icon
557
PUT
Halliburton
HAL
$26.8B
$2.9M 0.03%
59,000
+35,000
+146% +$1.88M
CEF icon
558
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$2.89M 0.03%
225,000
+100,000
+80% +$1.24M
HCA icon
559
CALL
HCA Healthcare
HCA
$86.4B
$2.89M 0.03%
32,500
-17,500
-35% -$1.46M
OXY icon
560
Occidental Petroleum
OXY
$54.6B
$2.89M 0.03%
45,611
+6,014
+15% +$400K
SPB icon
561
Spectrum Brands
SPB
$2.04B
$2.88M 0.03%
20,749
+17,649
+569% +$2.34M
CHRW icon
562
C.H. Robinson
CHRW
$20.6B
$2.88M 0.03%
37,267
+24,334
+188% +$1.87M
MTB icon
563
M&T Bank
MTB
$36B
$2.88M 0.03%
18,601
+9,714
+109% +$1.57M
CHKP icon
564
CALL
Check Point Software Technologies
CHKP
$13.6B
$2.87M 0.03%
28,000
– –
CHKP icon
565
PUT
Check Point Software Technologies
CHKP
$13.6B
$2.87M 0.03%
28,000
– –
DUK icon
566
CALL
Duke Energy
DUK
$100B
$2.87M 0.03%
35,000
+23,000
+192% +$1.83M
DUK icon
567
PUT
Duke Energy
DUK
$100B
$2.87M 0.03%
35,000
+23,000
+192% +$1.83M
MON
568
DELISTED
Monsanto Co
MON
$2.87M 0.03%
25,347
-24,778
-49% -$2.74M
TEN
569
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.86M 0.03%
45,847
+10,815
+31% +$709K
TT icon
570
CALL
Trane Technologies
TT
$107B
$2.85M 0.03%
35,000
-12,300
-26% -$976K
AMCX icon
571
AMC Global Media
AMCX
$445M
$2.84M 0.03%
48,435
-2,103
-4% -$121K
META icon
572
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.84M 0.03%
20,000
-28,400
-59% -$3.8M
META icon
573
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.84M 0.03%
20,000
-28,400
-59% -$3.8M
UGI icon
574
UGI
UGI
$7.91B
$2.84M 0.03%
57,417
+31,649
+123% +$1.5M
ABT icon
575
CALL
Abbott
ABT
$182B
$2.82M 0.03%
+63,500
New +$2.75M
21 22
23
24 25

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MCA
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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.