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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
SNBR
551
DELISTED
Sleep Number
SNBR
$2.77M 0.03%
77,991
-48,499
-38% -$1.45M
KIM icon
552
Kimco Realty
KIM
$17.6B
$2.76M 0.03%
150,675
+80,555
+115% +$1.58M
TJX icon
553
TJX Companies
TJX
$170B
$2.76M 0.03%
76,440
-181,204
-70% -$6.83M
BMY icon
554
Bristol-Myers Squibb
BMY
$127B
$2.74M 0.03%
49,244
-28,400
-37% -$1.55M
MBLY
555
DELISTED
Mobileye N.V.
MBLY
$2.74M 0.03%
43,678
-82,879
-65% -$5.14M
BID
556
DELISTED
Sotheby's
BID
$2.74M 0.03%
51,080
+5,792
+13% +$289K
BAC icon
557
PUT
Bank of America
BAC
$435B
$2.74M 0.03%
113,000
-100,000
-47% -$2.33M
UGI icon
558
UGI
UGI
$8B
$2.73M 0.03%
56,441
-976
-2% -$48.5K
CBM
559
DELISTED
Cambrex Corporation
CBM
$2.73M 0.03%
45,748
+6,603
+17% +$371K
RSPP
560
DELISTED
RSP Permian, Inc.
RSPP
$2.73M 0.03%
+84,618
New +$3.14M
FDS icon
561
Factset
FDS
$9.05B
$2.71M 0.03%
16,339
+2,847
+21% +$466K
KMB icon
562
CALL
Kimberly-Clark
KMB
$36.4B
$2.71M 0.03%
21,000
– –
KMB icon
563
PUT
Kimberly-Clark
KMB
$36.4B
$2.71M 0.03%
21,000
– –
IYR icon
564
iShares US Real Estate ETF
IYR
$4.59B
$2.7M 0.03%
33,850
+14,675
+77% +$1.17M
AFL icon
565
Aflac
AFL
$63.9B
$2.7M 0.03%
69,462
-14,116
-17% -$530K
EW icon
566
Edwards Lifesciences
EW
$47.6B
$2.7M 0.03%
68,424
-55,026
-45% -$2.01M
WOOF
567
DELISTED
VCA Inc.
WOOF
$2.69M 0.03%
29,100
+10,600
+57% +$975K
MHK icon
568
CALL
Mohawk Industries
MHK
$6.9B
$2.68M 0.03%
11,100
– –
MHK icon
569
PUT
Mohawk Industries
MHK
$6.9B
$2.68M 0.03%
11,100
– –
GD icon
570
General Dynamics
GD
$105B
$2.66M 0.03%
13,441
+9,103
+210% +$1.78M
DECK icon
571
Deckers Outdoor
DECK
$13.3B
$2.65M 0.03%
+232,560
New +$2.43M
TGT icon
572
PUT
Target
TGT
$62.1B
$2.65M 0.03%
+50,600
New +$2.76M
VNO icon
573
Vornado Realty Trust
VNO
$7.47B
$2.65M 0.03%
34,860
-8,064
-19% -$625K
PNRA
574
DELISTED
Panera Bread Co
PNRA
$2.64M 0.03%
8,400
-9,544
-53% -$2.98M
ADBE icon
575
Adobe
ADBE
$89.5B
$2.64M 0.03%
18,679
+6,902
+59% +$945K
21 22
23
24 25

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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.