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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
CMCSA icon
551
CALL
Comcast
CMCSA
$81.7B
$2.69M 0.04%
+70,000
New +$2.76M
CMCSA icon
552
PUT
Comcast
CMCSA
$81.7B
$2.69M 0.04%
+70,000
New +$2.76M
HLT icon
553
CALL
Hilton Worldwide
HLT
$74.4B
$2.67M 0.04%
38,500
+16,500
+75% +$1.05M
HLT icon
554
PUT
Hilton Worldwide
HLT
$74.4B
$2.67M 0.04%
38,500
+17,300
+82% +$1.1M
TXN icon
555
Texas Instruments
TXN
$253B
$2.67M 0.04%
29,775
+2,563
+9% +$211K
MDT icon
556
CALL
Medtronic
MDT
$109B
$2.67M 0.04%
34,300
+6,300
+23% +$523K
WEC icon
557
WEC Energy
WEC
$37.6B
$2.65M 0.04%
42,199
+3,542
+9% +$226K
EFA icon
558
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$2.64M 0.04%
38,600
-70,700
-65% -$4.73M
EXC icon
559
CALL
Exelon
EXC
$48.8B
$2.64M 0.04%
+98,140
New +$2.62M
EXC icon
560
PUT
Exelon
EXC
$48.8B
$2.64M 0.04%
+98,140
New +$2.62M
LDOS icon
561
Leidos
LDOS
$14.4B
$2.63M 0.04%
44,431
+24,040
+118% +$1.34M
ALK icon
562
Alaska Air
ALK
$5.27B
$2.63M 0.04%
34,455
+304
+0.9% +$24.9K
VEEV icon
563
Veeva Systems
VEEV
$31.5B
$2.62M 0.04%
46,427
+24,054
+108% +$1.46M
ARRS
564
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.62M 0.04%
91,917
-38,181
-29% -$1.06M
MSI icon
565
CALL
Motorola Solutions
MSI
$70.1B
$2.61M 0.04%
+30,700
New +$2.69M
AYI icon
566
Acuity Brands
AYI
$9.95B
$2.6M 0.04%
15,166
-7,544
-33% -$1.41M
ACN icon
567
Accenture
ACN
$94.3B
$2.59M 0.04%
19,199
+2,802
+17% +$365K
HUM icon
568
Humana
HUM
$45.8B
$2.59M 0.04%
+10,623
New +$2.6M
AAL icon
569
PUT
American Airlines Group
AAL
$9.66B
$2.58M 0.04%
54,400
+8,200
+18% +$397K
CGNX icon
570
Cognex
CGNX
$10B
$2.58M 0.04%
46,734
+38,256
+451% +$1.94M
LNC icon
571
CALL
Lincoln National
LNC
$7.99B
$2.57M 0.04%
+35,000
New +$2.47M
LNC icon
572
PUT
Lincoln National
LNC
$7.99B
$2.57M 0.04%
+35,000
New +$2.47M
CP icon
573
PUT
Canadian Pacific Kansas City
CP
$81.8B
$2.57M 0.04%
+76,500
New +$2.43M
CLX icon
574
Clorox
CLX
$11.8B
$2.56M 0.04%
19,442
+2,313
+14% +$311K
RMD icon
575
ResMed
RMD
$29.4B
$2.56M 0.04%
+33,308
New +$2.55M
21 22
23
24 25

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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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.