We are live on
!
Find out more
PP
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
(+1.4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$69M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$64.6M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$49.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$38.1M |
| 5 |
Apple
AAPL
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VAR
576
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.64M | 0.03% |
+25,580
| New | +$2.46M |
|
577
Salesforce
CRM
$134B
| $2.63M | 0.03% |
30,384
-43,679
| -59% | -$3.8M |
|
578
Jack in the Box
JACK
$278M
| $2.63M | 0.03% |
+26,689
| New | +$2.75M |
|
|
BNY
579
CALL
Bank of New York Mellon
BNY
$108B
| $2.62M | 0.03% |
51,400
+18,300
| +55% | +$875K |
|
|
ANDV
580
CALL
DELISTED
Andeavor
ANDV
| $2.62M | 0.03% |
28,000
-9,700
| -26% | -$818K |
|
|
ANDV
581
PUT
DELISTED
Andeavor
ANDV
| $2.62M | 0.03% |
28,000
-33,700
| -55% | -$2.84M |
|
582
CALL
American Electric Power
AEP
$73.7B
| $2.62M | 0.03% |
+37,700
| New | +$2.62M |
|
583
Bread Financial
BFH
$4.21B
| $2.62M | 0.03% |
12,781
+7,605
| +147% | +$1.51M |
|
584
Lockheed Martin
LMT
$134B
| $2.62M | 0.03% |
9,417
+135
| +1% | +$37.1K |
|
585
Copa Holdings
CPA
$5.56B
| $2.6M | 0.03% |
22,202
+3,502
| +19% | +$403K |
|
|
FISV
586
Fiserv Inc
FISV
$27.2B
| $2.58M | 0.03% |
42,244
-29,712
| -41% | -$1.8M |
|
|
TFCF
587
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.58M | 0.03% |
92,600
+45,467
| +96% | +$1.29M |
|
|
NLSN
588
DELISTED
Nielsen Holdings plc
NLSN
| $2.57M | 0.03% |
66,398
-33,487
| -34% | -$1.33M |
|
589
Hasbro
HAS
$12.6B
| $2.56M | 0.03% |
22,935
-46,214
| -67% | -$4.76M |
|
|
590
PUT
American Electric Power
AEP
$73.7B
| $2.56M | 0.03% |
+36,800
| New | +$2.56M |
|
591
Ameren
AEE
$31.5B
| $2.55M | 0.03% |
46,661
+2,287
| +5% | +$127K |
|
|
SKX
592
CALL
DELISTED
Skechers
SKX
| $2.55M | 0.03% |
86,400
| – | – |
|
|
SKX
593
PUT
DELISTED
Skechers
SKX
| $2.55M | 0.03% |
86,400
| – | – |
|
594
Allstate
ALL
$66.9B
| $2.53M | 0.03% |
28,600
+21,721
| +316% | +$1.84M |
|
595
Casey's General Stores
CASY
$31.9B
| $2.52M | 0.03% |
+23,566
| New | +$2.63M |
|
|
596
CALL
Apple
AAPL
$4.89T
| $2.52M | 0.03% |
70,000
-324,800
| -82% | -$12M |
|
|
JNPR
597
CALL
DELISTED
Juniper Networks
JNPR
| $2.52M | 0.03% |
90,300
+600
| +0.7% | +$17.4K |
|
598
CALL
State Street
STT
$50.9B
| $2.51M | 0.03% |
+28,000
| New | +$2.33M |
|
|
599
PUT
State Street
STT
$50.9B
| $2.51M | 0.03% |
+28,000
| New | +$2.33M |
|
|
TMX
600
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.5M | 0.03% |
95,259
+69,084
| +264% | +$1.81M |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
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.