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
+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
(-14%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
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 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.8M |
| 4 |
EQT Corp
EQT
|
+$13.7M |
| 5 |
Pembina Pipeline
PBA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$59M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$41M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$30.5M |
| 4 |
Apple
AAPL
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.56M | 0.04% |
47,400
-184,900
| -80% | -$10.2M |
|
|
OSPRU
577
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $2.56M | 0.04% |
+257,527
| New | +$2.58M |
|
|
CIT
578
DELISTED
CIT Group Inc.
CIT
| $2.56M | 0.04% |
+52,125
| New | +$2.45M |
|
|
PPLI
579
People Inc
PPLI
$3.14B
| $2.55M | 0.04% |
+121,409
| New | +$2.36M |
|
|
VMW
580
DELISTED
VMware, Inc
VMW
| $2.55M | 0.04% |
23,357
+5,657
| +32% | +$559K |
|
581
CALL
Toll Brothers
TOL
$14.1B
| $2.54M | 0.03% |
+61,300
| New | +$2.41M |
|
|
582
PUT
Toll Brothers
TOL
$14.1B
| $2.54M | 0.03% |
+61,300
| New | +$2.41M |
|
583
TAL Education Group
TAL
$5.86B
| $2.54M | 0.03% |
75,362
-37,216
| -33% | -$1.05M |
|
584
O'Reilly Automotive
ORLY
$75.5B
| $2.53M | 0.03% |
176,490
+122,040
| +224% | +$1.61M |
|
585
CALL
Cencora
COR
$60.8B
| $2.53M | 0.03% |
+30,600
| New | +$2.6M |
|
586
PUT
Newmont
NEM
$98.3B
| $2.53M | 0.03% |
67,500
-20,100
| -23% | -$730K |
|
587
Advance Auto Parts
AAP
$3.49B
| $2.52M | 0.03% |
25,446
+19,375
| +319% | +$1.96M |
|
588
CALL
Dollar General
DG
$27.3B
| $2.52M | 0.03% |
+31,100
| New | +$2.33M |
|
|
589
PUT
Dollar General
DG
$27.3B
| $2.52M | 0.03% |
+31,100
| New | +$2.33M |
|
590
Popular Inc
BPOP
$11B
| $2.51M | 0.03% |
69,925
+63,566
| +1,000% | +$2.57M |
|
591
American Financial Group
AFG
$11.9B
| $2.51M | 0.03% |
24,266
+5,056
| +26% | +$514K |
|
592
CALL
Pfizer
PFE
$141B
| $2.5M | 0.03% |
73,780
-26,350
| -26% | -$847K |
|
|
593
PUT
Pfizer
PFE
$141B
| $2.5M | 0.03% |
73,780
-16,759
| -19% | -$539K |
|
594
Sonoco
SON
$5.81B
| $2.5M | 0.03% |
49,517
+2,407
| +5% | +$119K |
|
595
CALL
Rockwell Automation
ROK
$51.1B
| $2.5M | 0.03% |
14,000
| – | – |
|
596
CALL
S&P Global
SPGI
$130B
| $2.48M | 0.03% |
+15,900
| New | +$2.42M |
|
597
VF Corp
VFC
$6.72B
| $2.47M | 0.03% |
41,335
+15,992
| +63% | +$923K |
|
598
TJX Companies
TJX
$174B
| $2.47M | 0.03% |
66,930
-9,510
| -12% | -$339K |
|
599
Perrigo
PRGO
$1.43B
| $2.47M | 0.03% |
29,155
-2,053
| -7% | -$160K |
|
600
eBay
EBAY
$50.1B
| $2.47M | 0.03% |
64,115
+6,315
| +11% | +$230K |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
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.