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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
DTE icon
601
DTE Energy
DTE
$31.1B
$2.49M 0.03%
27,695
+16,137
+140% +$1.46M
MDP
602
DELISTED
Meredith Corporation
MDP
$2.49M 0.03%
41,868
+25,929
+163% +$1.51M
MDT icon
603
CALL
Medtronic
MDT
$107B
$2.48M 0.03%
+28,000
New +$2.36M
MDT icon
604
PUT
Medtronic
MDT
$107B
$2.48M 0.03%
+28,000
New +$2.36M
PFG icon
605
Principal Financial Group
PFG
$23.6B
$2.48M 0.03%
38,784
+17,053
+78% +$1.08M
SPGI icon
606
S&P Global
SPGI
$126B
$2.46M 0.03%
16,821
-1,530
-8% -$212K
UPS icon
607
United Parcel Service
UPS
$97.6B
$2.45M 0.03%
22,152
-18,096
-45% -$1.93M
FCX icon
608
Freeport-McMoran
FCX
$90B
$2.44M 0.03%
202,933
+62,986
+45% +$764K
MMS icon
609
Maximus
MMS
$3.14B
$2.43M 0.03%
+38,834
New +$2.41M
LYB icon
610
LyondellBasell Industries
LYB
$19.5B
$2.43M 0.03%
28,808
-10,033
-26% -$833K
AMP icon
611
Ameriprise Financial
AMP
$46.8B
$2.42M 0.03%
19,038
+13,336
+234% +$1.69M
TXN icon
612
CALL
Texas Instruments
TXN
$255B
$2.42M 0.03%
31,500
-32,000
-50% -$2.57M
TXN icon
613
PUT
Texas Instruments
TXN
$255B
$2.42M 0.03%
31,500
-32,000
-50% -$2.57M
SON icon
614
Sonoco
SON
$5.76B
$2.42M 0.03%
47,110
+36,652
+350% +$1.89M
ACGL icon
615
Arch Capital
ACGL
$36.1B
$2.41M 0.03%
+77,553
New +$2.46M
PNC icon
616
CALL
PNC Financial Services
PNC
$100B
$2.41M 0.03%
+19,300
New +$2.33M
GL icon
617
Globe Life
GL
$13.5B
$2.41M 0.03%
31,483
-3,143
-9% -$239K
TEL icon
618
PUT
TE Connectivity
TEL
$58.8B
$2.41M 0.03%
+30,600
New +$2.34M
HPE icon
619
Hewlett Packard
HPE
$63.2B
$2.4M 0.03%
186,446
-613,441
-77% -$8.54M
ETN icon
620
Eaton
ETN
$157B
$2.4M 0.03%
30,782
+10,209
+50% +$778K
TIF
621
PUT
DELISTED
Tiffany & Co.
TIF
$2.39M 0.03%
+25,500
New +$2.34M
SCCO icon
622
Southern Copper
SCCO
$141B
$2.39M 0.03%
74,460
-3,592
-5% -$116K
CNQ icon
623
Canadian Natural Resources
CNQ
$96.9B
$2.38M 0.03%
168,712
+126,549
+300% +$1.9M
NESR
624
National Energy Services Reunited Corp
NESR
$2.79B
$2.38M 0.03%
+250,000
New +$2.38M
IP icon
625
CALL
International Paper
IP
$22.3B
$2.38M 0.03%
44,352
-31,680
-42% -$1.6M
23 24
25
26 27

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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.