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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
+4.05%
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
$8.33B
AUM Growth
-$1.87B
Cap. Flow
-$2.56B
Cap. Flow %
-30.66%
Top 10 Hldgs %
25.29%
Holding
2,459
New
515
Increased
682
Reduced
674
Closed
534

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$53.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29M
5
PTEN icon
Patterson-UTI
PTEN
+$21.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
BIIB icon
Biogen
BIIB
+$67M
3
AMZN icon
Amazon
AMZN
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
5
AAPL icon
Apple
AAPL
+$29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.67%
2 Technology 4.38%
3 Industrials 4.07%
4 Healthcare 3.49%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
651
Global Payments
GPN
$23B
$2.44M 0.03%
30,284
-13,927
-32% -$1.09M
ICE icon
652
Intercontinental Exchange
ICE
$84.1B
$2.44M 0.03%
40,812
-15,217
-27% -$890K
XBI icon
653
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.43M 0.03%
35,000
– –
AEE icon
654
Ameren
AEE
$31B
$2.42M 0.03%
+44,374
New +$2.37M
DE icon
655
Deere & Co
DE
$169B
$2.42M 0.03%
22,228
+6,582
+42% +$713K
DAL icon
656
PUT
Delta Air Lines
DAL
$57B
$2.41M 0.03%
52,500
+500
+1% +$24.4K
LRCX icon
657
PUT
Lam Research
LRCX
$365B
$2.41M 0.03%
188,000
-132,000
-41% -$1.55M
PPLI
658
People Inc
PPLI
$3.15B
$2.41M 0.03%
182,891
+25,201
+16% +$328K
VMC icon
659
CALL
Vulcan Materials
VMC
$36.9B
$2.41M 0.03%
20,000
-13,300
-40% -$1.63M
VMC icon
660
PUT
Vulcan Materials
VMC
$36.9B
$2.41M 0.03%
20,000
-13,300
-40% -$1.63M
PCG icon
661
PG&E
PCG
$38.8B
$2.41M 0.03%
36,277
-583
-2% -$37.2K
SPGI icon
662
S&P Global
SPGI
$130B
$2.4M 0.03%
18,351
-82,755
-82% -$10.3M
DHR icon
663
CALL
Danaher
DHR
$138B
$2.4M 0.03%
+31,584
New +$2.35M
DHR icon
664
PUT
Danaher
DHR
$138B
$2.4M 0.03%
+31,584
New +$2.35M
FLR icon
665
CALL
Fluor
FLR
$7.22B
$2.39M 0.03%
45,400
– –
CVG
666
DELISTED
Convergys
CVG
$2.39M 0.03%
112,920
+31,352
+38% +$736K
PTC icon
667
PTC
PTC
$14.5B
$2.38M 0.03%
45,338
-10,740
-19% -$568K
CRL icon
668
Charles River Laboratories
CRL
$10.8B
$2.38M 0.03%
26,469
+20,331
+331% +$1.73M
SKX
669
CALL
DELISTED
Skechers
SKX
$2.37M 0.03%
+86,400
New +$2.24M
SKX
670
PUT
DELISTED
Skechers
SKX
$2.37M 0.03%
+86,400
New +$2.24M
CPAAU
671
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$2.37M 0.03%
+211,180
New +$2.35M
PDCE
672
DELISTED
PDC Energy, Inc.
PDCE
$2.36M 0.03%
37,907
+11,160
+42% +$784K
URBN icon
673
Urban Outfitters
URBN
$6.22B
$2.36M 0.03%
99,231
+49,685
+100% +$1.29M
TJX icon
674
PUT
TJX Companies
TJX
$173B
$2.35M 0.03%
59,400
-245,600
-81% -$9.47M
JNPR
675
PUT
DELISTED
Juniper Networks
JNPR
$2.35M 0.03%
+84,300
New +$2.35M
25 26
27
28 29

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HIM
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MCA
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Paloma Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Paloma Partners held 2,459 positions worth $8.33B, down 18% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Paloma Partners withdrew a net $2.56B in Q1 2017, closing 534 positions and reducing 674 holdings. Its most notable exit was NVIDIA, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $29.2M.

  • Paloma Partners's largest Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 448,872 shares worth $29.2M.
  • Paloma Partners added most to Time Warner Inc in Q1 2017, an estimated $53.1M increase.
  • Paloma Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128M.
  • Paloma Partners fully exited NVIDIA in Q1 2017, selling an estimated $18.7M.
  • Paloma Partners's ten largest holdings make up 25% of its $8.33B portfolio in Q1 2017.
  • Paloma Partners opened 515 new positions and closed 534 in Q1 2017.
  • Paloma Partners's portfolio value fell 18% quarter-over-quarter to $8.33B.

Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.