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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
(-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 | |
|---|---|---|---|---|---|---|
651
PUT
Yelp
YELP
$1.46B
| $2.23M | 0.03% |
51,500
+9,600
| +23% | +$370K |
|
652
CALL
Burlington
BURL
$22.4B
| $2.22M | 0.03% |
+23,300
| New | +$2.05M |
|
|
WSTC
653
DELISTED
West Corporation
WSTC
| $2.22M | 0.03% |
94,750
+1,724
| +2% | +$40.3K |
|
654
Huntington Bancshares
HBAN
$34.7B
| $2.22M | 0.03% |
159,000
-192,700
| -55% | -$2.53M |
|
655
Canadian National Railway
CNI
$78B
| $2.21M | 0.03% |
+26,618
| New | +$2.16M |
|
656
LCI Industries
LCII
$2.52B
| $2.21M | 0.03% |
+19,038
| New | +$1.94M |
|
657
MarketAxess Holdings
MKTX
$4.2B
| $2.2M | 0.03% |
11,931
+10,731
| +894% | +$2.05M |
|
658
CALL
Emerson Electric
EMR
$83.1B
| $2.2M | 0.03% |
35,000
-72,200
| -67% | -$4.35M |
|
|
659
PUT
Emerson Electric
EMR
$83.1B
| $2.2M | 0.03% |
35,000
-72,100
| -67% | -$4.35M |
|
660
Ford
F
$57.7B
| $2.2M | 0.03% |
183,673
+100,697
| +121% | +$1.14M |
|
661
PPG Industries
PPG
$26.4B
| $2.2M | 0.03% |
20,214
+9,614
| +91% | +$1.02M |
|
|
662
CALL
State Street SPDR S&P Retail ETF
XRT
$447M
| $2.19M | 0.03% |
52,500
| – | – |
|
|
663
PUT
State Street SPDR S&P Retail ETF
XRT
$447M
| $2.19M | 0.03% |
52,500
| – | – |
|
664
CALL
Walmart Inc
WMT
$890B
| $2.19M | 0.03% |
84,000
-105,000
| -56% | -$2.75M |
|
|
665
PUT
Walmart Inc
WMT
$890B
| $2.19M | 0.03% |
84,000
-105,000
| -56% | -$2.75M |
|
666
Lear
LEA
$7.21B
| $2.18M | 0.03% |
12,608
+6,117
| +94% | +$926K |
|
667
Bank of Montreal
BMO
$124B
| $2.18M | 0.03% |
+28,796
| New | +$2.15M |
|
668
Danaher
DHR
$137B
| $2.17M | 0.03% |
28,577
-30,901
| -52% | -$2.29M |
|
|
PARA
669
DELISTED
Paramount Global Class B
PARA
| $2.17M | 0.03% |
37,367
+28,021
| +300% | +$1.77M |
|
670
Public Service Enterprise Group
PEG
$39.4B
| $2.17M | 0.03% |
46,800
-27,200
| -37% | -$1.23M |
|
671
CALL
Goodyear
GT
$2.04B
| $2.16M | 0.03% |
+65,000
| New | +$2.11M |
|
672
CALL
Carnival Corporation Ltd
CCL
$36.6B
| $2.16M | 0.03% |
+33,400
| New | +$2.23M |
|
|
673
PUT
Carnival Corporation Ltd
CCL
$36.6B
| $2.16M | 0.03% |
+33,400
| New | +$2.23M |
|
674
CF Industries
CF
$18.7B
| $2.15M | 0.03% |
61,019
+8,263
| +16% | +$255K |
|
675
Royal Bank of Canada
RY
$290B
| $2.14M | 0.03% |
27,698
+22,576
| +441% | +$1.69M |
|
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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.