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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
(-18%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29M |
| 5 |
Patterson-UTI
PTEN
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Biogen
BIIB
|
+$67M |
| 3 |
Amazon
AMZN
|
+$52.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Travelers Companies
TRV
$81.4B
| $2.34M | 0.03% |
19,400
+7,298
| +60% | +$877K |
|
677
PUT
Merck
MRK
$323B
| $2.34M | 0.03% |
38,566
| – | – |
|
678
Assured Guaranty
AGO
$3.78B
| $2.34M | 0.03% |
62,982
-24,585
| -28% | -$975K |
|
679
PUT
Abbott
ABT
$182B
| $2.34M | 0.03% |
+52,600
| New | +$2.27M |
|
680
SITE Centers
SITC
$232M
| $2.33M | 0.03% |
+144,538
| New | +$2.67M |
|
|
AIV
681
Aimco
AIV
$377M
| $2.33M | 0.03% |
394,498
+108,489
| +38% | +$647K |
|
682
Western Digital
WDC
$172B
| $2.33M | 0.03% |
+37,368
| New | +$2.15M |
|
683
PUT
Best Buy
BBY
$18.6B
| $2.33M | 0.03% |
+47,400
| New | +$2.12M |
|
|
KATE
684
CALL
DELISTED
Kate Spade & Company
KATE
| $2.32M | 0.03% |
+100,000
| New | +$2.09M |
|
|
Y
685
DELISTED
Alleghany Corp
Y
| $2.32M | 0.03% |
+3,776
| New | +$2.36M |
|
686
CALL
Devon Energy
DVN
$49.8B
| $2.31M | 0.03% |
+55,500
| New | +$2.44M |
|
687
McCormick & Company Non-Voting
MKC
$13.6B
| $2.31M | 0.03% |
47,310
-54,968
| -54% | -$2.66M |
|
688
Hilton Worldwide
HLT
$75.3B
| $2.31M | 0.03% |
39,448
-280,233
| -88% | -$16.3M |
|
689
CALL
Las Vegas Sands
LVS
$31.6B
| $2.31M | 0.03% |
+40,400
| New | +$2.2M |
|
|
690
PUT
Las Vegas Sands
LVS
$31.6B
| $2.31M | 0.03% |
+40,400
| New | +$2.2M |
|
|
691
CALL
Merck
MRK
$323B
| $2.31M | 0.03% |
38,042
-41,920
| -52% | -$2.54M |
|
692
Hershey
HSY
$36.6B
| $2.3M | 0.03% |
21,091
+15,367
| +268% | +$1.65M |
|
693
CarMax
KMX
$8.29B
| $2.3M | 0.03% |
38,899
+27,799
| +250% | +$1.81M |
|
|
GGP
694
DELISTED
GGP Inc.
GGP
| $2.3M | 0.03% |
99,400
-5,803
| -6% | -$142K |
|
695
Assurant
AIZ
$13.7B
| $2.3M | 0.03% |
24,000
-15,139
| -39% | -$1.46M |
|
696
Western Union
WU
$2.55B
| $2.29M | 0.03% |
112,768
+79,283
| +237% | +$1.62M |
|
697
CALL
Advanced Micro Devices
AMD
$807B
| $2.29M | 0.03% |
157,600
+24,900
| +19% | +$316K |
|
|
698
PUT
Advanced Micro Devices
AMD
$807B
| $2.29M | 0.03% |
157,600
+24,900
| +19% | +$316K |
|
|
MASI
699
DELISTED
Masimo
MASI
| $2.29M | 0.03% |
24,543
+14,068
| +134% | +$1.16M |
|
|
ATVI
700
DELISTED
Activision Blizzard
ATVI
| $2.28M | 0.03% |
45,752
+8,230
| +22% | +$362K |
|
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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.