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 | |
|---|---|---|---|---|---|---|
676
CALL
Weyerhaeuser
WY
$17.3B
| $2.14M | 0.03% |
+63,000
| New | +$2.07M |
|
|
677
PUT
Weyerhaeuser
WY
$17.3B
| $2.14M | 0.03% |
+63,000
| New | +$2.07M |
|
|
LPNT
678
DELISTED
LifePoint Health, Inc.
LPNT
| $2.14M | 0.03% |
36,992
+11,941
| +48% | +$710K |
|
|
ILG
679
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $2.14M | 0.03% |
+80,000
| New | +$2.12M |
|
680
Whirlpool
WHR
$2.45B
| $2.14M | 0.03% |
11,581
-13,582
| -54% | -$2.43M |
|
681
Ryder
R
$10.3B
| $2.13M | 0.03% |
25,201
+15,601
| +163% | +$1.18M |
|
682
Occidental Petroleum
OXY
$55.1B
| $2.13M | 0.03% |
+33,120
| New | +$2.02M |
|
683
PUT
American International
AIG
$42.2B
| $2.12M | 0.03% |
34,500
-22,300
| -39% | -$1.39M |
|
684
CALL
Pultegroup
PHM
$24.7B
| $2.12M | 0.03% |
+77,400
| New | +$1.96M |
|
685
PUT
Albemarle
ALB
$13.7B
| $2.11M | 0.03% |
+15,500
| New | +$1.84M |
|
686
Autoliv
ALV
$8.75B
| $2.11M | 0.03% |
+23,731
| New | +$1.93M |
|
687
Altria Group
MO
$122B
| $2.11M | 0.03% |
33,323
+21,054
| +172% | +$1.4M |
|
|
EGN
688
DELISTED
Energen
EGN
| $2.11M | 0.03% |
+38,646
| New | +$1.97M |
|
689
PUT
CSX Corp
CSX
$95.7B
| $2.11M | 0.03% |
+116,700
| New | +$2M |
|
690
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $2.11M | 0.03% |
37,117
+26,617
| +253% | +$1.43M |
|
691
PUT
Steel Dynamics
STLD
$36B
| $2.11M | 0.03% |
+61,100
| New | +$2.14M |
|
692
PUT
Martin Marietta Materials
MLM
$34.3B
| $2.1M | 0.03% |
+10,200
| New | +$2.16M |
|
|
PBCT
693
DELISTED
People's United Financial Inc
PBCT
| $2.1M | 0.03% |
115,912
+99,685
| +614% | +$1.72M |
|
|
PAY
694
DELISTED
Verifone Systems Inc
PAY
| $2.1M | 0.03% |
103,606
+50,928
| +97% | +$994K |
|
695
PUT
Advanced Micro Devices
AMD
$809B
| $2.1M | 0.03% |
164,700
-149,600
| -48% | -$1.95M |
|
696
PRA Group
PRAA
$678M
| $2.1M | 0.03% |
+73,224
| New | +$2.44M |
|
697
PUT
T. Rowe Price
TROW
$25.4B
| $2.09M | 0.03% |
23,100
| – | – |
|
698
Prudential Financial
PRU
$42.2B
| $2.09M | 0.03% |
19,656
-17,721
| -47% | -$1.89M |
|
699
CALL
Tapestry
TPR
$29.6B
| $2.09M | 0.03% |
51,800
+2,400
| +5% | +$106K |
|
700
DaVita
DVA
$15.2B
| $2.09M | 0.03% |
35,121
-27,832
| -44% | -$1.68M |
|
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.