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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
NRG icon
701
NRG Energy
NRG
$29.8B
$2.1M 0.02%
121,676
+10,383
+9% +$174K
TXN icon
702
Texas Instruments
TXN
$255B
$2.09M 0.02%
27,212
-20,028
-42% -$1.61M
ILG
703
DELISTED
ILG, Inc Common Stock
ILG
$2.08M 0.02%
+75,823
New +$1.92M
TJX icon
704
PUT
TJX Companies
TJX
$170B
$2.08M 0.02%
57,600
-1,800
-3% -$67.9K
ITW icon
705
CALL
Illinois Tool Works
ITW
$81.4B
$2.08M 0.02%
+14,500
New +$2.02M
BCR
706
DELISTED
CR Bard Inc.
BCR
$2.08M 0.02%
6,570
-5,943
-47% -$1.77M
SPLK
707
DELISTED
Splunk Inc
SPLK
$2.07M 0.02%
36,440
-25,647
-41% -$1.6M
FLS icon
708
Flowserve
FLS
$9.25B
$2.06M 0.02%
+44,472
New +$2.14M
WFT
709
DELISTED
Weatherford International plc
WFT
$2.06M 0.02%
+532,340
New +$2.71M
SJM icon
710
PUT
J.M. Smucker
SJM
$12.6B
$2.06M 0.02%
+17,400
New +$2.2M
DOC
711
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.06M 0.02%
+102,200
New +$2.07M
AME icon
712
Ametek
AME
$55.5B
$2.06M 0.02%
33,971
+28,671
+541% +$1.69M
SPR
713
DELISTED
Spirit AeroSystems
SPR
$2.05M 0.02%
35,457
+11,381
+47% +$639K
WAT icon
714
Waters Corp
WAT
$36.8B
$2.05M 0.02%
11,167
+3,888
+53% +$676K
OC icon
715
CALL
Owens Corning
OC
$11.5B
$2.05M 0.02%
30,600
-19,400
-39% -$1.22M
OC icon
716
PUT
Owens Corning
OC
$11.5B
$2.05M 0.02%
30,600
-19,400
-39% -$1.22M
CIEN icon
717
Ciena
CIEN
$55.3B
$2.04M 0.02%
+81,580
New +$1.95M
THS
718
CALL
DELISTED
Treehouse Foods
THS
$2.04M 0.02%
+25,000
New +$2.04M
CME icon
719
CME Group
CME
$92.2B
$2.04M 0.02%
16,300
-36,640
-69% -$4.38M
KBLMU
720
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$2.04M 0.02%
+200,000
New +$2.01M
KR icon
721
CALL
Kroger
KR
$34.8B
$2.04M 0.02%
87,400
+20,000
+30% +$567K
KR icon
722
PUT
Kroger
KR
$34.8B
$2.04M 0.02%
87,400
+20,000
+30% +$567K
TRV icon
723
CALL
Travelers Companies
TRV
$80.8B
$2.04M 0.02%
+16,100
New +$1.98M
TRV icon
724
PUT
Travelers Companies
TRV
$80.8B
$2.04M 0.02%
+16,100
New +$1.98M
WRK
725
DELISTED
WestRock Company
WRK
$2.04M 0.02%
35,953
+15,229
+73% +$826K
27 28
29
30 31

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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.