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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
Cap. Flow
-$1.7B
Cap. Flow %
-23.39%
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
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
4
EQT icon
EQT Corp
EQT
+$13.7M
5
PBA icon
Pembina Pipeline
PBA
+$12.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$41M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.5M
4
AAPL icon
Apple
AAPL
+$24.4M
5
TRI icon
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
DD icon
701
DuPont de Nemours
DD
$18.8B
$2.08M 0.03%
11,847
+2,500
+27% +$417K
DD icon
702
PUT
DuPont de Nemours
DD
$18.8B
$2.08M 0.03%
11,846
-7,898
-40% -$1.32M
PSA icon
703
PUT
Public Storage
PSA
$60.5B
$2.08M 0.03%
9,700
-45,600
-82% -$9.43M
IDXX icon
704
CALL
Idexx Laboratories
IDXX
$43.7B
$2.07M 0.03%
+13,300
New +$2.1M
CP icon
705
Canadian Pacific Kansas City
CP
$81.3B
$2.07M 0.03%
+61,450
New +$1.95M
AEP icon
706
CALL
American Electric Power
AEP
$72.7B
$2.06M 0.03%
29,400
-8,300
-22% -$591K
AEP icon
707
PUT
American Electric Power
AEP
$72.7B
$2.06M 0.03%
29,400
-7,400
-20% -$527K
MU icon
708
Micron Technology
MU
$1.01T
$2.06M 0.03%
52,419
-216,829
-81% -$6.86M
MTB icon
709
CALL
M&T Bank
MTB
$35.9B
$2.06M 0.03%
+12,800
New +$2.01M
SGY
710
DELISTED
Stone Energy
SGY
$2.06M 0.03%
70,856
-431,848
-86% -$10.3M
HOLX
711
PUT
DELISTED
Hologic
HOLX
$2.06M 0.03%
+56,000
New +$2.26M
ORI icon
712
Old Republic International
ORI
$10.5B
$2.05M 0.03%
104,251
+72,937
+233% +$1.41M
LYB icon
713
LyondellBasell Industries
LYB
$19.1B
$2.05M 0.03%
20,720
-8,088
-28% -$728K
MSGS icon
714
Madison Square Garden
MSGS
$9.55B
$2.04M 0.03%
13,386
+3,164
+31% +$479K
THS
715
CALL
DELISTED
Treehouse Foods
THS
$2.03M 0.03%
30,000
+5,000
+20% +$368K
PR
716
Permian Resources
PR
$17.1B
$2.03M 0.03%
+113,065
New +$1.89M
RTX icon
717
CALL
RTX Corp
RTX
$296B
$2.03M 0.03%
27,808
-157,787
-85% -$11.7M
RTX icon
718
PUT
RTX Corp
RTX
$296B
$2.03M 0.03%
27,808
-217,851
-89% -$16.1M
IDXX icon
719
Idexx Laboratories
IDXX
$43.7B
$2.02M 0.03%
12,997
-7,603
-37% -$1.2M
TFC icon
720
Truist Financial
TFC
$63.7B
$2.01M 0.03%
42,857
-18,998
-31% -$873K
MSA icon
721
Mine Safety
MSA
$6.76B
$2.01M 0.03%
+25,234
New +$1.89M
WFC icon
722
CALL
Wells Fargo
WFC
$264B
$2.01M 0.03%
36,400
+1,400
+4% +$74.4K
ECHO
723
CALL
EchoStar
ECHO
$25.2B
$2M 0.03%
43,190
– –
ALGN icon
724
Align Technology
ALGN
$12.1B
$2M 0.03%
10,714
+9,136
+579% +$1.56M
DLX icon
725
Deluxe
DLX
$1.22B
$2M 0.03%
27,360
-6,268
-19% -$437K
27 28
29
30 31

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NIEF
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HIM
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MCA
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BWP
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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.