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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
Cap. Flow
-$2.56B
Cap. Flow %
-30.66%
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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29M
5
PTEN icon
Patterson-UTI
PTEN
+$21.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
BIIB icon
Biogen
BIIB
+$67M
3
AMZN icon
Amazon
AMZN
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
5
AAPL icon
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
PTEN icon
51
Patterson-UTI
PTEN
$3.87B
$21.2M 0.25%
871,462
+803,119
+1,175% +$21.7M
XLP icon
52
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.2M 0.24%
369,300
+204,800
+124% +$11M
REGN icon
53
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$19.7M 0.24%
50,900
-50,400
-50% -$18.7M
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.5M 0.23%
661,463
+7,445
+1% +$210K
XOP icon
55
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$19.4M 0.23%
129,875
+121,675
+1,484% +$19M
CVS icon
56
CALL
CVS Health
CVS
$137B
$19.3M 0.23%
245,300
+195,300
+391% +$15.6M
CSCO icon
57
CALL
Cisco
CSCO
$450B
$19M 0.23%
563,300
+58,900
+12% +$1.91M
SIRI icon
58
PUT
SiriusXM
SIRI
$10B
$18.1M 0.22%
+350,500
New +$17.2M
AMZN icon
59
PUT
Amazon
AMZN
$2.5T
$17.9M 0.21%
404,000
-2,882,000
-88% -$120M
BIIB icon
60
Biogen
BIIB
$29.9B
$17.9M 0.21%
65,476
-236,904
-78% -$67M
NXPI icon
61
NXP Semiconductors
NXPI
$68B
$17.7M 0.21%
171,100
-81,900
-32% -$8.28M
AMZN icon
62
CALL
Amazon
AMZN
$2.5T
$17.4M 0.21%
392,000
-338,000
-46% -$14.1M
YUM icon
63
CALL
Yum! Brands
YUM
$41B
$16.6M 0.2%
259,300
+246,400
+1,910% +$16M
CSCO icon
64
PUT
Cisco
CSCO
$450B
$16.5M 0.2%
487,000
-75,200
-13% -$2.44M
JNJ icon
65
CALL
Johnson & Johnson
JNJ
$635B
$16.1M 0.19%
129,400
+96,200
+290% +$11.5M
MBLY
66
CALL
DELISTED
Mobileye N.V.
MBLY
$15.9M 0.19%
+258,300
New +$12.4M
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15.7M 0.19%
353,168
-26,858
-7% -$1.15M
JNJ icon
68
PUT
Johnson & Johnson
JNJ
$635B
$15.5M 0.19%
124,500
+94,700
+318% +$11.3M
QQQ icon
69
CALL
Invesco QQQ Trust
QQQ
$455B
$15.1M 0.18%
114,200
-192,700
-63% -$24.6M
XLI icon
70
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.9M 0.18%
229,700
-149,100
-39% -$9.63M
PG icon
71
Procter & Gamble
PG
$343B
$14.8M 0.18%
165,218
+88,928
+117% +$7.89M
T icon
72
PUT
AT&T
T
$165B
$14.4M 0.17%
459,428
+406,468
+768% +$12.8M
WFC icon
73
PUT
Wells Fargo
WFC
$261B
$14.3M 0.17%
256,200
-266,200
-51% -$15.1M
ORCL icon
74
PUT
Oracle
ORCL
$331B
$14.2M 0.17%
317,900
+186,900
+143% +$7.78M
AAPL icon
75
CALL
Apple
AAPL
$4.89T
$14.2M 0.17%
394,800
-2,256,400
-85% -$74.3M
1 2
3
4 5

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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.