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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
AIG icon
51
American International
AIG
$41.9B
$17.5M 0.21%
280,566
+151,122
+117% +$9.39M
EFA icon
52
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$17.5M 0.21%
268,200
-81,300
-23% -$5.26M
SLV icon
53
iShares Silver Trust
SLV
$28.1B
$17.2M 0.2%
1,093,075
+1,068,062
+4,270% +$17.4M
C icon
54
CALL
Citigroup
C
$222B
$17M 0.2%
254,900
+46,900
+23% +$2.88M
SIRI icon
55
PUT
SiriusXM
SIRI
$10B
$16.5M 0.19%
300,750
-49,750
-14% -$2.54M
CM icon
56
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$16.3M 0.19%
+400,000
New +$16.2M
INTC icon
57
PUT
Intel
INTC
$466B
$16.2M 0.19%
479,400
+107,200
+29% +$3.84M
OR icon
58
OR Royalties Inc
OR
$5.47B
$16M 0.19%
1,307,620
+370,500
+40% +$4.21M
HCA icon
59
PUT
HCA Healthcare
HCA
$84.8B
$15.9M 0.19%
182,500
+107,300
+143% +$9.08M
YUM icon
60
CALL
Yum! Brands
YUM
$41B
$15.8M 0.19%
214,300
-45,000
-17% -$3.13M
C icon
61
PUT
Citigroup
C
$222B
$15.7M 0.19%
234,400
+127,400
+119% +$7.81M
VEAC
62
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$15.6M 0.18%
+1,599,999
New +$15.7M
SLV icon
63
CALL
iShares Silver Trust
SLV
$28.1B
$15.6M 0.18%
990,000
+169,000
+21% +$2.75M
MBLY
64
CALL
DELISTED
Mobileye N.V.
MBLY
$15.5M 0.18%
247,000
-11,300
-4% -$701K
MDT icon
65
Medtronic
MDT
$107B
$15.1M 0.18%
170,401
+107,074
+169% +$9.03M
UNP icon
66
Union Pacific
UNP
$183B
$14.9M 0.18%
136,939
+130,719
+2,102% +$14.3M
IBM icon
67
CALL
IBM
IBM
$202B
$14.9M 0.18%
101,357
+84,621
+506% +$12.8M
INTC icon
68
Intel
INTC
$466B
$14.9M 0.18%
440,984
+220,557
+100% +$7.89M
MAR icon
69
Marriott International
MAR
$98.7B
$14.8M 0.18%
147,844
+104,475
+241% +$10.5M
AGN
70
PUT
DELISTED
Allergan plc
AGN
$14.7M 0.17%
+60,500
New +$14.2M
HON icon
71
PUT
Honeywell
HON
$77.1B
$14.7M 0.17%
+121,991
New +$14.4M
SLB icon
72
SLB Ltd
SLB
$77.8B
$14.5M 0.17%
220,453
+117,069
+113% +$8.39M
RTX icon
73
CALL
RTX Corp
RTX
$287B
$14.3M 0.17%
185,595
-689,785
-79% -$51.7M
QQQ icon
74
CALL
Invesco QQQ Trust
QQQ
$455B
$14M 0.17%
101,500
-12,700
-11% -$1.75M
XLF icon
75
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.7M 0.16%
556,500
-681,700
-55% -$16.2M
1 2
3
4 5

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HIM
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MCA
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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.