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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
CMA
726
DELISTED
Comerica
CMA
$2.16M 0.03%
31,523
+3,218
+11% +$225K
CME icon
727
CALL
CME Group
CME
$93.4B
$2.16M 0.03%
+18,200
New +$2.19M
CME icon
728
PUT
CME Group
CME
$93.4B
$2.16M 0.03%
18,200
+2,200
+14% +$265K
AMED
729
DELISTED
Amedisys
AMED
$2.16M 0.03%
42,269
+6,947
+20% +$331K
SLCA
730
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.16M 0.03%
+45,000
New +$2.41M
DST
731
DELISTED
DST Systems Inc.
DST
$2.16M 0.03%
35,244
+11,272
+47% +$654K
CBM
732
DELISTED
Cambrex Corporation
CBM
$2.15M 0.03%
+39,145
New +$2.09M
AMZN icon
733
Amazon
AMZN
$2.47T
$2.15M 0.03%
48,520
-1,261,560
-96% -$52.6M
ITW icon
734
Illinois Tool Works
ITW
$85.1B
$2.15M 0.03%
16,236
+8,635
+114% +$1.12M
FL
735
DELISTED
Foot Locker
FL
$2.14M 0.03%
28,639
-625
-2% -$45.1K
NBL
736
DELISTED
Noble Energy, Inc.
NBL
$2.14M 0.03%
62,393
-21,510
-26% -$796K
BKNG icon
737
CALL
Booking.com
BKNG
$149B
$2.14M 0.03%
30,000
-730,000
-96% -$48.2M
SCCO icon
738
CALL
Southern Copper
SCCO
$135B
$2.13M 0.03%
+64,183
New +$2.17M
SCCO icon
739
PUT
Southern Copper
SCCO
$135B
$2.13M 0.03%
+64,183
New +$2.17M
ESV
740
DELISTED
Ensco Rowan plc
ESV
$2.13M 0.03%
59,516
+33,437
+128% +$1.36M
TSE
741
DELISTED
Trinseo
TSE
$2.13M 0.03%
31,666
-16,533
-34% -$1.11M
X
742
DELISTED
US Steel
X
$2.12M 0.03%
62,771
-2,960
-5% -$105K
CP icon
743
Canadian Pacific Kansas City
CP
$81.3B
$2.12M 0.03%
72,135
-336,330
-82% -$9.99M
ALE
744
DELISTED
Allete
ALE
$2.12M 0.03%
31,228
+7,527
+32% +$493K
AMN icon
745
AMN Healthcare
AMN
$1.31B
$2.11M 0.03%
52,039
+15,661
+43% +$613K
CTRA
746
DELISTED
Coterra Energy
CTRA
$2.1M 0.03%
+87,861
New +$1.99M
CPA icon
747
Copa Holdings
CPA
$5.64B
$2.1M 0.03%
+18,700
New +$1.9M
CSL icon
748
Carlisle Companies
CSL
$14.2B
$2.1M 0.03%
19,701
+15,604
+381% +$1.67M
VC icon
749
Visteon
VC
$2.83B
$2.09M 0.03%
21,328
+14,659
+220% +$1.35M
NRG icon
750
NRG Energy
NRG
$27.6B
$2.08M 0.03%
111,293
-38,451
-26% -$638K
28 29
30
31 32

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HIM
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MCA
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OA
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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.