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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
(+1.4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$69M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$64.6M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$49.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$38.1M |
| 5 |
Apple
AAPL
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.04M | 0.02% |
22,418
+6,302
| +39% | +$573K |
|
727
CALL
Amazon
AMZN
$2.5T
| $2.03M | 0.02% |
42,000
-350,000
| -89% | -$16.7M |
|
728
Accenture
ACN
$89.9B
| $2.03M | 0.02% |
16,397
+5,058
| +45% | +$616K |
|
729
PUT
Mondelez International
MDLZ
$77.7B
| $2.03M | 0.02% |
46,900
+1,200
| +3% | +$54.1K |
|
730
UnitedHealth
UNH
$382B
| $2.03M | 0.02% |
10,929
-21,752
| -67% | -$3.81M |
|
731
Lithia Motors
LAD
$7.78B
| $2.02M | 0.02% |
+21,465
| New | +$1.94M |
|
732
Steven Madden
SHOO
$3.12B
| $2.02M | 0.02% |
75,927
+9,274
| +14% | +$236K |
|
733
CALL
TJX Companies
TJX
$170B
| $2.02M | 0.02% |
56,000
-1,600
| -3% | -$60.3K |
|
|
LM
734
DELISTED
Legg Mason, Inc.
LM
| $2.02M | 0.02% |
52,959
+32,533
| +159% | +$1.23M |
|
735
eBay
EBAY
$48.6B
| $2.02M | 0.02% |
57,800
-101,740
| -64% | -$3.48M |
|
736
Ashland
ASH
$3.04B
| $2.02M | 0.02% |
30,559
-56,485
| -65% | -$3.59M |
|
|
SWFT
737
DELISTED
Swift Transportation Company
SWFT
| $2.01M | 0.02% |
75,826
+64,322
| +559% | +$1.55M |
|
738
Affiliated Managers Group
AMG
$9.46B
| $2.01M | 0.02% |
12,100
+5,800
| +92% | +$926K |
|
739
CALL
Nasdaq
NDAQ
$51.5B
| $2M | 0.02% |
84,000
| – | – |
|
|
740
PUT
Nasdaq
NDAQ
$51.5B
| $2M | 0.02% |
84,000
| – | – |
|
|
DD
741
DELISTED
Du Pont De Nemours E I
DD
| $2M | 0.02% |
24,797
-79,354
| -76% | -$6.34M |
|
742
CALL
Seagate
STX
$193B
| $2M | 0.02% |
51,600
+26,900
| +109% | +$1.17M |
|
743
Seaboard Corp
SEB
$4.52B
| $2M | 0.02% |
+500
| New | +$2.01M |
|
744
CALL
Intercontinental Exchange
ICE
$82.4B
| $1.99M | 0.02% |
30,200
| – | – |
|
|
745
PUT
Intercontinental Exchange
ICE
$82.4B
| $1.99M | 0.02% |
30,200
| – | – |
|
|
MGLN
746
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.99M | 0.02% |
27,306
+8,847
| +48% | +$622K |
|
|
MZTI
747
The Marzetti Company
MZTI
$2.94B
| $1.99M | 0.02% |
16,223
+13,826
| +577% | +$1.73M |
|
748
CALL
Honeywell
HON
$77.1B
| $1.99M | 0.02% |
+16,494
| New | +$1.95M |
|
749
CALL
The Mosaic Company
MOS
$7.09B
| $1.98M | 0.02% |
86,900
+56,900
| +190% | +$1.4M |
|
750
Norfolk Southern
NSC
$78.8B
| $1.98M | 0.02% |
16,300
-49,062
| -75% | -$5.77M |
|
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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.