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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
(-14%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
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 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.8M |
| 4 |
EQT Corp
EQT
|
+$13.7M |
| 5 |
Pembina Pipeline
PBA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$59M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$41M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$30.5M |
| 4 |
Apple
AAPL
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Owens Corning
OC
$11.6B
| $2M | 0.03% |
25,789
-3,465
| -12% | -$242K |
|
727
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2M | 0.03% |
75,200
-811,600
| -92% | -$21.8M |
|
|
CMA
728
DELISTED
Comerica
CMA
| $1.99M | 0.03% |
26,058
-16,088
| -38% | -$1.15M |
|
729
NVIDIA
NVDA
$4.76T
| $1.99M | 0.03% |
444,360
-885,120
| -67% | -$3.68M |
|
730
Booz Allen Hamilton
BAH
$8.59B
| $1.99M | 0.03% |
53,096
-5,194
| -9% | -$178K |
|
731
Crown Holdings
CCK
$12.9B
| $1.99M | 0.03% |
33,237
+13,200
| +66% | +$783K |
|
|
ATVI
732
DELISTED
Activision Blizzard
ATVI
| $1.98M | 0.03% |
30,728
+20,411
| +198% | +$1.27M |
|
733
TechnipFMC
FTI
$29.9B
| $1.98M | 0.03% |
95,351
+59,008
| +162% | +$1.18M |
|
734
CALL
Mastercard
MA
$487B
| $1.98M | 0.03% |
14,000
-21,000
| -60% | -$2.78M |
|
|
735
PUT
Mastercard
MA
$487B
| $1.98M | 0.03% |
14,000
-21,000
| -60% | -$2.78M |
|
736
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.98M | 0.03% |
28,857
-117,073
| -80% | -$7.83M |
|
737
Lithia Motors
LAD
$7.88B
| $1.98M | 0.03% |
16,418
-5,047
| -24% | -$528K |
|
738
CALL
Travelers Companies
TRV
$81.4B
| $1.97M | 0.03% |
16,100
| – | – |
|
|
739
PUT
Travelers Companies
TRV
$81.4B
| $1.97M | 0.03% |
16,100
| – | – |
|
740
CALL
CVS Health
CVS
$137B
| $1.97M | 0.03% |
24,200
| – | – |
|
|
741
PUT
CVS Health
CVS
$137B
| $1.97M | 0.03% |
24,200
| – | – |
|
742
Dover
DOV
$27.7B
| $1.96M | 0.03% |
26,555
-9,581
| -27% | -$666K |
|
743
PUT
Northern Trust
NTRS
$22.4B
| $1.96M | 0.03% |
+21,300
| New | +$1.92M |
|
744
Macerich
MAC
$7.41B
| $1.96M | 0.03% |
35,604
-15,104
| -30% | -$847K |
|
|
KSU
745
CALL
DELISTED
Kansas City Southern
KSU
| $1.96M | 0.03% |
+18,000
| New | +$1.89M |
|
|
KSU
746
PUT
DELISTED
Kansas City Southern
KSU
| $1.96M | 0.03% |
+18,000
| New | +$1.89M |
|
747
HEICO Corp
HEI
$49.9B
| $1.95M | 0.03% |
42,465
+25,438
| +149% | +$1.08M |
|
748
Universal Display
OLED
$3.81B
| $1.95M | 0.03% |
15,157
-54,567
| -78% | -$6.6M |
|
749
Ulta Beauty
ULTA
$20.7B
| $1.95M | 0.03% |
8,637
+3,374
| +64% | +$812K |
|
750
Xcel Energy
XEL
$50.4B
| $1.95M | 0.03% |
41,243
+20,043
| +95% | +$962K |
|
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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.