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PP

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
EEFT icon
751
Euronet Worldwide
EEFT
$3.12B
$2.07M 0.02%
24,255
-982
-4% -$77.2K
HOUS
752
DELISTED
Anywhere Real Estate
HOUS
$2.07M 0.02%
69,439
-114,316
-62% -$3.11M
SIX
753
DELISTED
Six Flags Entertainment Corp.
SIX
$2.06M 0.02%
34,680
-37,495
-52% -$2.25M
XLE icon
754
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.06M 0.02%
59,000
-240,000
-80% -$8.68M
BID
755
DELISTED
Sotheby's
BID
$2.06M 0.02%
45,288
+30,700
+210% +$1.31M
EHC icon
756
Encompass Health
EHC
$11.6B
$2.06M 0.02%
60,398
+29,887
+98% +$981K
AXE
757
DELISTED
Anixter International Inc
AXE
$2.06M 0.02%
25,929
+4,853
+23% +$396K
LRCX icon
758
CALL
Lam Research
LRCX
$336B
$2.05M 0.02%
160,000
– –
HDS
759
DELISTED
HD Supply Holdings, Inc.
HDS
$2.05M 0.02%
49,885
+12,372
+33% +$523K
EXC icon
760
Exelon
EXC
$48.8B
$2.04M 0.02%
79,663
-12,956
-14% -$330K
DOX icon
761
Amdocs
DOX
$5.86B
$2.04M 0.02%
33,489
-13,920
-29% -$837K
TPR icon
762
CALL
Tapestry
TPR
$30.4B
$2.04M 0.02%
49,400
+27,600
+127% +$1.04M
JCP
763
DELISTED
J.C. Penney Company, Inc.
JCP
$2.04M 0.02%
+330,180
New +$2.18M
PX
764
DELISTED
Praxair Inc
PX
$2.03M 0.02%
17,155
+11,040
+181% +$1.3M
WKC icon
765
World Kinect Corp
WKC
$2.04B
$2.03M 0.02%
56,089
+18,063
+48% +$734K
MAT icon
766
Mattel
MAT
$4.46B
$2.03M 0.02%
79,255
+33,116
+72% +$887K
GWW icon
767
W.W. Grainger
GWW
$66.3B
$2.03M 0.02%
+8,712
New +$2.14M
XOP icon
768
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$2.03M 0.02%
13,543
-17,927
-57% -$2.79M
UNT
769
DELISTED
UNIT Corporation
UNT
$2.03M 0.02%
+83,864
New +$2.14M
EQR icon
770
Equity Residential
EQR
$25.5B
$2.02M 0.02%
32,518
+2,656
+9% +$166K
HE icon
771
Hawaiian Electric Industries
HE
$2.27B
$2.02M 0.02%
60,568
+44,847
+285% +$1.49M
IVZ icon
772
Invesco
IVZ
$13.3B
$2.02M 0.02%
65,811
-13,728
-17% -$429K
NAVI icon
773
Navient
NAVI
$825M
$2M 0.02%
135,688
-80,105
-37% -$1.23M
AOS icon
774
A.O. Smith
AOS
$8.82B
$2M 0.02%
39,093
-33,279
-46% -$1.65M
FCN icon
775
FTI Consulting
FCN
$5.03B
$2M 0.02%
48,557
+19,446
+67% +$807K
29 30
31
32 33

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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.