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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
BIO icon
751
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.98M 0.02%
8,755
+1,495
+21% +$326K
HUBS icon
752
HubSpot
HUBS
$10.5B
$1.98M 0.02%
30,048
+4,445
+17% +$300K
BTU icon
753
Peabody Energy
BTU
$2.78B
$1.97M 0.02%
+80,626
New +$1.99M
MRSH
754
Marsh
MRSH
$86.3B
$1.96M 0.02%
25,211
-11,007
-30% -$831K
OC icon
755
Owens Corning
OC
$11.5B
$1.96M 0.02%
29,254
-15,221
-34% -$954K
HSBC icon
756
HSBC
HSBC
$355B
$1.96M 0.02%
+46,179
New +$1.79M
EHC icon
757
Encompass Health
EHC
$11.2B
$1.95M 0.02%
50,741
-9,657
-16% -$354K
NEE icon
758
NextEra Energy
NEE
$187B
$1.95M 0.02%
55,740
-202,816
-78% -$6.93M
BR icon
759
Broadridge
BR
$17.2B
$1.95M 0.02%
25,819
+8,099
+46% +$585K
CVS icon
760
CALL
CVS Health
CVS
$137B
$1.95M 0.02%
24,200
-221,100
-90% -$17.5M
CVS icon
761
PUT
CVS Health
CVS
$137B
$1.95M 0.02%
24,200
-152,600
-86% -$12M
EA icon
762
CALL
Electronic Arts
EA
$52.4B
$1.95M 0.02%
18,400
-62,500
-77% -$6.44M
EA icon
763
PUT
Electronic Arts
EA
$52.4B
$1.95M 0.02%
18,400
-96,600
-84% -$9.95M
SU icon
764
Suncor Energy
SU
$77.7B
$1.95M 0.02%
66,627
+57,654
+643% +$1.77M
PVH icon
765
PVH
PVH
$3.71B
$1.94M 0.02%
16,980
-47,215
-74% -$4.9M
BDC icon
766
Belden
BDC
$4B
$1.94M 0.02%
25,720
+11,311
+78% +$808K
BMS
767
DELISTED
Bemis
BMS
$1.94M 0.02%
41,956
+28,325
+208% +$1.3M
WFC icon
768
CALL
Wells Fargo
WFC
$261B
$1.94M 0.02%
35,000
+11,000
+46% +$589K
FRT icon
769
Federal Realty Investment Trust
FRT
$10.9B
$1.94M 0.02%
+15,319
New +$1.98M
URI icon
770
United Rentals
URI
$71.1B
$1.93M 0.02%
+17,154
New +$1.92M
CLX icon
771
PUT
Clorox
CLX
$11.6B
$1.93M 0.02%
+14,500
New +$1.96M
WFM
772
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.92M 0.02%
45,700
+14,600
+47% +$532K
SRCL
773
DELISTED
Stericycle Inc
SRCL
$1.92M 0.02%
25,174
+21,152
+526% +$1.74M
CW icon
774
Curtiss-Wright
CW
$27.7B
$1.92M 0.02%
20,887
-15,563
-43% -$1.4M
VMI icon
775
Valmont Industries
VMI
$9.44B
$1.92M 0.02%
12,800
+10,455
+446% +$1.57M
29 30
31
32 33

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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.