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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
(-18%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29M |
| 5 |
Patterson-UTI
PTEN
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Biogen
BIIB
|
+$67M |
| 3 |
Amazon
AMZN
|
+$52.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPN
776
DELISTED
Calpine Corporation
CPN
| $2M | 0.02% |
180,894
+49,744
| +38% | +$571K |
|
|
DISH
777
DELISTED
DISH Network Corp.
DISH
| $2M | 0.02% |
31,435
+6,260
| +25% | +$387K |
|
778
CALL
Kroger
KR
$37B
| $1.99M | 0.02% |
+67,400
| New | +$2.15M |
|
|
779
PUT
Kroger
KR
$37B
| $1.99M | 0.02% |
+67,400
| New | +$2.15M |
|
|
WPG
780
DELISTED
Washington Prime Group Inc.
WPG
| $1.98M | 0.02% |
25,375
+14,908
| +142% | +$1.25M |
|
|
COHR
781
DELISTED
Coherent Inc
COHR
| $1.98M | 0.02% |
+9,617
| New | +$1.68M |
|
782
Mastercard
MA
$494B
| $1.98M | 0.02% |
17,562
-62,943
| -78% | -$6.9M |
|
783
PUT
Mondelez International
MDLZ
$81B
| $1.97M | 0.02% |
+45,700
| New | +$2.03M |
|
|
TXNM
784
TXNM Energy Inc
TXNM
$6.45B
| $1.97M | 0.02% |
53,200
+24,400
| +85% | +$863K |
|
785
PUT
Seagate
STX
$165B
| $1.96M | 0.02% |
+42,600
| New | +$1.89M |
|
786
Macy's
M
$6.65B
| $1.95M | 0.02% |
65,781
-129,056
| -66% | -$3.99M |
|
|
WCG
787
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.95M | 0.02% |
+13,900
| New | +$1.98M |
|
788
Alaska Air
ALK
$5.32B
| $1.95M | 0.02% |
21,119
+12,615
| +148% | +$1.19M |
|
789
CALL
Nasdaq
NDAQ
$53.5B
| $1.95M | 0.02% |
+84,000
| New | +$1.95M |
|
|
790
PUT
Nasdaq
NDAQ
$53.5B
| $1.95M | 0.02% |
+84,000
| New | +$1.95M |
|
791
Asbury Automotive
ABG
$4.3B
| $1.94M | 0.02% |
+32,313
| New | +$2.07M |
|
|
PARA
792
CALL
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.02% |
28,000
-24,000
| -46% | -$1.58M |
|
|
PARA
793
PUT
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.02% |
28,000
-36,000
| -56% | -$2.36M |
|
794
AGCO
AGCO
$8.87B
| $1.94M | 0.02% |
32,203
+25,031
| +349% | +$1.54M |
|
795
Lennox International
LII
$19.1B
| $1.93M | 0.02% |
11,511
+8,418
| +272% | +$1.36M |
|
796
Methanex
MEOH
$4.22B
| $1.93M | 0.02% |
41,067
+33,660
| +454% | +$1.62M |
|
797
Valero Energy
VLO
$89.7B
| $1.92M | 0.02% |
29,029
-22,310
| -43% | -$1.49M |
|
798
CSX Corp
CSX
$95.9B
| $1.92M | 0.02% |
123,474
-150,597
| -55% | -$2.29M |
|
799
Dycom Industries
DY
$11.9B
| $1.92M | 0.02% |
+20,616
| New | +$1.75M |
|
800
CALL
NOV
NOV
$7.24B
| $1.92M | 0.02% |
+47,800
| New | +$1.86M |
|
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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.