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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 | |
|---|---|---|---|---|---|---|
776
American Financial Group
AFG
$11.9B
| $1.91M | 0.02% |
19,210
+4,227
| +28% | +$414K |
|
777
Northrop Grumman
NOC
$77B
| $1.91M | 0.02% |
7,439
-8,050
| -52% | -$2.01M |
|
778
Amdocs
DOX
$5.53B
| $1.91M | 0.02% |
29,600
-3,889
| -12% | -$245K |
|
779
Centene
CNC
$31.3B
| $1.91M | 0.02% |
47,722
+27,230
| +133% | +$1.03M |
|
|
ESL
780
DELISTED
Esterline Technologies
ESL
| $1.91M | 0.02% |
20,114
+12,071
| +150% | +$1.12M |
|
|
ANSS
781
DELISTED
Ansys
ANSS
| $1.9M | 0.02% |
15,648
+7,590
| +94% | +$894K |
|
782
Booz Allen Hamilton
BAH
$8.7B
| $1.9M | 0.02% |
58,290
+37,839
| +185% | +$1.36M |
|
783
Carpenter Technology
CRS
$30B
| $1.9M | 0.02% |
50,646
+40,611
| +405% | +$1.5M |
|
784
CALL
Union Pacific
UNP
$183B
| $1.9M | 0.02% |
+17,400
| New | +$1.9M |
|
|
TXNM
785
TXNM Energy Inc
TXNM
$6.47B
| $1.88M | 0.02% |
49,113
-4,087
| -8% | -$156K |
|
786
Amphenol
APH
$188B
| $1.88M | 0.02% |
101,680
+39,564
| +64% | +$722K |
|
|
DRE
787
DELISTED
Duke Realty Corp.
DRE
| $1.88M | 0.02% |
+67,154
| New | +$1.89M |
|
788
CALL
Synchrony
SYF
$23.7B
| $1.87M | 0.02% |
+62,800
| New | +$1.86M |
|
789
CALL
General Mills
GIS
$19.2B
| $1.87M | 0.02% |
+33,700
| New | +$1.92M |
|
|
JHG
790
DELISTED
Janus Henderson
JHG
| $1.86M | 0.02% |
+56,252
| New | +$1.84M |
|
|
791
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $1.86M | 0.02% |
18,000
-221,700
| -92% | -$21.8M |
|
|
EFII
792
DELISTED
Electronics for Imaging
EFII
| $1.86M | 0.02% |
39,229
+33,926
| +640% | +$1.62M |
|
|
FMBI
793
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.86M | 0.02% |
+79,691
| New | +$1.83M |
|
|
CNSL
794
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.85M | 0.02% |
+85,938
| New | +$1.87M |
|
795
CALL
Crown Castle
CCI
$32.7B
| $1.84M | 0.02% |
+18,400
| New | +$1.81M |
|
|
796
PUT
Crown Castle
CCI
$32.7B
| $1.84M | 0.02% |
+18,400
| New | +$1.81M |
|
797
CALL
United Rentals
URI
$71.1B
| $1.84M | 0.02% |
+16,300
| New | +$1.82M |
|
798
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.83M | 0.02% |
22,978
+7,467
| +48% | +$477K |
|
799
CALL
Newmont
NEM
$98.2B
| $1.83M | 0.02% |
56,500
-47,400
| -46% | -$1.6M |
|
|
GOOS
800
Canada Goose Holdings
GOOS
$868M
| $1.82M | 0.02% |
+92,331
| New | +$1.71M |
|
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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.