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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 | |
|---|---|---|---|---|---|---|
|
THS
776
PUT
DELISTED
Treehouse Foods
THS
| $1.86M | 0.03% |
+27,500
| New | +$2.03M |
|
777
EOG Resources
EOG
$74.7B
| $1.86M | 0.03% |
19,252
-14,180
| -42% | -$1.28M |
|
778
Belden
BDC
$4.12B
| $1.86M | 0.03% |
23,098
-2,622
| -10% | -$198K |
|
779
CALL
Wheaton Precious Metals
WPM
$50.9B
| $1.86M | 0.03% |
+97,300
| New | +$1.92M |
|
780
Kimco Realty
KIM
$17.8B
| $1.86M | 0.03% |
94,933
-55,742
| -37% | -$1.09M |
|
781
3M
MMM
$91.9B
| $1.85M | 0.03% |
10,571
-18,434
| -64% | -$3.19M |
|
|
PMC
782
DELISTED
PharMerica Corporation
PMC
| $1.85M | 0.03% |
63,199
+43,599
| +222% | +$1.22M |
|
783
PUT
Cal-Maine
CALM
$4.2B
| $1.85M | 0.03% |
45,000
+30,000
| +200% | +$1.12M |
|
784
PUT
T-Mobile US
TMUS
$190B
| $1.85M | 0.03% |
+30,000
| New | +$1.88M |
|
785
Best Buy
BBY
$18.6B
| $1.85M | 0.03% |
32,438
-34,594
| -52% | -$1.98M |
|
786
SITE Centers
SITC
$232M
| $1.84M | 0.03% |
156,382
+47,495
| +44% | +$595K |
|
|
PXD
787
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 0.03% |
12,500
-31,500
| -72% | -$4.53M |
|
788
Republic Services
RSG
$66.7B
| $1.84M | 0.03% |
27,884
-15,589
| -36% | -$1.01M |
|
789
Assured Guaranty
AGO
$3.78B
| $1.84M | 0.03% |
48,780
-3,092
| -6% | -$132K |
|
790
Gentex
GNTX
$4.88B
| $1.84M | 0.03% |
93,002
+66,192
| +247% | +$1.2M |
|
|
TWNKW
791
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.84M | 0.03% |
918,841
-170,507
| -16% | -$389K |
|
|
792
PUT
Wheaton Precious Metals
WPM
$50.9B
| $1.83M | 0.03% |
96,100
+27,100
| +39% | +$533K |
|
|
WBT
793
DELISTED
Welbilt, Inc.
WBT
| $1.83M | 0.03% |
79,500
+69,095
| +664% | +$1.4M |
|
794
Blackrock
BLK
$165B
| $1.83M | 0.03% |
4,090
-4,610
| -53% | -$1.97M |
|
|
PF
795
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $1.83M | 0.03% |
+32,000
| New | +$1.9M |
|
796
CALL
American Express
AXP
$229B
| $1.83M | 0.03% |
20,200
-6,300
| -24% | -$541K |
|
797
Nordson
NDSN
$16.6B
| $1.82M | 0.03% |
+15,404
| New | +$1.84M |
|
798
CALL
Ventas
VTR
$48.7B
| $1.82M | 0.03% |
+28,000
| New | +$1.89M |
|
|
799
PUT
Ventas
VTR
$48.7B
| $1.82M | 0.03% |
+28,000
| New | +$1.89M |
|
800
Lockheed Martin
LMT
$134B
| $1.81M | 0.02% |
5,847
-3,570
| -38% | -$1.07M |
|
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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.