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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
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
NOV icon
801
PUT
NOV
NOV
$7.16B
$1.92M 0.02%
+47,800
New +$1.86M
LPT
802
DELISTED
Liberty Property Trust
LPT
$1.92M 0.02%
49,689
+22,845
+85% +$892K
NUE icon
803
Nucor
NUE
$59.9B
$1.91M 0.02%
32,001
+10,444
+48% +$638K
TWTR
804
PUT
DELISTED
Twitter, Inc.
TWTR
$1.91M 0.02%
+127,800
New +$2.07M
EMR icon
805
PUT
Emerson Electric
EMR
$84.8B
$1.91M 0.02%
31,900
-107,400
-77% -$6.41M
IP icon
806
International Paper
IP
$23.3B
$1.91M 0.02%
+39,691
New +$1.99M
MSCI icon
807
MSCI
MSCI
$42.2B
$1.91M 0.02%
19,614
-3,788
-16% -$343K
WDAY icon
808
Workday
WDAY
$39.4B
$1.91M 0.02%
22,904
+15,844
+224% +$1.32M
KFY icon
809
Korn Ferry
KFY
$4.27B
$1.9M 0.02%
+60,410
New +$1.81M
VAL
810
DELISTED
Valspar
VAL
$1.9M 0.02%
17,116
+4,716
+38% +$518K
WP
811
DELISTED
Worldpay, Inc.
WP
$1.9M 0.02%
+29,592
New +$1.88M
SAVE
812
DELISTED
Spirit Airlines, Inc.
SAVE
$1.9M 0.02%
35,731
+5,379
+18% +$288K
BRKR icon
813
Bruker
BRKR
$9.45B
$1.89M 0.02%
80,975
-2,247
-3% -$52.8K
CCL icon
814
CALL
Carnival Corporation Ltd
CCL
$38.7B
$1.89M 0.02%
32,000
-24,000
-43% -$1.34M
CCL icon
815
PUT
Carnival Corporation Ltd
CCL
$38.7B
$1.89M 0.02%
32,000
-24,000
-43% -$1.34M
NOV icon
816
NOV
NOV
$7.16B
$1.88M 0.02%
46,874
-68,790
-59% -$2.68M
ALV icon
817
Autoliv
ALV
$9.02B
$1.88M 0.02%
+25,470
New +$1.97M
HAIN icon
818
Hain Celestial
HAIN
$46.5M
$1.88M 0.02%
50,412
+338
+0.7% +$12.7K
SLB icon
819
PUT
SLB Ltd
SLB
$74.8B
$1.87M 0.02%
24,000
-165,900
-87% -$13.6M
FCX icon
820
Freeport-McMoran
FCX
$89.7B
$1.87M 0.02%
139,947
-121,382
-46% -$1.74M
CSX icon
821
PUT
CSX Corp
CSX
$95.2B
$1.86M 0.02%
120,000
-120,000
-50% -$1.83M
BNY
822
PUT
Bank of New York Mellon
BNY
$106B
$1.86M 0.02%
+39,400
New +$1.84M
HA
823
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.86M 0.02%
+40,000
New +$2.05M
CDK
824
DELISTED
CDK Global, Inc.
CDK
$1.85M 0.02%
28,511
+6,570
+30% +$421K
MUSA icon
825
Murphy USA
MUSA
$11.1B
$1.85M 0.02%
25,208
-9,793
-28% -$646K
31 32
33
34 35

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.