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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
POR icon
801
Portland General Electric
POR
$6.02B
$1.82M 0.02%
39,908
-26,123
-40% -$1.2M
LLY icon
802
Eli Lilly
LLY
$1.07T
$1.82M 0.02%
22,133
+4,023
+22% +$328K
FXI icon
803
iShares China Large-Cap ETF
FXI
$4.31B
$1.82M 0.02%
45,801
-48,628
-51% -$1.91M
QEP
804
DELISTED
QEP RESOURCES, INC.
QEP
$1.82M 0.02%
179,817
+46,378
+35% +$503K
VZ icon
805
Verizon
VZ
$194B
$1.82M 0.02%
40,672
-126,757
-76% -$5.9M
XLB icon
806
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.81M 0.02%
67,400
– –
SAVE
807
DELISTED
Spirit Airlines, Inc.
SAVE
$1.81M 0.02%
34,970
-761
-2% -$41.6K
LII icon
808
Lennox International
LII
$18.8B
$1.8M 0.02%
9,827
-1,684
-15% -$294K
NOV icon
809
NOV
NOV
$7.45B
$1.8M 0.02%
54,534
+7,660
+16% +$264K
KNGT
810
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.79M 0.02%
+48,354
New +$1.79M
CSX icon
811
CSX Corp
CSX
$98.6B
$1.79M 0.02%
98,388
-25,086
-20% -$430K
OIS icon
812
Oil States International
OIS
$522M
$1.79M 0.02%
+65,900
New +$1.95M
AKAM icon
813
Akamai
AKAM
$16.8B
$1.79M 0.02%
35,900
-48,602
-58% -$2.56M
MOS icon
814
PUT
The Mosaic Company
MOS
$7.09B
$1.79M 0.02%
78,300
+38,000
+94% +$933K
CDW icon
815
CDW
CDW
$17.1B
$1.78M 0.02%
28,480
+12,490
+78% +$747K
COO icon
816
Cooper Companies
COO
$13.7B
$1.78M 0.02%
29,732
+16,688
+128% +$907K
EXPR
817
DELISTED
Express, Inc.
EXPR
$1.78M 0.02%
13,165
+6,697
+104% +$1.04M
CRL icon
818
Charles River Laboratories
CRL
$10.9B
$1.77M 0.02%
17,537
-8,932
-34% -$822K
MRVL icon
819
Marvell Technology
MRVL
$174B
$1.77M 0.02%
107,103
-57,795
-35% -$934K
AAN.A
820
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.77M 0.02%
45,376
+6,538
+17% +$254K
PSMT icon
821
Pricesmart
PSMT
$5.75B
$1.76M 0.02%
+20,144
New +$1.77M
CTLT
822
DELISTED
CATALENT, INC.
CTLT
$1.76M 0.02%
50,206
+1,309
+3% +$43K
GOOG icon
823
Alphabet (Google) Class C
GOOG
$3.9T
$1.76M 0.02%
38,660
+14,660
+61% +$671K
MAR icon
824
CALL
Marriott International
MAR
$98.7B
$1.75M 0.02%
17,500
+1,500
+9% +$150K
MAR icon
825
PUT
Marriott International
MAR
$98.7B
$1.75M 0.02%
17,500
-22,500
-56% -$2.25M
31 32
33
34 35

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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.