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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
MOH icon
826
Molina Healthcare
MOH
$10.4B
$1.85M 0.02%
40,488
+21,587
+114% +$1.13M
ADI icon
827
CALL
Analog Devices
ADI
$180B
$1.84M 0.02%
+22,500
New +$1.77M
ADI icon
828
PUT
Analog Devices
ADI
$180B
$1.84M 0.02%
+22,500
New +$1.77M
NEM icon
829
Newmont
NEM
$97.1B
$1.84M 0.02%
+55,895
New +$1.95M
PPG icon
830
CALL
PPG Industries
PPG
$27.2B
$1.84M 0.02%
17,500
-3,300
-16% -$334K
PPG icon
831
PUT
PPG Industries
PPG
$27.2B
$1.84M 0.02%
17,500
-3,300
-16% -$334K
TDS icon
832
Telephone and Data Systems
TDS
$3.85B
$1.84M 0.02%
69,280
+48,646
+236% +$1.39M
UNVR
833
DELISTED
Univar Solutions Inc.
UNVR
$1.83M 0.02%
+59,803
New +$1.8M
SLG icon
834
SL Green Realty
SLG
$3.74B
$1.82M 0.02%
17,676
+7,545
+74% +$796K
GPC icon
835
Genuine Parts
GPC
$17.9B
$1.82M 0.02%
19,689
+14,985
+319% +$1.44M
WPX
836
DELISTED
WPX Energy, Inc.
WPX
$1.82M 0.02%
135,879
+36,418
+37% +$486K
BABA icon
837
Alibaba
BABA
$277B
$1.82M 0.02%
16,861
-468
-3% -$47.6K
AVT icon
838
Avnet
AVT
$7.04B
$1.81M 0.02%
39,672
+7,202
+22% +$333K
TSS
839
DELISTED
Total System Services, Inc.
TSS
$1.81M 0.02%
33,920
+6,948
+26% +$371K
FIVE icon
840
Five Below
FIVE
$11.4B
$1.81M 0.02%
41,879
+8,380
+25% +$333K
BRK.B icon
841
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.02%
+10,878
New +$1.82M
WYNN icon
842
Wynn Resorts
WYNN
$10.3B
$1.81M 0.02%
15,817
+13,243
+514% +$1.32M
ICE icon
843
CALL
Intercontinental Exchange
ICE
$86.4B
$1.81M 0.02%
30,200
+19,700
+188% +$1.15M
ICE icon
844
PUT
Intercontinental Exchange
ICE
$86.4B
$1.81M 0.02%
30,200
+19,700
+188% +$1.15M
ALKS icon
845
Alkermes
ALKS
$8.37B
$1.81M 0.02%
30,860
-10,825
-26% -$614K
CMCSA icon
846
CALL
Comcast
CMCSA
$85.6B
$1.8M 0.02%
48,000
-80,000
-63% -$2.97M
EQT icon
847
EQT Corp
EQT
$32.1B
$1.8M 0.02%
54,186
+23,543
+77% +$786K
BBY icon
848
CALL
Best Buy
BBY
$19B
$1.79M 0.02%
+36,500
New +$1.63M
DHR icon
849
Danaher
DHR
$141B
$1.79M 0.02%
23,663
-5,241
-18% -$390K
CTB
850
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.78M 0.02%
40,213
-19,720
-33% -$773K
32 33
34
35 36

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HIM
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MCA
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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.