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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 | |
|---|---|---|---|---|---|---|
|
HOUS
826
DELISTED
Anywhere Real Estate
HOUS
| $1.75M | 0.02% |
53,974
-15,465
| -22% | -$468K |
|
827
CALL
3M
MMM
$89B
| $1.75M | 0.02% |
10,046
+1,674
| +20% | +$280K |
|
828
Crown Castle
CCI
$32.7B
| $1.75M | 0.02% |
+17,454
| New | +$1.71M |
|
829
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $1.75M | 0.02% |
210,000
-745,000
| -78% | -$6.91M |
|
830
Korn Ferry
KFY
$3.98B
| $1.75M | 0.02% |
50,558
-9,852
| -16% | -$320K |
|
831
Southwest Gas
SWX
$6.74B
| $1.74M | 0.02% |
23,797
+12,303
| +107% | +$984K |
|
832
Capital One
COF
$124B
| $1.74M | 0.02% |
21,019
-7,739
| -27% | -$629K |
|
|
INVX
833
Innovex International
INVX
$1.87B
| $1.74M | 0.02% |
35,561
+10,463
| +42% | +$540K |
|
834
Green Dot
GDOT
$753M
| $1.73M | 0.02% |
+44,928
| New | +$1.62M |
|
835
Omnicom Group
OMC
$22.7B
| $1.73M | 0.02% |
20,864
-19,372
| -48% | -$1.62M |
|
836
Boston Properties
BXP
$11B
| $1.73M | 0.02% |
14,060
+12,460
| +779% | +$1.58M |
|
837
Fair Isaac
FICO
$28.7B
| $1.73M | 0.02% |
12,400
+7,617
| +159% | +$1.02M |
|
838
Zebra Technologies
ZBRA
$12.4B
| $1.73M | 0.02% |
+17,169
| New | +$1.7M |
|
839
ACI Worldwide
ACIW
$5.72B
| $1.72M | 0.02% |
+77,060
| New | +$1.72M |
|
840
Hanover Insurance
THG
$7.63B
| $1.72M | 0.02% |
+19,429
| New | +$1.67M |
|
841
CALL
eBay
EBAY
$48.6B
| $1.72M | 0.02% |
49,300
-32,100
| -39% | -$1.1M |
|
|
SEMG
842
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.72M | 0.02% |
63,753
+57,520
| +923% | +$1.79M |
|
|
AGU
843
DELISTED
Agrium
AGU
| $1.72M | 0.02% |
+18,995
| New | +$1.75M |
|
844
G-III Apparel Group
GIII
$1.47B
| $1.72M | 0.02% |
+68,740
| New | +$1.6M |
|
845
CALL
T. Rowe Price
TROW
$25B
| $1.71M | 0.02% |
23,100
-8,900
| -28% | -$636K |
|
|
846
PUT
T. Rowe Price
TROW
$25B
| $1.71M | 0.02% |
23,100
-8,900
| -28% | -$636K |
|
|
KSU
847
DELISTED
Kansas City Southern
KSU
| $1.71M | 0.02% |
16,375
-22,126
| -57% | -$2.07M |
|
848
Ventas
VTR
$48.9B
| $1.71M | 0.02% |
+24,654
| New | +$1.64M |
|
|
SGEN
849
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.71M | 0.02% |
32,991
+11,852
| +56% | +$753K |
|
|
LSXMA
850
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.7M | 0.02% |
56,107
+11,350
| +25% | +$324K |
|
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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.