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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
(-18%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29M |
| 5 |
Patterson-UTI
PTEN
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Biogen
BIIB
|
+$67M |
| 3 |
Amazon
AMZN
|
+$52.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
TTM Technologies
TTMI
$11.2B
| $1.77M | 0.02% |
+109,902
| New | +$1.71M |
|
852
Vertex Pharmaceuticals
VRTX
$123B
| $1.77M | 0.02% |
16,211
-15,622
| -49% | -$1.38M |
|
|
SYT
853
PUT
DELISTED
Syngenta Ag
SYT
| $1.77M | 0.02% |
20,000
+13,800
| +223% | +$1.18M |
|
854
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
| $1.77M | 0.02% |
+67,400
| New | +$1.75M |
|
855
CALL
Iron Mountain
IRM
$37.3B
| $1.76M | 0.02% |
49,400
-18,600
| -27% | -$659K |
|
|
856
PUT
Iron Mountain
IRM
$37.3B
| $1.76M | 0.02% |
49,400
-18,600
| -27% | -$659K |
|
857
BHP
BHP
$213B
| $1.76M | 0.02% |
54,247
+38,255
| +239% | +$1.32M |
|
858
CALL
Corning
GLW
$105B
| $1.75M | 0.02% |
65,000
| – | – |
|
|
859
PUT
Corning
GLW
$105B
| $1.75M | 0.02% |
65,000
| – | – |
|
860
PUT
Domino's
DPZ
$11.7B
| $1.75M | 0.02% |
+9,500
| New | +$1.7M |
|
861
Albemarle
ALB
$13.4B
| $1.75M | 0.02% |
16,560
+7,913
| +92% | +$770K |
|
862
TechnipFMC
FTI
$29B
| $1.75M | 0.02% |
+72,193
| New | +$1.78M |
|
|
HES
863
DELISTED
Hess
HES
| $1.75M | 0.02% |
36,215
+28,947
| +398% | +$1.53M |
|
864
CALL
ConocoPhillips
COP
$139B
| $1.75M | 0.02% |
35,000
| – | – |
|
|
865
PUT
ConocoPhillips
COP
$139B
| $1.75M | 0.02% |
35,000
| – | – |
|
866
United Natural Foods
UNFI
$3.06B
| $1.74M | 0.02% |
40,305
+8,427
| +26% | +$379K |
|
|
ASRT
867
DELISTED
Assertio
ASRT
| $1.74M | 0.02% |
2,311
+1,599
| +225% | +$1.62M |
|
868
Eagle Materials
EXP
$6.83B
| $1.74M | 0.02% |
17,873
+13,944
| +355% | +$1.42M |
|
|
S
869
CALL
DELISTED
Sprint Corporation
S
| $1.74M | 0.02% |
+200,000
| New | +$1.75M |
|
870
Synchrony
SYF
$25B
| $1.73M | 0.02% |
50,383
+8,166
| +19% | +$293K |
|
871
Acushnet Holdings
GOLF
$6.02B
| $1.73M | 0.02% |
+100,000
| New | +$1.82M |
|
872
Gray Television
GTN
$429M
| $1.73M | 0.02% |
119,040
+107,040
| +892% | +$1.36M |
|
|
GXP
873
DELISTED
Great Plains Energy Incorporated
GXP
| $1.73M | 0.02% |
59,050
-12,425
| -17% | -$349K |
|
874
Genpact
G
$5.88B
| $1.73M | 0.02% |
69,662
+7,317
| +12% | +$178K |
|
875
Inogen
INGN
$174M
| $1.72M | 0.02% |
22,200
+10,110
| +84% | +$701K |
|
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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.