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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 | |
|---|---|---|---|---|---|---|
|
DGI
851
DELISTED
DigitalGlobe Inc.
DGI
| $1.7M | 0.02% |
51,100
+26,163
| +105% | +$842K |
|
852
JetBlue
JBLU
$1.96B
| $1.7M | 0.02% |
74,353
+16,562
| +29% | +$364K |
|
853
Eversource Energy
ES
$28.2B
| $1.69M | 0.02% |
27,900
+1,309
| +5% | +$79.5K |
|
|
RC
854
Ready Capital
RC
$265M
| $1.69M | 0.02% |
114,102
| – | – |
|
|
PPL
855
PPL Corp
PPL
$27.3B
| $1.69M | 0.02% |
+43,645
| New | +$1.69M |
|
|
TGI
856
DELISTED
Triumph Group
TGI
| $1.68M | 0.02% |
53,252
+7,216
| +16% | +$201K |
|
|
LPNT
857
DELISTED
LifePoint Health, Inc.
LPNT
| $1.68M | 0.02% |
+25,051
| New | +$1.58M |
|
858
InterDigital
IDCC
$6.68B
| $1.68M | 0.02% |
21,698
+3,582
| +20% | +$300K |
|
859
Devon Energy
DVN
$51.9B
| $1.67M | 0.02% |
52,326
-14,437
| -22% | -$528K |
|
860
Genpact
G
$5.3B
| $1.67M | 0.02% |
60,034
-9,628
| -14% | -$250K |
|
|
NSR
861
CALL
DELISTED
Neustar Inc
NSR
| $1.67M | 0.02% |
50,000
-1,000
| -2% | -$33.2K |
|
862
PUT
TransDigm Group
TDG
$69.2B
| $1.67M | 0.02% |
+6,200
| New | +$1.57M |
|
|
CVSA
863
Covista Inc
CVSA
$3.94B
| $1.66M | 0.02% |
+43,762
| New | +$1.63M |
|
864
Strategy Inc
MSTR
$33.5B
| $1.66M | 0.02% |
86,540
+23,300
| +37% | +$433K |
|
865
CALL
Macy's
M
$6.15B
| $1.66M | 0.02% |
71,200
-28,800
| -29% | -$738K |
|
866
Domino's
DPZ
$11B
| $1.65M | 0.02% |
7,800
-18,644
| -71% | -$3.68M |
|
867
Monster Beverage
MNST
$91.4B
| $1.64M | 0.02% |
66,142
-238,186
| -78% | -$5.74M |
|
868
Williams-Sonoma
WSM
$26.7B
| $1.64M | 0.02% |
67,614
+18,128
| +37% | +$463K |
|
869
AbbVie
ABBV
$458B
| $1.64M | 0.02% |
22,585
-67,422
| -75% | -$4.53M |
|
870
Bloomin' Brands
BLMN
$680M
| $1.64M | 0.02% |
77,072
+24,551
| +47% | +$506K |
|
871
Post Holdings
POST
$4.12B
| $1.63M | 0.02% |
+32,109
| New | +$1.73M |
|
872
CBRE Group
CBRE
$40.8B
| $1.63M | 0.02% |
44,788
-55,400
| -55% | -$1.93M |
|
|
MDR
873
DELISTED
McDermott International
MDR
| $1.63M | 0.02% |
75,836
+71,183
| +1,530% | +$1.39M |
|
|
WFM
874
PUT
DELISTED
Whole Foods Market Inc
WFM
| $1.63M | 0.02% |
38,700
-5,600
| -13% | -$204K |
|
875
FedEx
FDX
$74.5B
| $1.63M | 0.02% |
7,488
-32,166
| -81% | -$6.35M |
|
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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.