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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 | |
|---|---|---|---|---|---|---|
876
Steven Madden
SHOO
$3.22B
| $1.71M | 0.02% |
66,653
-25,441
| -28% | -$619K |
|
877
Neurocrine Biosciences
NBIX
$18.2B
| $1.71M | 0.02% |
39,539
-445
| -1% | -$19.1K |
|
878
ITT
ITT
$17.7B
| $1.71M | 0.02% |
41,687
-6,442
| -13% | -$265K |
|
879
Cboe Global Markets
CBOE
$30.9B
| $1.71M | 0.02% |
+21,040
| New | +$1.65M |
|
|
MRC
880
DELISTED
MRC Global
MRC
| $1.71M | 0.02% |
93,070
-55,998
| -38% | -$1.11M |
|
881
Seagate
STX
$169B
| $1.7M | 0.02% |
37,127
-15,532
| -29% | -$689K |
|
882
Olin
OLN
$2.47B
| $1.7M | 0.02% |
+51,630
| New | +$1.55M |
|
883
Dell
DELL
$248B
| $1.7M | 0.02% |
94,351
-12,546
| -12% | -$219K |
|
|
QEP
884
DELISTED
QEP RESOURCES, INC.
QEP
| $1.7M | 0.02% |
133,439
+15,632
| +13% | +$246K |
|
|
WR
885
DELISTED
Westar Energy Inc
WR
| $1.7M | 0.02% |
31,235
+17,306
| +124% | +$942K |
|
886
PUT
Skyworks Solutions
SWKS
$9.65B
| $1.7M | 0.02% |
17,300
+9,800
| +131% | +$895K |
|
|
WOOF
887
DELISTED
VCA Inc.
WOOF
| $1.69M | 0.02% |
18,500
+8,430
| +84% | +$756K |
|
888
Helmerich & Payne
HP
$3.29B
| $1.69M | 0.02% |
25,388
-23,610
| -48% | -$1.68M |
|
|
NSR
889
CALL
DELISTED
Neustar Inc
NSR
| $1.69M | 0.02% |
+51,000
| New | +$1.7M |
|
890
Merck
MRK
$325B
| $1.69M | 0.02% |
27,864
-138,747
| -83% | -$8.42M |
|
891
PUT
Coca-Cola
KO
$377B
| $1.69M | 0.02% |
39,800
+19,800
| +99% | +$826K |
|
892
NiSource
NI
$22.1B
| $1.69M | 0.02% |
70,860
-69,992
| -50% | -$1.6M |
|
893
Motorola Solutions
MSI
$73B
| $1.68M | 0.02% |
19,513
+9,830
| +102% | +$803K |
|
894
SBA Communications
SBAC
$18.9B
| $1.67M | 0.02% |
+13,909
| New | +$1.54M |
|
895
Avis
CAR
$5.75B
| $1.67M | 0.02% |
56,475
+6,933
| +14% | +$241K |
|
896
Delek US
DK
$3.9B
| $1.67M | 0.02% |
68,811
-8,999
| -12% | -$214K |
|
897
TC Energy
TRP
$70.4B
| $1.67M | 0.02% |
+36,089
| New | +$1.68M |
|
|
898
CALL
Skyworks Solutions
SWKS
$9.65B
| $1.66M | 0.02% |
16,900
+9,400
| +125% | +$858K |
|
|
NLSN
899
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.65M | 0.02% |
40,000
| – | – |
|
|
NLSN
900
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $1.65M | 0.02% |
40,000
| – | – |
|
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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.