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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 | |
|---|---|---|---|---|---|---|
|
NBL
876
DELISTED
Noble Energy, Inc.
NBL
| $1.62M | 0.02% |
57,395
-4,998
| -8% | -$156K |
|
|
SC
877
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.62M | 0.02% |
127,216
+27,322
| +27% | +$332K |
|
878
Pultegroup
PHM
$24.5B
| $1.62M | 0.02% |
66,093
+8,720
| +15% | +$204K |
|
879
CALL
Nucor
NUE
$56.4B
| $1.62M | 0.02% |
+28,000
| New | +$1.64M |
|
|
880
PUT
Nucor
NUE
$56.4B
| $1.62M | 0.02% |
+28,000
| New | +$1.64M |
|
881
MSC Industrial Direct
MSM
$7.02B
| $1.62M | 0.02% |
18,833
+5,683
| +43% | +$500K |
|
882
Box
BOX
$4.02B
| $1.62M | 0.02% |
88,694
+72,274
| +440% | +$1.3M |
|
883
American Electric Power
AEP
$73.7B
| $1.61M | 0.02% |
+23,242
| New | +$1.61M |
|
884
MaxLinear
MXL
$6.49B
| $1.61M | 0.02% |
57,748
+38,272
| +197% | +$1.11M |
|
885
Globus Medical
GMED
$10.4B
| $1.61M | 0.02% |
48,449
+7,621
| +19% | +$239K |
|
|
MXIM
886
DELISTED
Maxim Integrated Products
MXIM
| $1.61M | 0.02% |
35,784
-58,313
| -62% | -$2.68M |
|
|
NATI
887
DELISTED
National Instruments Corp
NATI
| $1.6M | 0.02% |
+39,710
| New | +$1.44M |
|
|
BERY
888
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | 0.02% |
30,492
| – | – |
|
|
EVHC
889
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.59M | 0.02% |
25,452
+16,938
| +199% | +$976K |
|
890
Liberty Global Class A
LBTYA
$3.31B
| $1.59M | 0.02% |
49,555
+12,473
| +34% | +$399K |
|
891
Campbell Soup
CPB
$6.51B
| $1.59M | 0.02% |
+30,508
| New | +$1.73M |
|
892
CoStar Group
CSGP
$11.3B
| $1.58M | 0.02% |
+60,000
| New | +$1.46M |
|
893
Raymond James Financial
RJF
$32.5B
| $1.58M | 0.02% |
29,541
-1,817
| -6% | -$91.5K |
|
894
LKQ Corp
LKQ
$6.58B
| $1.58M | 0.02% |
47,903
-110,387
| -70% | -$3.41M |
|
895
Valvoline
VVV
$4.97B
| $1.58M | 0.02% |
+66,479
| New | +$1.54M |
|
896
Ingredion
INGR
$6.38B
| $1.57M | 0.02% |
13,200
+4,640
| +54% | +$551K |
|
|
MDSO
897
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.57M | 0.02% |
+20,113
| New | +$1.4M |
|
898
Old Dominion Freight Line
ODFL
$48.5B
| $1.57M | 0.02% |
49,458
+42,360
| +597% | +$1.25M |
|
899
RPC Inc
RES
$1.24B
| $1.57M | 0.02% |
77,471
+65,922
| +571% | +$1.26M |
|
900
Hormel Foods
HRL
$13.9B
| $1.56M | 0.02% |
45,800
+2,963
| +7% | +$102K |
|
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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.