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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
Cap. Flow
-$2.56B
Cap. Flow %
-30.66%
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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29M
5
PTEN icon
Patterson-UTI
PTEN
+$21.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
BIIB icon
Biogen
BIIB
+$67M
3
AMZN icon
Amazon
AMZN
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
5
AAPL icon
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
RC
901
Ready Capital
RC
$265M
$1.65M 0.02%
114,102
– –
ASAP
902
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.65M 0.02%
+8,250
New +$1.64M
PRU icon
903
PUT
Prudential Financial
PRU
$42.9B
$1.64M 0.02%
15,400
-62,400
-80% -$6.73M
SMTC icon
904
Semtech
SMTC
$10.3B
$1.64M 0.02%
+48,544
New +$1.63M
UL icon
905
Unilever
UL
$144B
$1.64M 0.02%
29,551
+2,131
+8% +$108K
LEN icon
906
CALL
Lennar Class A
LEN
$21B
$1.64M 0.02%
33,618
-15,128
-31% -$686K
LEN icon
907
PUT
Lennar Class A
LEN
$21B
$1.64M 0.02%
33,618
-15,128
-31% -$686K
SPLS
908
DELISTED
Staples Inc
SPLS
$1.64M 0.02%
186,564
+39,851
+27% +$359K
GT icon
909
Goodyear
GT
$2.11B
$1.64M 0.02%
+45,434
New +$1.54M
WBMD
910
DELISTED
WebMD Health Corp.
WBMD
$1.63M 0.02%
30,843
-23,710
-43% -$1.21M
LHO
911
DELISTED
LaSalle Hotel Properties
LHO
$1.62M 0.02%
56,080
+14,372
+34% +$427K
BIG
912
DELISTED
Big Lots, Inc.
BIG
$1.62M 0.02%
33,287
+10,269
+45% +$518K
OPLN
913
Openlane
OPLN
$4.26B
$1.62M 0.02%
98,002
+51,109
+109% +$872K
DRH icon
914
Diamondrock Hospitality Co
DRH
$2.66B
$1.62M 0.02%
145,081
-63,452
-30% -$712K
SINA
915
DELISTED
Sina Corp
SINA
$1.61M 0.02%
22,363
-26,093
-54% -$1.85M
BALL icon
916
Ball Corp
BALL
$17.8B
$1.61M 0.02%
43,360
+32,678
+306% +$1.22M
CFCOU
917
DELISTED
CF Corporation
CFCOU
$1.61M 0.02%
150,000
– –
CMPR icon
918
Cimpress
CMPR
$2.42B
$1.61M 0.02%
18,652
+3,523
+23% +$305K
CELG
919
DELISTED
Celgene Corp
CELG
$1.61M 0.02%
12,918
-18,427
-59% -$2.21M
HUN icon
920
Huntsman Corp
HUN
$2.03B
$1.61M 0.02%
65,463
-57,882
-47% -$1.24M
CACI icon
921
CACI
CACI
$11.3B
$1.6M 0.02%
13,682
+78
+0.6% +$9.7K
AVNT icon
922
Avient
AVNT
$3.42B
$1.6M 0.02%
47,056
+39,858
+554% +$1.34M
IRM icon
923
Iron Mountain
IRM
$37.4B
$1.6M 0.02%
44,818
-21,416
-32% -$758K
RJF icon
924
Raymond James Financial
RJF
$33.7B
$1.59M 0.02%
31,358
-4,923
-14% -$251K
PBH icon
925
Prestige Consumer Healthcare
PBH
$2.44B
$1.59M 0.02%
28,685
+17,768
+163% +$980K
35 36
37
38 39

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HIM
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MCA
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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.