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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
Cap. Flow
-$238M
Cap. Flow %
-2.82%
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69M
2
CIVI
Civitas Resources
CIVI
+$64.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$49.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
SPY icon
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
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
GE icon
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
KSS icon
901
CALL
Kohl's
KSS
$2.03B
$1.56M 0.02%
40,300
+14,300
+55% +$548K
KSS icon
902
PUT
Kohl's
KSS
$2.03B
$1.56M 0.02%
40,300
+19,200
+91% +$736K
SAIA icon
903
Saia
SAIA
$11.3B
$1.56M 0.02%
30,373
-2,584
-8% -$120K
EBAY icon
904
PUT
eBay
EBAY
$48.6B
$1.56M 0.02%
44,600
-44,200
-50% -$1.51M
GS icon
905
CALL
Goldman Sachs
GS
$313B
$1.55M 0.02%
7,000
-10,400
-60% -$2.31M
HELE icon
906
Helen of Troy
HELE
$663M
$1.55M 0.02%
+16,500
New +$1.54M
GTN icon
907
Gray Television
GTN
$407M
$1.55M 0.02%
113,202
-5,838
-5% -$78.8K
WKC icon
908
World Kinect Corp
WKC
$1.96B
$1.55M 0.02%
40,221
-15,868
-28% -$580K
VMW
909
DELISTED
VMware, Inc
VMW
$1.55M 0.02%
+17,700
New +$1.63M
PF
910
DELISTED
Pinnacle Foods, Inc.
PF
$1.54M 0.02%
25,931
+8,509
+49% +$509K
CNO icon
911
CNO Financial Group
CNO
$4.97B
$1.54M 0.02%
+73,706
New +$1.52M
COP icon
912
CALL
ConocoPhillips
COP
$147B
$1.54M 0.02%
35,000
– –
COP icon
913
PUT
ConocoPhillips
COP
$147B
$1.54M 0.02%
35,000
– –
COTY icon
914
Coty
COTY
$2.33B
$1.54M 0.02%
81,931
+22,626
+38% +$419K
SU icon
915
CALL
Suncor Energy
SU
$77.7B
$1.53M 0.02%
52,500
+14,100
+37% +$434K
SU icon
916
PUT
Suncor Energy
SU
$77.7B
$1.53M 0.02%
52,500
+14,100
+37% +$434K
CRK icon
917
Comstock Resources
CRK
$3.97B
$1.53M 0.02%
216,445
+108,300
+100% +$862K
WU icon
918
Western Union
WU
$2.57B
$1.52M 0.02%
79,792
-32,976
-29% -$638K
CAH icon
919
Cardinal Health
CAH
$53.4B
$1.52M 0.02%
+19,457
New +$1.47M
ULTA icon
920
Ulta Beauty
ULTA
$20.4B
$1.51M 0.02%
5,263
-6,443
-55% -$1.88M
ABCO
921
DELISTED
Advisory Board Co
ABCO
$1.51M 0.02%
29,335
+24,858
+555% +$1.25M
IDA icon
922
Idacorp
IDA
$8.23B
$1.51M 0.02%
+17,699
New +$1.52M
BERY
923
DELISTED
Berry Global Group, Inc.
BERY
$1.51M 0.02%
+28,835
New +$1.44M
WR
924
DELISTED
Westar Energy Inc
WR
$1.51M 0.02%
28,444
-2,791
-9% -$148K
MDRX
925
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.51M 0.02%
118,068
+37,746
+47% +$458K
35 36
37
38 39

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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.