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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
+3.74%
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
$7.27B
AUM Growth
-$1.17B
Cap. Flow
-$1.7B
Cap. Flow %
-23.39%
Top 10 Hldgs %
25.72%
Holding
2,745
New
632
Increased
565
Reduced
769
Closed
686

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$36.1M
2
PRXL
Parexel International Corp
PRXL
+$24.3M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
4
EQT icon
EQT Corp
EQT
+$13.7M
5
PBA icon
Pembina Pipeline
PBA
+$12.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$41M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.5M
4
AAPL icon
Apple
AAPL
+$24.4M
5
TRI icon
Thomson Reuters
TRI
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Industrials 4.34%
3 Technology 3.92%
4 Consumer Discretionary 3.71%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
901
Valero Energy
VLO
$90.5B
$1.53M 0.02%
19,931
-36,902
-65% -$2.54M
SVC
902
Service Properties Trust
SVC
$1.08B
$1.53M 0.02%
10,719
+9,119
+570% +$1.28M
APA icon
903
APA Corp
APA
$12.3B
$1.53M 0.02%
33,313
+4,710
+16% +$208K
MO icon
904
CALL
Altria Group
MO
$122B
$1.52M 0.02%
+24,000
New +$1.6M
MSTR icon
905
Strategy Inc
MSTR
$36B
$1.52M 0.02%
118,840
+32,300
+37% +$470K
ALRM icon
906
Alarm.com
ALRM
$2.65B
$1.51M 0.02%
+33,439
New +$1.38M
POWI icon
907
Power Integrations
POWI
$3.53B
$1.51M 0.02%
41,286
+35,054
+562% +$1.28M
WPX
908
DELISTED
WPX Energy, Inc.
WPX
$1.51M 0.02%
131,153
-13,354
-9% -$137K
INGN icon
909
Inogen
INGN
$171M
$1.5M 0.02%
15,795
+1,375
+10% +$133K
MDY icon
910
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.5M 0.02%
+4,600
New +$1.46M
INGR icon
911
Ingredion
INGR
$6.4B
$1.48M 0.02%
12,277
-923
-7% -$113K
DF
912
DELISTED
Dean Foods Company
DF
$1.48M 0.02%
135,923
+114,015
+520% +$1.47M
CSL icon
913
Carlisle Companies
CSL
$13.8B
$1.48M 0.02%
14,737
-8,622
-37% -$835K
AHL
914
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.48M 0.02%
36,535
+16,864
+86% +$780K
APC
915
DELISTED
Anadarko Petroleum
APC
$1.47M 0.02%
30,166
+14,337
+91% +$632K
NOV icon
916
NOV
NOV
$7.35B
$1.47M 0.02%
41,180
-13,354
-24% -$436K
LECO icon
917
Lincoln Electric
LECO
$14.1B
$1.47M 0.02%
16,038
+6,038
+60% +$539K
TCOM icon
918
Trip.com Group
TCOM
$28.2B
$1.47M 0.02%
+27,869
New +$1.51M
NFLX icon
919
CALL
Netflix
NFLX
$293B
$1.47M 0.02%
+81,000
New +$1.41M
CSX icon
920
CSX Corp
CSX
$96B
$1.47M 0.02%
81,084
-17,304
-18% -$297K
MANH icon
921
Manhattan Associates
MANH
$9.42B
$1.47M 0.02%
35,296
+9,772
+38% +$428K
VRSN icon
922
VeriSign
VRSN
$24.8B
$1.47M 0.02%
13,772
+6,661
+94% +$671K
X
923
PUT
DELISTED
US Steel
X
$1.46M 0.02%
+57,000
New +$1.4M
MGLN
924
DELISTED
Magellan Health Services, Inc.
MGLN
$1.46M 0.02%
16,904
-10,402
-38% -$820K
LNCE
925
DELISTED
Snyders-Lance, Inc.
LNCE
$1.45M 0.02%
+37,966
New +$1.37M
35 36
37
38 39

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HIM
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MCA
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Paloma Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Paloma Partners held 2,745 positions worth $7.27B, down 14% from $8.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Paloma Partners withdrew a net $1.7B in Q3 2017, closing 686 positions and reducing 769 holdings. Its most notable exit was Intel, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Paloma Partners opened a new position in State Street SPDR S&P Retail ETF worth $15.4M.

  • Paloma Partners's largest Q3 2017 buy was State Street SPDR S&P Retail ETF: 368,909 shares worth $15.4M.
  • Paloma Partners added most to Alere Inc in Q3 2017, an estimated $36.1M increase.
  • Paloma Partners's biggest Q3 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $59M.
  • Paloma Partners fully exited Intel in Q3 2017, selling an estimated $15.7M.
  • Paloma Partners's ten largest holdings make up 26% of its $7.27B portfolio in Q3 2017.
  • Paloma Partners opened 632 new positions and closed 686 in Q3 2017.
  • Paloma Partners's portfolio value fell 14% quarter-over-quarter to $7.27B.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.