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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
BKD icon
926
Brookdale Senior Living
BKD
$3.62B
$1.51M 0.02%
102,340
+1,215
+1% +$16.8K
ABMD
927
DELISTED
Abiomed Inc
ABMD
$1.5M 0.02%
10,500
+3,836
+58% +$516K
DBRG icon
928
DigitalBridge
DBRG
$2.94B
$1.5M 0.02%
26,651
+22,879
+607% +$1.24M
REN
929
DELISTED
Resolute Energy Corporaton
REN
$1.5M 0.02%
50,470
+14,274
+39% +$546K
WEN icon
930
Wendy's
WEN
$1.33B
$1.5M 0.02%
96,704
+82,690
+590% +$1.25M
BWXT icon
931
BWX Technologies
BWXT
$16B
$1.5M 0.02%
30,695
-41,607
-58% -$2.02M
HAL icon
932
PUT
Halliburton
HAL
$27.9B
$1.5M 0.02%
35,000
-24,000
-41% -$1.1M
JCP
933
DELISTED
J.C. Penney Company, Inc.
JCP
$1.49M 0.02%
321,269
-8,911
-3% -$45.6K
DD icon
934
DuPont de Nemours
DD
$18.6B
$1.49M 0.02%
+9,347
New +$1.49M
LEN icon
935
CALL
Lennar Class A
LEN
$20.4B
$1.49M 0.02%
29,416
-4,202
-12% -$207K
LEN icon
936
PUT
Lennar Class A
LEN
$20.4B
$1.49M 0.02%
29,416
-4,202
-12% -$207K
SUPN icon
937
Supernus Pharmaceuticals
SUPN
$2.68B
$1.49M 0.02%
34,642
-2,626
-7% -$93.5K
SIG icon
938
Signet Jewelers
SIG
$3.55B
$1.49M 0.02%
23,601
-13,183
-36% -$809K
FITB
939
Fifth Third Bancorp
FITB
$52B
$1.48M 0.02%
57,016
-66,963
-54% -$1.66M
BB icon
940
BlackBerry
BB
$5.01B
$1.48M 0.02%
147,935
+84,972
+135% +$836K
CF icon
941
CF Industries
CF
$19.2B
$1.48M 0.02%
52,756
+23,641
+81% +$651K
HQY icon
942
HealthEquity
HQY
$7.91B
$1.48M 0.02%
29,602
+17,746
+150% +$830K
BAP icon
943
Credicorp
BAP
$30.9B
$1.47M 0.02%
8,218
+102
+1% +$17K
HCSG icon
944
Healthcare Services Group
HCSG
$1.56B
$1.47M 0.02%
+31,465
New +$1.45M
MRO
945
DELISTED
Marathon Oil Corporation
MRO
$1.47M 0.02%
+124,313
New +$1.74M
H icon
946
Hyatt Hotels
H
$17.6B
$1.47M 0.02%
26,195
-19,276
-42% -$1.09M
IYR icon
947
CALL
iShares US Real Estate ETF
IYR
$4.75B
$1.47M 0.02%
+18,400
New +$1.46M
GM icon
948
General Motors
GM
$74.7B
$1.47M 0.02%
41,993
+9,039
+27% +$307K
NTAP icon
949
NetApp
NTAP
$32.9B
$1.46M 0.02%
36,513
-141,953
-80% -$5.66M
TMUS icon
950
T-Mobile US
TMUS
$193B
$1.45M 0.02%
23,987
-37,665
-61% -$2.45M
36 37
38
39 40

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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.