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PP

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
FCX icon
951
CALL
Freeport-McMoran
FCX
$88.6B
$1.54M 0.02%
+115,500
New +$1.66M
BBY icon
952
Best Buy
BBY
$18.9B
$1.54M 0.02%
31,347
-161,988
-84% -$7.24M
SBH icon
953
Sally Beauty Holdings
SBH
$1.48B
$1.54M 0.02%
75,340
-23,645
-24% -$541K
DLTR icon
954
Dollar Tree
DLTR
$24.4B
$1.54M 0.02%
19,569
-90,463
-82% -$6.95M
ADBE icon
955
Adobe
ADBE
$99B
$1.53M 0.02%
11,777
-43,858
-79% -$5.15M
TXRH icon
956
Texas Roadhouse
TXRH
$13.5B
$1.53M 0.02%
+34,444
New +$1.55M
EDU icon
957
New Oriental
EDU
$8.08B
$1.53M 0.02%
25,287
+11,297
+81% +$573K
ETN icon
958
Eaton
ETN
$150B
$1.52M 0.02%
20,573
-3,594
-15% -$255K
LLY icon
959
Eli Lilly
LLY
$1.09T
$1.52M 0.02%
18,110
+9,591
+113% +$768K
OXY icon
960
PUT
Occidental Petroleum
OXY
$53.6B
$1.52M 0.02%
24,000
-40,000
-63% -$2.66M
PHG icon
961
Philips
PHG
$24.8B
$1.52M 0.02%
63,856
+12,063
+23% +$271K
WTFC icon
962
Wintrust Financial
WTFC
$10.9B
$1.52M 0.02%
21,943
+12,871
+142% +$925K
MD icon
963
Pediatrix Medical
MD
$2.21B
$1.51M 0.02%
+21,812
New +$1.51M
PKG icon
964
PUT
Packaging Corp of America
PKG
$22.6B
$1.51M 0.02%
16,500
– –
ENV
965
DELISTED
ENVESTNET, INC.
ENV
$1.51M 0.02%
+46,789
New +$1.7M
MAR icon
966
CALL
Marriott International
MAR
$101B
$1.51M 0.02%
16,000
-48,000
-75% -$4.17M
IMAX icon
967
IMAX
IMAX
$2.59B
$1.5M 0.02%
+44,242
New +$1.44M
IYR icon
968
iShares US Real Estate ETF
IYR
$4.76B
$1.5M 0.02%
19,175
+12,511
+188% +$976K
CL icon
969
Colgate-Palmolive
CL
$74.2B
$1.5M 0.02%
20,538
-148,278
-88% -$10.4M
SWC
970
PUT
DELISTED
Stillwater Mining Co
SWC
$1.5M 0.02%
+86,900
New +$1.49M
DOOR
971
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.5M 0.02%
18,913
-914
-5% -$66.3K
TFCF
972
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.5M 0.02%
47,133
-44,883
-49% -$1.35M
CPS icon
973
Cooper-Standard Automotive
CPS
$526M
$1.5M 0.02%
13,494
+6,697
+99% +$730K
EPAM icon
974
EPAM Systems
EPAM
$5.25B
$1.5M 0.02%
19,802
+3,270
+20% +$228K
FR icon
975
First Industrial Realty Trust
FR
$8.77B
$1.5M 0.02%
+56,139
New +$1.5M
37 38
39
40 41

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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.