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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
WOLF icon
951
Wolfspeed
WOLF
$1.18B
$1.45M 0.02%
58,949
+6,148
+12% +$147K
IONS icon
952
Ionis Pharmaceuticals
IONS
$9.29B
$1.45M 0.02%
28,500
+9,149
+47% +$426K
AAL icon
953
CALL
American Airlines Group
AAL
$9.72B
$1.45M 0.02%
28,800
-3,500
-11% -$163K
VAC icon
954
Marriott Vacations Worldwide
VAC
$3.32B
$1.45M 0.02%
+12,295
New +$1.39M
SNA icon
955
Snap-on
SNA
$21B
$1.45M 0.02%
9,160
-3,914
-30% -$641K
KMX icon
956
CarMax
KMX
$8.35B
$1.45M 0.02%
22,922
-15,977
-41% -$965K
EQR icon
957
Equity Residential
EQR
$25.4B
$1.44M 0.02%
21,900
-10,618
-33% -$694K
TGNA
958
CALL
DELISTED
TEGNA Inc
TGNA
$1.44M 0.02%
+100,000
New +$1.54M
ITT icon
959
ITT
ITT
$17.3B
$1.44M 0.02%
35,811
-5,876
-14% -$234K
XEC
960
DELISTED
CIMAREX ENERGY CO
XEC
$1.44M 0.02%
15,304
-20,356
-57% -$2.24M
STRP
961
DELISTED
Straight Path Communications Inc.
STRP
$1.44M 0.02%
+8,000
New +$1.22M
MSGS icon
962
Madison Square Garden
MSGS
$9.53B
$1.44M 0.02%
+10,222
New +$1.45M
BRKR icon
963
Bruker
BRKR
$9.16B
$1.43M 0.02%
49,648
-31,327
-39% -$807K
IRM icon
964
CALL
Iron Mountain
IRM
$37.3B
$1.43M 0.02%
41,600
-7,800
-16% -$273K
IRM icon
965
PUT
Iron Mountain
IRM
$37.3B
$1.43M 0.02%
41,600
-7,800
-16% -$273K
BGS icon
966
B&G Foods
BGS
$292M
$1.42M 0.02%
+39,960
New +$1.59M
WAB icon
967
Wabtec
WAB
$50.3B
$1.42M 0.02%
15,552
-12,576
-45% -$1.05M
TGT icon
968
CALL
Target
TGT
$63.4B
$1.42M 0.02%
27,200
-31,900
-54% -$1.74M
AMN icon
969
AMN Healthcare
AMN
$1.32B
$1.42M 0.02%
36,398
-15,641
-30% -$600K
AVY icon
970
Avery Dennison
AVY
$12.5B
$1.42M 0.02%
16,034
-35,995
-69% -$3.01M
PPLI
971
CALL
People Inc
PPLI
$3.13B
$1.41M 0.02%
+76,657
New +$1.3M
BBG
972
DELISTED
Bill Barrett Corp
BBG
$1.41M 0.02%
460,514
+354,543
+335% +$1.32M
WBD icon
973
Warner Bros
WBD
$63.8B
$1.41M 0.02%
54,701
+46,611
+576% +$1.26M
PLCE icon
974
Children's Place
PLCE
$52.9M
$1.41M 0.02%
13,782
+600
+5% +$65.9K
USFD icon
975
US Foods
USFD
$21.8B
$1.4M 0.02%
+51,497
New +$1.47M
37 38
39
40 41

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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.