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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
+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
XLK icon
76
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.2M 0.17%
531,400
-79,800
-13% -$2.06M
SLV icon
77
CALL
iShares Silver Trust
SLV
$28.1B
$14.2M 0.17%
821,000
-179,000
-18% -$2.96M
CVS icon
78
PUT
CVS Health
CVS
$137B
$13.9M 0.17%
+176,800
New +$14.1M
ABBV icon
79
CALL
AbbVie
ABBV
$458B
$13.7M 0.16%
210,200
-246,200
-54% -$15.5M
XLK icon
80
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.6M 0.16%
511,800
+455,400
+807% +$11.7M
INTC icon
81
PUT
Intel
INTC
$466B
$13.4M 0.16%
372,200
+16,600
+5% +$601K
HUM icon
82
PUT
Humana
HUM
$46.7B
$13.4M 0.16%
+65,000
New +$13.4M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.4M 0.16%
179,882
+153,982
+595% +$11.2M
GLD icon
84
PUT
SPDR Gold Trust
GLD
$131B
$13.2M 0.16%
111,000
-29,000
-21% -$3.37M
FXI icon
85
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$12.8M 0.15%
332,900
-25,700
-7% -$968K
XLP icon
86
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.8M 0.15%
+234,300
New +$12.6M
HUM icon
87
Humana
HUM
$46.7B
$12.7M 0.15%
61,685
+46,427
+304% +$9.6M
RCL icon
88
PUT
Royal Caribbean
RCL
$78.7B
$12.6M 0.15%
128,900
+108,900
+545% +$10.2M
CAT icon
89
PUT
Caterpillar
CAT
$409B
$12.6M 0.15%
135,700
+32,600
+32% +$3.09M
C icon
90
CALL
Citigroup
C
$222B
$12.4M 0.15%
208,000
+144,000
+225% +$8.52M
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.3M 0.15%
352,322
-61,616
-15% -$2.23M
ORCL icon
92
CALL
Oracle
ORCL
$331B
$12.3M 0.15%
275,500
+144,500
+110% +$6.02M
SGY
93
DELISTED
Stone Energy
SGY
$12.3M 0.15%
+562,564
New +$18.5M
ETR icon
94
Entergy
ETR
$54.1B
$12M 0.14%
316,772
+57,500
+22% +$2.11M
PM icon
95
PUT
Philip Morris
PM
$301B
$11.9M 0.14%
105,400
+85,400
+427% +$8.81M
XLV icon
96
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.9M 0.14%
159,900
-63,800
-29% -$4.65M
PM icon
97
CALL
Philip Morris
PM
$301B
$11.9M 0.14%
105,200
+85,200
+426% +$8.79M
AXP icon
98
American Express
AXP
$223B
$11.8M 0.14%
149,118
+99,618
+201% +$7.79M
KBR icon
99
KBR
KBR
$4.68B
$11.8M 0.14%
782,066
+75,032
+11% +$1.19M
MCD icon
100
McDonald's
MCD
$188B
$11.1M 0.13%
85,959
-59,961
-41% -$7.52M
2 3
4
5 6

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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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.