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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
MS icon
76
Morgan Stanley
MS
$337B
$13.6M 0.16%
304,675
+154,524
+103% +$6.66M
WFC icon
77
Wells Fargo
WFC
$261B
$13.6M 0.16%
244,603
+189,402
+343% +$10.1M
JCI icon
78
Johnson Controls International
JCI
$87.5B
$13.3M 0.16%
+307,400
New +$12.9M
UNP icon
79
PUT
Union Pacific
UNP
$183B
$13.3M 0.16%
121,900
+115,400
+1,775% +$12.6M
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.3M 0.16%
417,780
-243,683
-37% -$7.3M
ISRG icon
81
Intuitive Surgical
ISRG
$121B
$13.2M 0.16%
127,224
+90,306
+245% +$8.68M
GM icon
82
PUT
General Motors
GM
$74.7B
$13.1M 0.16%
375,100
+343,100
+1,072% +$11.6M
RCL icon
83
PUT
Royal Caribbean
RCL
$78.7B
$13.1M 0.16%
119,900
-9,000
-7% -$955K
SBUX icon
84
CALL
Starbucks
SBUX
$118B
$13.1M 0.15%
223,900
+141,900
+173% +$8.58M
TWX
85
CALL
DELISTED
Time Warner Inc
TWX
$12.9M 0.15%
128,500
+47,000
+58% +$4.65M
XLP icon
86
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.8M 0.15%
232,300
-137,000
-37% -$7.62M
GM icon
87
CALL
General Motors
GM
$74.7B
$12.7M 0.15%
363,400
+331,400
+1,036% +$11.3M
TMO icon
88
PUT
Thermo Fisher Scientific
TMO
$211B
$12.7M 0.15%
+72,700
New +$12.2M
EA icon
89
Electronic Arts
EA
$52.4B
$12.5M 0.15%
117,954
+101,395
+612% +$10.4M
AAPL icon
90
PUT
Apple
AAPL
$4.89T
$12M 0.14%
332,000
-1,396,400
-81% -$51.6M
TMO icon
91
CALL
Thermo Fisher Scientific
TMO
$211B
$11.6M 0.14%
+66,500
New +$11.2M
AMD icon
92
Advanced Micro Devices
AMD
$851B
$11.6M 0.14%
927,499
+752,624
+430% +$9.2M
MGY icon
93
Magnolia Oil & Gas
MGY
$5.83B
$11.5M 0.14%
+1,146,750
New +$11.5M
PSA icon
94
PUT
Public Storage
PSA
$60.2B
$11.5M 0.14%
+55,300
New +$11.9M
GS icon
95
Goldman Sachs
GS
$313B
$11.4M 0.14%
51,385
+21,818
+74% +$4.85M
SRE icon
96
Sempra
SRE
$60.8B
$11.3M 0.13%
201,282
+190,780
+1,817% +$10.8M
REGN icon
97
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$11.3M 0.13%
23,100
-46,400
-67% -$20.3M
EEM icon
98
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.2M 0.13%
270,500
-421,400
-61% -$17.2M
CC icon
99
Chemours
CC
$2.59B
$11.1M 0.13%
+293,839
New +$11.6M
IBM icon
100
IBM
IBM
$202B
$11.1M 0.13%
75,665
+35,216
+87% +$5.31M
2 3
4
5 6

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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.