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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
GNTX icon
976
PUT
Gentex
GNTX
$5.12B
$1.49M 0.02%
70,000
-100
-0.1% -$2.1K
AON icon
977
Aon
AON
$81.4B
$1.48M 0.02%
12,496
-10,681
-46% -$1.23M
CAT icon
978
CALL
Caterpillar
CAT
$387B
$1.48M 0.02%
16,000
-14,400
-47% -$1.36M
HRL icon
979
Hormel Foods
HRL
$14.1B
$1.48M 0.02%
42,837
-95,602
-69% -$3.41M
EA icon
980
Electronic Arts
EA
$52.4B
$1.48M 0.02%
16,559
-22,925
-58% -$1.95M
AMAT icon
981
CALL
Applied Materials
AMAT
$378B
$1.48M 0.02%
+38,000
New +$1.36M
MANH icon
982
Manhattan Associates
MANH
$9.95B
$1.48M 0.02%
28,399
-5,990
-17% -$302K
ANIP icon
983
ANI Pharmaceuticals
ANIP
$1.84B
$1.48M 0.02%
29,783
+10,351
+53% +$581K
PLYAW
984
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$1.48M 0.02%
+1,891,000
New +$1.47M
SLGN icon
985
Silgan Holdings
SLGN
$5.07B
$1.47M 0.02%
49,672
+30,008
+153% +$879K
VOD icon
986
Vodafone
VOD
$37.7B
$1.47M 0.02%
55,728
-55,570
-50% -$1.42M
REN
987
DELISTED
Resolute Energy Corporaton
REN
$1.46M 0.02%
36,196
+10,425
+40% +$449K
SAIA icon
988
Saia
SAIA
$10.9B
$1.46M 0.02%
32,957
+24,806
+304% +$1.16M
GME icon
989
GameStop
GME
$9.94B
$1.46M 0.02%
258,812
+152,360
+143% +$931K
SBRA icon
990
Sabra Healthcare REIT
SBRA
$5.61B
$1.46M 0.02%
52,228
-24,583
-32% -$645K
IDTI
991
DELISTED
Integrated Device Technology I
IDTI
$1.45M 0.02%
61,283
+39,940
+187% +$980K
GPOR
992
DELISTED
Gulfport Energy Corp.
GPOR
$1.45M 0.02%
84,256
+64,343
+323% +$1.23M
BIO icon
993
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.45M 0.02%
+7,260
New +$1.4M
DIS icon
994
Walt Disney
DIS
$172B
$1.45M 0.02%
12,756
-23,889
-65% -$2.63M
HOMB icon
995
Home BancShares
HOMB
$6.31B
$1.44M 0.02%
53,342
-468
-0.9% -$12.9K
EWBC icon
996
East-West Bancorp
EWBC
$18B
$1.44M 0.02%
27,924
+22,915
+457% +$1.2M
CXP
997
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.44M 0.02%
64,786
+34,121
+111% +$761K
ATVI
998
CALL
DELISTED
Activision Blizzard
ATVI
$1.44M 0.02%
28,900
+1,300
+5% +$57.1K
ATVI
999
PUT
DELISTED
Activision Blizzard
ATVI
$1.44M 0.02%
28,900
+15,600
+117% +$685K
AMKR icon
1000
Amkor Technology
AMKR
$11.3B
$1.44M 0.02%
124,234
+113,105
+1,016% +$1.17M
38 39
40
41 42

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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.