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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
DGX icon
976
Quest Diagnostics
DGX
$25.5B
$1.4M 0.02%
12,600
-1,831
-13% -$194K
ADBE icon
977
PUT
Adobe
ADBE
$94.2B
$1.4M 0.02%
9,900
-14,100
-59% -$1.93M
SLG icon
978
SL Green Realty
SLG
$3.89B
$1.4M 0.02%
13,662
-4,014
-23% -$409K
ZNGA
979
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.4M 0.02%
383,600
+10,451
+3% +$34.3K
WPX
980
DELISTED
WPX Energy, Inc.
WPX
$1.4M 0.02%
144,507
+8,628
+6% +$98.4K
FLEX icon
981
Flex
FLEX
$40.3B
$1.39M 0.02%
112,751
+56,957
+102% +$705K
SYNA icon
982
Synaptics
SYNA
$4.35B
$1.39M 0.02%
26,792
+2,272
+9% +$124K
DOV icon
983
PUT
Dover
DOV
$27.5B
$1.38M 0.02%
+21,294
New +$1.39M
TRMB icon
984
Trimble
TRMB
$12.8B
$1.38M 0.02%
38,692
+27,515
+246% +$955K
ICLR icon
985
Icon
ICLR
$12.9B
$1.38M 0.02%
14,079
-3,293
-19% -$291K
INGN icon
986
Inogen
INGN
$172M
$1.38M 0.02%
14,420
-7,780
-35% -$665K
ILG
987
PUT
DELISTED
ILG, Inc Common Stock
ILG
$1.38M 0.02%
+50,000
New +$1.27M
VFC icon
988
VF Corp
VFC
$6.74B
$1.37M 0.02%
25,343
-35,682
-58% -$1.84M
ARR
989
Armour Residential REIT
ARR
$2.03B
$1.37M 0.02%
+10,970
New +$1.38M
VEEV icon
990
Veeva Systems
VEEV
$31.6B
$1.37M 0.02%
22,373
-28,398
-56% -$1.64M
WPM icon
991
PUT
Wheaton Precious Metals
WPM
$50.4B
$1.37M 0.02%
+69,000
New +$1.41M
APA icon
992
APA Corp
APA
$12.5B
$1.37M 0.02%
28,603
-14,428
-34% -$711K
EV
993
DELISTED
Eaton Vance Corp.
EV
$1.37M 0.02%
28,956
+8,318
+40% +$378K
WBC
994
DELISTED
WABCO HOLDINGS INC.
WBC
$1.37M 0.02%
10,716
-14,984
-58% -$1.79M
TYL icon
995
Tyler Technologies
TYL
$13B
$1.36M 0.02%
+7,758
New +$1.29M
CUBE icon
996
CubeSmart
CUBE
$9.7B
$1.36M 0.02%
56,600
+35,157
+164% +$891K
HLT icon
997
CALL
Hilton Worldwide
HLT
$74.4B
$1.36M 0.02%
+22,000
New +$1.37M
NUE icon
998
Nucor
NUE
$56.5B
$1.36M 0.02%
23,505
-8,496
-27% -$498K
AER icon
999
AerCap
AER
$24B
$1.36M 0.02%
29,217
+11,121
+61% +$501K
FET icon
1000
Forum Energy Technologies
FET
$647M
$1.35M 0.02%
4,338
+1,813
+72% +$625K
38 39
40
41 42

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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.