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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
PPL
1001
CALL
PPL Corp
PPL
$27.1B
$1.35M 0.02%
35,000
– –
PPL
1002
PUT
PPL Corp
PPL
$27.1B
$1.35M 0.02%
35,000
– –
Y
1003
DELISTED
Alleghany Corp
Y
$1.35M 0.02%
2,270
-1,506
-40% -$896K
XLP icon
1004
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.35M 0.02%
24,500
-24,100
-50% -$1.34M
AIV
1005
Aimco
AIV
$384M
$1.34M 0.02%
235,038
-159,460
-40% -$930K
PWR icon
1006
Quanta Services
PWR
$91.3B
$1.34M 0.02%
+40,861
New +$1.36M
BIG
1007
DELISTED
Big Lots, Inc.
BIG
$1.34M 0.02%
27,853
-5,434
-16% -$264K
TXT icon
1008
Textron
TXT
$16.7B
$1.34M 0.02%
28,470
+758
+3% +$35.7K
QGEN icon
1009
Qiagen
QGEN
$8.54B
$1.34M 0.02%
+37,710
New +$1.27M
NUS icon
1010
Nu Skin
NUS
$249M
$1.33M 0.02%
21,169
+16,955
+402% +$966K
NFG icon
1011
National Fuel Gas
NFG
$7.74B
$1.33M 0.02%
23,793
+19,017
+398% +$1.07M
ADI icon
1012
Analog Devices
ADI
$178B
$1.33M 0.02%
17,056
-59,371
-78% -$4.72M
SONC
1013
DELISTED
Sonic Corp
SONC
$1.33M 0.02%
50,052
-48,501
-49% -$1.34M
RL icon
1014
PUT
Ralph Lauren
RL
$22.6B
$1.32M 0.02%
+17,900
New +$1.34M
CDK
1015
DELISTED
CDK Global, Inc.
CDK
$1.32M 0.02%
21,269
-7,242
-25% -$454K
GGG icon
1016
Graco
GGG
$12.9B
$1.32M 0.02%
36,219
+8,397
+30% +$298K
PDCO
1017
DELISTED
Patterson Companies, Inc.
PDCO
$1.32M 0.02%
+28,063
New +$1.27M
XYL icon
1018
Xylem
XYL
$28.5B
$1.32M 0.02%
23,756
-26,192
-52% -$1.36M
HLT icon
1019
PUT
Hilton Worldwide
HLT
$74.4B
$1.31M 0.02%
+21,200
New +$1.32M
PRI icon
1020
Primerica
PRI
$9.86B
$1.3M 0.02%
+17,223
New +$1.35M
APOG icon
1021
Apogee Enterprises
APOG
$854M
$1.3M 0.02%
+22,940
New +$1.26M
SLAB icon
1022
Silicon Laboratories
SLAB
$7.16B
$1.3M 0.02%
18,995
-20,518
-52% -$1.48M
OA
1023
DELISTED
Orbital ATK, Inc.
OA
$1.3M 0.02%
13,179
+119
+0.9% +$11.7K
VG
1024
DELISTED
Vonage Holdings Corporation
VG
$1.3M 0.02%
198,204
+167,896
+554% +$1.12M
SXT icon
1025
Sensient Technologies
SXT
$5.4B
$1.29M 0.02%
16,078
+8,216
+105% +$664K
39 40
41
42 43

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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.