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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
+3.74%
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
$7.27B
AUM Growth
-$1.17B
(-14%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,745
New
632
Increased
565
Reduced
769
Closed
686
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$36.1M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$24.3M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.8M |
| 4 |
EQT Corp
EQT
|
+$13.7M |
| 5 |
Pembina Pipeline
PBA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$59M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$41M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$30.5M |
| 4 |
Apple
AAPL
|
+$24.4M |
| 5 |
Thomson Reuters
TRI
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.49% |
| 2 | Industrials | 4.34% |
| 3 | Technology | 3.92% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
1001
DELISTED
Coterra Energy
CTRA
| $1.3M | 0.02% |
48,602
+10,478
| +27% | +$266K |
|
1002
ACI Worldwide
ACIW
$5.88B
| $1.3M | 0.02% |
56,984
-20,076
| -26% | -$455K |
|
|
SNBR
1003
DELISTED
Sleep Number
SNBR
| $1.3M | 0.02% |
41,803
-36,188
| -46% | -$1.13M |
|
1004
Devon Energy
DVN
$49.8B
| $1.3M | 0.02% |
35,332
-16,994
| -32% | -$551K |
|
1005
CALL
Incyte
INCY
$23.7B
| $1.3M | 0.02% |
+11,100
| New | +$1.4M |
|
1006
Qorvo
QRVO
$7.92B
| $1.29M | 0.02% |
18,312
+5,330
| +41% | +$372K |
|
1007
Scotiabank
BNS
$106B
| $1.29M | 0.02% |
20,108
+15,639
| +350% | +$972K |
|
1008
Cirrus Logic
CRUS
$6.87B
| $1.29M | 0.02% |
24,180
+16,754
| +226% | +$981K |
|
1009
lululemon athletica
LULU
$13.4B
| $1.29M | 0.02% |
20,703
-47,565
| -70% | -$2.87M |
|
1010
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.28M | 0.02% |
28,660
-45,342
| -61% | -$2M |
|
1011
Gen Digital
GEN
$16.1B
| $1.28M | 0.02% |
38,979
+24,925
| +177% | +$760K |
|
1012
La-Z-Boy
LZB
$1.62B
| $1.27M | 0.02% |
47,353
-52,504
| -53% | -$1.53M |
|
1013
Ralph Lauren
RL
$22.6B
| $1.27M | 0.02% |
14,387
+3,408
| +31% | +$281K |
|
1014
Cracker Barrel
CBRL
$1.17B
| $1.27M | 0.02% |
8,362
+7,162
| +597% | +$1.09M |
|
|
WRK
1015
DELISTED
WestRock Company
WRK
| $1.27M | 0.02% |
22,316
-13,637
| -38% | -$779K |
|
|
VXX
1016
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.26M | 0.02% |
32,193
+14,560
| +83% | +$676K |
|
1017
NetEase
NTES
$79.2B
| $1.26M | 0.02% |
+23,895
| New | +$1.37M |
|
1018
RTX Corp
RTX
$294B
| $1.26M | 0.02% |
17,266
-106,836
| -86% | -$7.9M |
|
1019
Albemarle
ALB
$13.7B
| $1.26M | 0.02% |
9,250
-11,933
| -56% | -$1.42M |
|
1020
Forum Energy Technologies
FET
$640M
| $1.25M | 0.02% |
3,948
-390
| -9% | -$105K |
|
1021
PUT
JB Hunt Transport Services
JBHT
$26.4B
| $1.25M | 0.02% |
11,300
+500
| +5% | +$48.4K |
|
|
X
1022
CALL
DELISTED
US Steel
X
| $1.25M | 0.02% |
+48,900
| New | +$1.2M |
|
|
MXIM
1023
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.02% |
26,200
+17,400
| +198% | +$798K |
|
1024
CALL
Franklin Resources
BEN
$17.3B
| $1.25M | 0.02% |
+28,000
| New | +$1.23M |
|
|
1025
PUT
Franklin Resources
BEN
$17.3B
| $1.25M | 0.02% |
+28,000
| New | +$1.23M |
|
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Paloma Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Paloma Partners held 2,745 positions worth $7.27B, down 14% from $8.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Paloma Partners withdrew a net $1.7B in Q3 2017, closing 686 positions and reducing 769 holdings. Its most notable exit was Intel, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.
Against the trend, Paloma Partners opened a new position in State Street SPDR S&P Retail ETF worth $15.4M.
- Paloma Partners's largest Q3 2017 buy was State Street SPDR S&P Retail ETF: 368,909 shares worth $15.4M.
- Paloma Partners added most to Alere Inc in Q3 2017, an estimated $36.1M increase.
- Paloma Partners's biggest Q3 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $59M.
- Paloma Partners fully exited Intel in Q3 2017, selling an estimated $15.7M.
- Paloma Partners's ten largest holdings make up 26% of its $7.27B portfolio in Q3 2017.
- Paloma Partners opened 632 new positions and closed 686 in Q3 2017.
- Paloma Partners's portfolio value fell 14% quarter-over-quarter to $7.27B.
Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.