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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
(+1.4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$69M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$64.6M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$49.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$38.1M |
| 5 |
Apple
AAPL
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GG
1026
PUT
DELISTED
Goldcorp Inc
GG
| $1.29M | 0.02% |
100,300
+83,000
| +480% | +$1.16M |
|
1027
Cabot Corp
CBT
$4.55B
| $1.29M | 0.02% |
24,217
+14,745
| +156% | +$809K |
|
|
BRSL
1028
Brightstar Lottery PLC
BRSL
$1.93B
| $1.29M | 0.02% |
+70,603
| New | +$1.44M |
|
1029
Innoviva
INVA
$1.59B
| $1.29M | 0.02% |
+100,858
| New | +$1.27M |
|
1030
Stellantis
STLA
$16.4B
| $1.29M | 0.02% |
121,846
+78,177
| +179% | +$832K |
|
1031
PUT
Kraft Heinz
KHC
$31.2B
| $1.28M | 0.02% |
15,000
-30,000
| -67% | -$2.72M |
|
1032
RLJ Lodging Trust
RLJ
$1.88B
| $1.28M | 0.02% |
64,595
+54,812
| +560% | +$1.17M |
|
1033
West Pharmaceutical
WST
$23.3B
| $1.28M | 0.02% |
13,572
+219
| +2% | +$20.1K |
|
1034
TransDigm Group
TDG
$71.7B
| $1.28M | 0.02% |
4,767
-1,336
| -22% | -$339K |
|
1035
Asbury Automotive
ABG
$4.22B
| $1.28M | 0.02% |
22,638
-9,675
| -30% | -$556K |
|
1036
Evolent Health
EVH
$438M
| $1.28M | 0.02% |
50,441
+33,390
| +196% | +$803K |
|
1037
NVR
NVR
$17.1B
| $1.28M | 0.02% |
530
+388
| +273% | +$875K |
|
1038
Welltower
WELL
$177B
| $1.28M | 0.02% |
+17,038
| New | +$1.25M |
|
1039
SITE Centers
SITC
$235M
| $1.27M | 0.02% |
108,887
-35,651
| -25% | -$465K |
|
|
PPLI
1040
PUT
People Inc
PPLI
$3.14B
| $1.27M | 0.02% |
+68,824
| New | +$1.17M |
|
1041
OSI Systems
OSIS
$3.54B
| $1.27M | 0.02% |
+16,852
| New | +$1.28M |
|
1042
McDonald's
MCD
$192B
| $1.26M | 0.02% |
8,254
-77,705
| -90% | -$11.2M |
|
1043
Vipshop
VIPS
$7.07B
| $1.26M | 0.02% |
119,831
+94,538
| +374% | +$1.24M |
|
|
SJR
1044
DELISTED
Shaw Communications Inc.
SJR
| $1.26M | 0.02% |
58,013
+29,712
| +105% | +$639K |
|
1045
A.O. Smith
AOS
$8.59B
| $1.26M | 0.01% |
22,420
-16,673
| -43% | -$900K |
|
1046
Celanese
CE
$4.89B
| $1.26M | 0.01% |
13,300
-27,093
| -67% | -$2.41M |
|
1047
Highwoods Properties
HIW
$3.72B
| $1.26M | 0.01% |
24,861
+11,098
| +81% | +$566K |
|
1048
PUT
Yelp
YELP
$1.47B
| $1.26M | 0.01% |
41,900
+2,600
| +7% | +$81.1K |
|
1049
CALL
LyondellBasell Industries
LYB
$19B
| $1.26M | 0.01% |
+14,900
| New | +$1.24M |
|
|
FMCIR
1050
DELISTED
Forum Merger Corporation Right
FMCIR
| $1.26M | 0.01% |
+3,637,700
| New | +$1.44M |
|
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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.