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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
PX
1051
DELISTED
Praxair Inc
PX
$1.25M 0.01%
9,450
-7,705
-45% -$988K
MTX icon
1052
Minerals Technologies
MTX
$2.26B
$1.25M 0.01%
17,048
+10,833
+174% +$808K
WELL icon
1053
CALL
Welltower
WELL
$176B
$1.24M 0.01%
+16,600
New +$1.21M
FNF icon
1054
Fidelity National Financial
FNF
$14B
$1.23M 0.01%
39,611
-1,985
-5% -$57.2K
ENOV icon
1055
Enovis
ENOV
$1.6B
$1.23M 0.01%
18,155
+12,358
+213% +$843K
MANH icon
1056
Manhattan Associates
MANH
$9.63B
$1.23M 0.01%
25,524
-2,875
-10% -$136K
VYX icon
1057
NCR Voyix
VYX
$1.14B
$1.23M 0.01%
48,879
+35,733
+272% +$907K
CSRA
1058
DELISTED
CSRA Inc.
CSRA
$1.23M 0.01%
+38,600
New +$1.16M
SFLY
1059
DELISTED
Shutterfly, Inc.
SFLY
$1.22M 0.01%
25,703
+1,759
+7% +$87.6K
AAT
1060
American Assets Trust
AAT
$1.49B
$1.22M 0.01%
30,946
+3,736
+14% +$153K
GBX icon
1061
The Greenbrier Companies
GBX
$1.58B
$1.22M 0.01%
26,363
+19,263
+271% +$879K
PK icon
1062
Park Hotels & Resorts
PK
$3.02B
$1.22M 0.01%
+45,169
New +$1.19M
AXS icon
1063
AXIS Capital
AXS
$8.63B
$1.22M 0.01%
18,800
+11,539
+159% +$753K
STLD icon
1064
Steel Dynamics
STLD
$35.6B
$1.21M 0.01%
33,876
+10,385
+44% +$360K
FWONA icon
1065
Liberty Media Series A
FWONA
$22.6B
$1.21M 0.01%
+36,146
New +$1.14M
FLIR
1066
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 0.01%
34,912
-40,204
-54% -$1.47M
BLD
1067
DELISTED
TopBuild
BLD
$1.21M 0.01%
22,739
-3,310
-13% -$170K
CRI icon
1068
Carter's
CRI
$1.41B
$1.21M 0.01%
13,552
-42,325
-76% -$3.72M
CNP icon
1069
CenterPoint Energy
CNP
$28.7B
$1.2M 0.01%
43,977
+2,898
+7% +$81.3K
CHRW icon
1070
CALL
C.H. Robinson
CHRW
$20.7B
$1.2M 0.01%
17,500
-71,500
-80% -$5.07M
CHRW icon
1071
PUT
C.H. Robinson
CHRW
$20.7B
$1.2M 0.01%
17,500
-36,500
-68% -$2.59M
CAA
1072
DELISTED
CalAtlantic Group, Inc.
CAA
$1.2M 0.01%
+34,013
New +$1.24M
AEIS icon
1073
Advanced Energy
AEIS
$11.4B
$1.2M 0.01%
18,569
+12,084
+186% +$883K
PODD icon
1074
Insulet
PODD
$11.6B
$1.2M 0.01%
+23,402
New +$1.02M
RPM icon
1075
RPM International
RPM
$13.8B
$1.2M 0.01%
22,000
+8,834
+67% +$472K
41 42
43
44 45

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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.