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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 | |
|---|---|---|---|---|---|---|
1076
L3Harris
LHX
$56.5B
| $1.2M | 0.01% |
10,995
+2,939
| +36% | +$324K |
|
1077
Hartford Financial Services
HIG
$38.6B
| $1.2M | 0.01% |
22,792
-64,420
| -74% | -$3.19M |
|
1078
Roper Technologies
ROP
$37.5B
| $1.2M | 0.01% |
5,176
-6,868
| -57% | -$1.52M |
|
|
GAP
1079
The Gap Inc
GAP
$7.07B
| $1.2M | 0.01% |
54,459
-661
| -1% | -$15.7K |
|
1080
Progress Software
PRGS
$1.63B
| $1.2M | 0.01% |
38,741
+23,066
| +147% | +$683K |
|
1081
CALL
Freeport-McMoran
FCX
$88.3B
| $1.2M | 0.01% |
99,600
-15,900
| -14% | -$193K |
|
1082
Crown Holdings
CCK
$12.9B
| $1.2M | 0.01% |
20,037
-5,917
| -23% | -$334K |
|
|
NUAN
1083
DELISTED
Nuance Communications, Inc.
NUAN
| $1.2M | 0.01% |
79,258
+53,877
| +212% | +$845K |
|
|
GG
1084
DELISTED
Goldcorp Inc
GG
| $1.2M | 0.01% |
92,594
-15,192
| -14% | -$213K |
|
|
CTXS
1085
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.01% |
15,005
+3,705
| +33% | +$307K |
|
1086
Four Corners Property Trust
FCPT
$2.86B
| $1.19M | 0.01% |
47,500
+12,544
| +36% | +$301K |
|
1087
CALL
Perrigo
PRGO
$1.44B
| $1.19M | 0.01% |
+15,800
| New | +$1.13M |
|
1088
Motorola Solutions
MSI
$70.8B
| $1.19M | 0.01% |
13,736
-5,777
| -30% | -$490K |
|
|
BUFF
1089
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.19M | 0.01% |
52,182
-3,847
| -7% | -$91K |
|
1090
Viatris
VTRS
$20.5B
| $1.19M | 0.01% |
30,625
-37,598
| -55% | -$1.44M |
|
1091
Enerpac Tool Group
EPAC
$1.78B
| $1.19M | 0.01% |
+48,240
| New | +$1.24M |
|
1092
Everest Group
EG
$15.4B
| $1.18M | 0.01% |
+4,637
| New | +$1.14M |
|
1093
PUT
Newell Brands
NWL
$2.24B
| $1.18M | 0.01% |
+22,000
| New | +$1.12M |
|
|
UFS
1094
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.18M | 0.01% |
30,580
-12,725
| -29% | -$477K |
|
|
HRC
1095
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.17M | 0.01% |
14,745
+9,630
| +188% | +$727K |
|
1096
Zurn Elkay Water Solutions
ZWS
$8.1B
| $1.17M | 0.01% |
+104,637
| New | +$1.17M |
|
1097
PPG Industries
PPG
$26.4B
| $1.17M | 0.01% |
10,600
-10,149
| -49% | -$1.1M |
|
1098
HDFC Bank
HDB
$119B
| $1.16M | 0.01% |
53,560
-7,504
| -12% | -$157K |
|
1099
Kohl's
KSS
$2.1B
| $1.16M | 0.01% |
30,100
-140,153
| -82% | -$5.37M |
|
1100
Pilgrim's Pride
PPC
$7.02B
| $1.16M | 0.01% |
53,028
+182
| +0.3% | +$4.33K |
|
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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.