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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 | |
|---|---|---|---|---|---|---|
|
FINL
1101
DELISTED
Finish Line
FINL
| $1.16M | 0.01% |
81,794
+28,839
| +54% | +$418K |
|
1102
Masco
MAS
$16.2B
| $1.15M | 0.01% |
30,158
-81,894
| -73% | -$3M |
|
1103
Timken Company
TKR
$9.66B
| $1.15M | 0.01% |
24,848
+13,013
| +110% | +$598K |
|
1104
Leggett & Platt
LEG
$1.51B
| $1.15M | 0.01% |
21,796
-1,692
| -7% | -$88.3K |
|
1105
CALL
Viatris
VTRS
$20.5B
| $1.15M | 0.01% |
+29,500
| New | +$1.13M |
|
1106
Deere & Co
DE
$167B
| $1.14M | 0.01% |
9,246
-12,982
| -58% | -$1.52M |
|
1107
Hancock Whitney
HWC
$6.13B
| $1.14M | 0.01% |
23,322
+5,905
| +34% | +$278K |
|
1108
CALL
JetBlue
JBLU
$2.02B
| $1.14M | 0.01% |
+49,900
| New | +$1.1M |
|
1109
LPL Financial
LPLA
$26.5B
| $1.14M | 0.01% |
26,784
+2,564
| +11% | +$104K |
|
1110
Semtech
SMTC
$11.1B
| $1.14M | 0.01% |
31,774
-16,770
| -35% | -$588K |
|
1111
Global Payments
GPN
$23B
| $1.13M | 0.01% |
12,539
-17,745
| -59% | -$1.53M |
|
1112
Matthews International
MATW
$883M
| $1.13M | 0.01% |
+18,488
| New | +$1.21M |
|
1113
Cummins
CMI
$90.1B
| $1.13M | 0.01% |
6,954
-18,059
| -72% | -$2.8M |
|
1114
BorgWarner
BWA
$13B
| $1.13M | 0.01% |
30,212
-2,379
| -7% | -$86.2K |
|
1115
Viavi Solutions
VIAV
$9.26B
| $1.13M | 0.01% |
+107,114
| New | +$1.15M |
|
1116
UDR
UDR
$12.8B
| $1.12M | 0.01% |
28,821
+18,421
| +177% | +$701K |
|
1117
Entegris
ENTG
$18.7B
| $1.12M | 0.01% |
+51,097
| New | +$1.23M |
|
|
WP
1118
DELISTED
Worldpay, Inc.
WP
| $1.12M | 0.01% |
17,697
-11,895
| -40% | -$747K |
|
1119
Dick's Sporting Goods
DKS
$18.4B
| $1.12M | 0.01% |
28,030
-35,610
| -56% | -$1.61M |
|
|
TVPT
1120
DELISTED
Travelport Worldwide Limited
TVPT
| $1.12M | 0.01% |
81,150
-105,411
| -57% | -$1.4M |
|
1121
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.11M | 0.01% |
+34,524
| New | +$1.08M |
|
|
ATHN
1122
DELISTED
Athenahealth, Inc.
ATHN
| $1.11M | 0.01% |
+7,909
| New | +$988K |
|
1123
Universal Corp
UVV
$1.35B
| $1.11M | 0.01% |
+17,124
| New | +$1.19M |
|
1124
PetMed Express
PETS
$41.9M
| $1.1M | 0.01% |
+27,212
| New | +$843K |
|
1125
SBA Communications
SBAC
$18.3B
| $1.1M | 0.01% |
8,185
-5,724
| -41% | -$744K |
|
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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.