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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 | |
|---|---|---|---|---|---|---|
1176
Vale
VALE
$62.9B
| $1.01M | 0.01% |
115,133
+90,479
| +367% | +$769K |
|
1177
PUT
Freeport-McMoran
FCX
$90.2B
| $1.01M | 0.01% |
83,800
-155,900
| -65% | -$1.89M |
|
1178
Generac Holdings
GNRC
$11.6B
| $1M | 0.01% |
27,783
-64,782
| -70% | -$2.31M |
|
|
BRCD
1179
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $999K | 0.01% |
79,169
-566,481
| -88% | -$7.13M |
|
1180
Guidewire Software
GWRE
$12.4B
| $996K | 0.01% |
14,500
-8,603
| -37% | -$547K |
|
1181
Visteon
VC
$2.82B
| $994K | 0.01% |
9,746
-11,582
| -54% | -$1.14M |
|
1182
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $992K | 0.01% |
33,100
+18,215
| +122% | +$537K |
|
|
GWPH
1183
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $992K | 0.01% |
+9,900
| New | +$1.07M |
|
1184
Lexicon Pharmaceuticals
LXRX
$991M
| $991K | 0.01% |
60,214
-10,458
| -15% | -$162K |
|
1185
International Flavors & Fragrances
IFF
$19.5B
| $990K | 0.01% |
7,333
-2,831
| -28% | -$384K |
|
1186
Ironwood Pharmaceuticals
IRWD
$644M
| $988K | 0.01% |
62,456
-12,327
| -16% | -$179K |
|
1187
Huntington Ingalls Industries
HII
$11.4B
| $987K | 0.01% |
5,300
-11,500
| -68% | -$2.25M |
|
1188
PUT
JB Hunt Transport Services
JBHT
$26.4B
| $987K | 0.01% |
+10,800
| New | +$955K |
|
1189
Targa Resources
TRGP
$57.4B
| $985K | 0.01% |
21,772
+6,543
| +43% | +$329K |
|
1190
Zillow
ZG
$7.32B
| $984K | 0.01% |
+20,142
| New | +$843K |
|
1191
Newmont
NEM
$98.5B
| $983K | 0.01% |
30,357
-25,538
| -46% | -$860K |
|
|
AMED
1192
DELISTED
Amedisys
AMED
| $981K | 0.01% |
15,618
-26,651
| -63% | -$1.55M |
|
|
AHL
1193
DELISTED
ASPEN Insurance Holding Limited
AHL
| $980K | 0.01% |
19,671
-32,232
| -62% | -$1.64M |
|
1194
Terex
TEX
$7.89B
| $979K | 0.01% |
26,102
-7,972
| -23% | -$270K |
|
1195
PUT
Becton Dickinson
BDX
$43.8B
| $976K | 0.01% |
+5,125
| New | +$936K |
|
1196
Xcel Energy
XEL
$50.4B
| $973K | 0.01% |
21,200
+12,396
| +141% | +$571K |
|
1197
Teradyne
TER
$52.4B
| $972K | 0.01% |
32,371
-8,238
| -20% | -$277K |
|
1198
CALL
Yelp
YELP
$1.45B
| $970K | 0.01% |
32,300
-7,000
| -18% | -$218K |
|
|
RDC
1199
DELISTED
Rowan Companies Plc
RDC
| $968K | 0.01% |
94,525
+78,525
| +491% | +$1.03M |
|
1200
Landstar System
LSTR
$6.5B
| $959K | 0.01% |
+11,200
| New | +$949K |
|
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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.