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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1201
DELISTED
Coterra Energy
CTRA
| $956K | 0.01% |
38,124
-49,737
| -57% | -$1.17M |
|
1202
Alphabet (Google) Class A
GOOGL
$3.99T
| $953K | 0.01% |
20,500
-147,960
| -88% | -$6.92M |
|
|
PAY
1203
DELISTED
Verifone Systems Inc
PAY
| $953K | 0.01% |
52,678
+16,728
| +47% | +$301K |
|
1204
Cinemark Holdings
CNK
$3.93B
| $952K | 0.01% |
24,530
+6,871
| +39% | +$285K |
|
|
MRC
1205
DELISTED
MRC Global
MRC
| $952K | 0.01% |
57,633
-35,437
| -38% | -$648K |
|
1206
CALL
SAP
SAP
$200B
| $952K | 0.01% |
+9,100
| New | +$938K |
|
1207
Flotek Industries
FTK
$881M
| $950K | 0.01% |
+17,699
| New | +$1.11M |
|
1208
Designer Brands
DBI
$298M
| $949K | 0.01% |
53,654
+34,679
| +183% | +$647K |
|
|
SEE
1209
DELISTED
Sealed Air
SEE
| $949K | 0.01% |
21,200
-49,159
| -70% | -$2.17M |
|
1210
Smith & Wesson
SWBI
$666M
| $949K | 0.01% |
+55,705
| New | +$960K |
|
1211
CALL
J.M. Smucker
SJM
$12.9B
| $947K | 0.01% |
+8,000
| New | +$1.01M |
|
|
KNL
1212
DELISTED
Knoll, Inc.
KNL
| $946K | 0.01% |
47,210
+34,510
| +272% | +$776K |
|
1213
Oaktree Specialty Lending
OCSL
$1.04B
| $945K | 0.01% |
64,833
-9,930
| -13% | -$127K |
|
1214
Jabil
JBL
$32.6B
| $943K | 0.01% |
32,300
-22,254
| -41% | -$654K |
|
1215
Pampa Energía
PAM
$4.61B
| $943K | 0.01% |
+16,031
| New | +$952K |
|
|
TECD
1216
DELISTED
Tech Data Corp
TECD
| $941K | 0.01% |
9,315
-20,657
| -69% | -$1.99M |
|
|
HSKA
1217
DELISTED
Heska Corp
HSKA
| $936K | 0.01% |
+9,175
| New | +$905K |
|
1218
Forestar Group
FOR
$1.47B
| $935K | 0.01% |
54,537
+21,085
| +63% | +$314K |
|
1219
PUT
Kinder Morgan
KMI
$70.6B
| $933K | 0.01% |
+48,700
| New | +$968K |
|
|
AMTD
1220
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $933K | 0.01% |
+21,700
| New | +$843K |
|
|
BIVV
1221
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $933K | 0.01% |
+15,500
| New | +$883K |
|
1222
Ford
F
$58.5B
| $929K | 0.01% |
82,976
-431,205
| -84% | -$4.81M |
|
1223
Flowers Foods
FLO
$1.62B
| $927K | 0.01% |
53,596
+41,834
| +356% | +$786K |
|
1224
Molina Healthcare
MOH
$10.4B
| $927K | 0.01% |
13,407
-27,081
| -67% | -$1.66M |
|
1225
Lear
LEA
$7.26B
| $922K | 0.01% |
6,491
-28,666
| -82% | -$4.06M |
|
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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.