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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 | |
|---|---|---|---|---|---|---|
1226
Lincoln Electric
LECO
$14.1B
| $921K | 0.01% |
+10,000
| New | +$899K |
|
1227
Century Aluminum
CENX
$4.44B
| $919K | 0.01% |
58,953
+19,147
| +48% | +$267K |
|
1228
Silicom
SILC
$226M
| $918K | 0.01% |
+20,700
| New | +$1.02M |
|
1229
Altria Group
MO
$122B
| $914K | 0.01% |
12,269
-141,871
| -92% | -$10.4M |
|
|
CSGS
1230
DELISTED
CSG Systems International
CSGS
| $913K | 0.01% |
22,503
+3,365
| +18% | +$132K |
|
1231
PUT
Canadian Natural Resources
CNQ
$93.4B
| $911K | 0.01% |
64,527
+27,363
| +74% | +$412K |
|
1232
OGE Energy
OGE
$10.2B
| $909K | 0.01% |
26,160
-99,712
| -79% | -$3.49M |
|
1233
Caleres
CAL
$420M
| $905K | 0.01% |
+32,549
| New | +$875K |
|
1234
CALL
W.W. Grainger
GWW
$66B
| $903K | 0.01% |
+5,000
| New | +$944K |
|
1235
Skywest
SKYW
$4.37B
| $900K | 0.01% |
25,637
-8,822
| -26% | -$310K |
|
|
VXX
1236
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $900K | 0.01% |
17,633
-95,665
| -84% | -$5.53M |
|
|
NP
1237
DELISTED
Neenah, Inc. Common Stock
NP
| $898K | 0.01% |
11,200
+8,036
| +254% | +$624K |
|
1238
Ambarella
AMBA
$2.99B
| $897K | 0.01% |
+18,472
| New | +$1.02M |
|
|
TIVO
1239
DELISTED
Tivo Inc
TIVO
| $894K | 0.01% |
47,902
-37,017
| -44% | -$674K |
|
1240
Vulcan Materials
VMC
$36.9B
| $892K | 0.01% |
7,040
-186
| -3% | -$23.4K |
|
|
KLXI
1241
DELISTED
KLX Inc.
KLXI
| $890K | 0.01% |
+21,101
| New | +$855K |
|
1242
Robert Half
RHI
$4.07B
| $888K | 0.01% |
18,524
+909
| +5% | +$42.5K |
|
1243
PUT
Campbell Soup
CPB
$6.67B
| $887K | 0.01% |
+17,000
| New | +$962K |
|
|
BECN
1244
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $886K | 0.01% |
18,075
+12,982
| +255% | +$638K |
|
1245
Expedia Group
EXPE
$33.4B
| $885K | 0.01% |
5,939
-4,389
| -42% | -$616K |
|
1246
AvalonBay Communities
AVB
$26.8B
| $884K | 0.01% |
4,600
-2,084
| -31% | -$398K |
|
1247
Prestige Consumer Healthcare
PBH
$2.39B
| $882K | 0.01% |
16,706
-11,979
| -42% | -$642K |
|
1248
Church & Dwight Co
CHD
$23.4B
| $880K | 0.01% |
16,947
-5,923
| -26% | -$303K |
|
|
QVCGA
1249
DELISTED
QVC Group Inc Series A
QVCGA
| $879K | 0.01% |
738
-1,924
| -72% | -$2.13M |
|
1250
Cboe Global Markets
CBOE
$30.2B
| $878K | 0.01% |
9,603
-11,437
| -54% | -$976K |
|
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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.