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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
+3.74%
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
$7.27B
AUM Growth
-$1.17B
Cap. Flow
-$1.7B
Cap. Flow %
-23.39%
Top 10 Hldgs %
25.72%
Holding
2,745
New
632
Increased
565
Reduced
769
Closed
686

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$36.1M
2
PRXL
Parexel International Corp
PRXL
+$24.3M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
4
EQT icon
EQT Corp
EQT
+$13.7M
5
PBA icon
Pembina Pipeline
PBA
+$12.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$41M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.5M
4
AAPL icon
Apple
AAPL
+$24.4M
5
TRI icon
Thomson Reuters
TRI
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Industrials 4.34%
3 Technology 3.92%
4 Consumer Discretionary 3.71%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
1251
DELISTED
Rowan Companies Plc
RDC
$814K 0.01%
63,376
-31,149
-33% -$334K
BN icon
1252
Brookfield
BN
$104B
$813K 0.01%
+55,149
New +$774K
GIB icon
1253
CGI
GIB
$15B
$812K 0.01%
+15,663
New +$804K
XPO icon
1254
XPO
XPO
$24B
$811K 0.01%
34,624
-410,072
-92% -$8.59M
NTAP icon
1255
CALL
NetApp
NTAP
$34.2B
$810K 0.01%
+18,500
New +$764K
PCBK
1256
DELISTED
Pacific Continental Corp
PCBK
$809K 0.01%
30,002
+13,428
+81% +$332K
OPK icon
1257
Opko Health
OPK
$1.25B
$807K 0.01%
117,645
+12,464
+12% +$78.6K
BDX icon
1258
CALL
Becton Dickinson
BDX
$45.8B
$803K 0.01%
4,203
+1,948
+86% +$378K
GPC icon
1259
PUT
Genuine Parts
GPC
$17.9B
$803K 0.01%
+8,400
New +$715K
AIZ icon
1260
Assurant
AIZ
$14B
$802K 0.01%
8,396
+425
+5% +$42.5K
KR icon
1261
PUT
Kroger
KR
$36.3B
$802K 0.01%
40,000
-47,400
-54% -$1.07M
ARW icon
1262
Arrow Electronics
ARW
$10.8B
$801K 0.01%
+9,974
New +$788K
FTV icon
1263
Fortive
FTV
$19.5B
$800K 0.01%
+17,927
New +$746K
TFX icon
1264
Teleflex
TFX
$5.94B
$799K 0.01%
3,300
-641
-16% -$139K
CA
1265
DELISTED
CA, Inc.
CA
$799K 0.01%
23,926
+3,734
+18% +$123K
PEN icon
1266
Penumbra
PEN
$12.6B
$794K 0.01%
8,790
-2,944
-25% -$254K
ALLY icon
1267
Ally Financial
ALLY
$13.4B
$788K 0.01%
32,519
+14,120
+77% +$315K
LLL
1268
DELISTED
L3 Technologies, Inc.
LLL
$788K 0.01%
4,181
+2,552
+157% +$458K
BYD icon
1269
Boyd Gaming
BYD
$6.78B
$784K 0.01%
30,105
+6,061
+25% +$157K
DELL icon
1270
Dell
DELL
$253B
$780K 0.01%
+35,996
New +$694K
CVG
1271
DELISTED
Convergys
CVG
$780K 0.01%
30,155
+11,090
+58% +$266K
COR icon
1272
PUT
Cencora
COR
$62.2B
$778K 0.01%
+9,400
New +$797K
HUBB icon
1273
Hubbell
HUBB
$25.6B
$778K 0.01%
6,703
-187
-3% -$21.4K
SBAC icon
1274
SBA Communications
SBAC
$18.6B
$778K 0.01%
5,400
-2,785
-34% -$397K
TSE
1275
DELISTED
Trinseo
TSE
$778K 0.01%
11,594
+6,594
+132% +$439K
49 50
51
52 53

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MCA
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MWAM
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Paloma Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Paloma Partners held 2,745 positions worth $7.27B, down 14% from $8.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Paloma Partners withdrew a net $1.7B in Q3 2017, closing 686 positions and reducing 769 holdings. Its most notable exit was Intel, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Paloma Partners opened a new position in State Street SPDR S&P Retail ETF worth $15.4M.

  • Paloma Partners's largest Q3 2017 buy was State Street SPDR S&P Retail ETF: 368,909 shares worth $15.4M.
  • Paloma Partners added most to Alere Inc in Q3 2017, an estimated $36.1M increase.
  • Paloma Partners's biggest Q3 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $59M.
  • Paloma Partners fully exited Intel in Q3 2017, selling an estimated $15.7M.
  • Paloma Partners's ten largest holdings make up 26% of its $7.27B portfolio in Q3 2017.
  • Paloma Partners opened 632 new positions and closed 686 in Q3 2017.
  • Paloma Partners's portfolio value fell 14% quarter-over-quarter to $7.27B.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.