We are live on
!
Find out more
PP
Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
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
$8.33B
AUM Growth
-$1.87B
(-18%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
2,459
New
515
Increased
682
Reduced
674
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$53.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29M |
| 5 |
Patterson-UTI
PTEN
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Biogen
BIIB
|
+$67M |
| 3 |
Amazon
AMZN
|
+$52.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.6M |
| 5 |
Apple
AAPL
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 4.07% |
| 4 | Healthcare | 3.49% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
1276
DELISTED
Kraton Corporation
KRA
| $902K | 0.01% |
29,182
-21,689
| -43% | -$605K |
|
|
ELLI
1277
DELISTED
Ellie Mae Inc
ELLI
| $902K | 0.01% |
9,000
-1,579
| -15% | -$145K |
|
1278
Nabors Industries
NBR
$1.13B
| $901K | 0.01% |
1,378
+744
| +117% | +$569K |
|
|
RPT
1279
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $898K | 0.01% |
64,085
+17,381
| +37% | +$269K |
|
1280
Incyte
INCY
$25.8B
| $897K | 0.01% |
6,712
-19,310
| -74% | -$2.46M |
|
1281
L3Harris
LHX
$56.6B
| $896K | 0.01% |
8,056
-17,743
| -69% | -$1.9M |
|
1282
E.W. Scripps
SSP
$273M
| $892K | 0.01% |
+38,065
| New | +$802K |
|
1283
Green Plains
GPRE
$1.15B
| $890K | 0.01% |
35,938
+28,578
| +388% | +$680K |
|
1284
O-I Glass
OI
$1.44B
| $890K | 0.01% |
43,653
+18,387
| +73% | +$360K |
|
|
TAHO
1285
DELISTED
Tahoe Resources Inc
TAHO
| $890K | 0.01% |
110,902
+92,699
| +509% | +$799K |
|
|
GCI
1286
DELISTED
Gannett Co., Inc
GCI
| $887K | 0.01% |
+105,895
| New | +$946K |
|
|
MIC
1287
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $886K | 0.01% |
+11,000
| New | +$871K |
|
1288
Prudential Financial
PRU
$43.1B
| $884K | 0.01% |
8,287
-38,878
| -82% | -$4.2M |
|
1289
Meta Platforms (Facebook)
META
$1.51T
| $883K | 0.01% |
6,215
-37,475
| -86% | -$5.01M |
|
|
LGF.A
1290
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $882K | 0.01% |
+33,201
| New | +$905K |
|
|
LSI
1291
DELISTED
Life Storage, Inc.
LSI
| $879K | 0.01% |
+16,050
| New | +$899K |
|
1292
Fulton Financial
FULT
$4.73B
| $878K | 0.01% |
+49,175
| New | +$912K |
|
1293
REX American Resources
REX
$1.42B
| $878K | 0.01% |
58,218
+37,320
| +179% | +$530K |
|
|
B
1294
Barrick Mining
B
$61.4B
| $875K | 0.01% |
46,094
+34,594
| +301% | +$638K |
|
1295
CALL
The Mosaic Company
MOS
$7.29B
| $875K | 0.01% |
+30,000
| New | +$926K |
|
|
BNY
1296
Bank of New York Mellon
BNY
$106B
| $873K | 0.01% |
18,470
-164,786
| -90% | -$7.71M |
|
1297
Graco
GGG
$13.3B
| $873K | 0.01% |
27,822
+18,636
| +203% | +$562K |
|
1298
Vulcan Materials
VMC
$37.5B
| $870K | 0.01% |
7,226
-245
| -3% | -$30K |
|
1299
WEX
WEX
$6.14B
| $870K | 0.01% |
+8,405
| New | +$933K |
|
1300
Match Group
MTCH
$9.18B
| $868K | 0.01% |
+53,128
| New | +$909K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
Paloma Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Paloma Partners held 2,459 positions worth $8.33B, down 18% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Paloma Partners withdrew a net $2.56B in Q1 2017, closing 534 positions and reducing 674 holdings. Its most notable exit was NVIDIA, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $29.2M.
- Paloma Partners's largest Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 448,872 shares worth $29.2M.
- Paloma Partners added most to Time Warner Inc in Q1 2017, an estimated $53.1M increase.
- Paloma Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128M.
- Paloma Partners fully exited NVIDIA in Q1 2017, selling an estimated $18.7M.
- Paloma Partners's ten largest holdings make up 25% of its $8.33B portfolio in Q1 2017.
- Paloma Partners opened 515 new positions and closed 534 in Q1 2017.
- Paloma Partners's portfolio value fell 18% quarter-over-quarter to $8.33B.
Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.