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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 | |
|---|---|---|---|---|---|---|
1276
Essex Property Trust
ESS
$18.7B
| $823K | 0.01% |
+3,200
| New | +$804K |
|
|
LSI
1277
DELISTED
Life Storage, Inc.
LSI
| $823K | 0.01% |
16,650
+600
| +4% | +$31.2K |
|
1278
Qorvo
QRVO
$7.92B
| $822K | 0.01% |
12,982
+1,674
| +15% | +$120K |
|
1279
Douglas Emmett
DEI
$2.03B
| $821K | 0.01% |
21,500
+15,094
| +236% | +$582K |
|
1280
Teleflex
TFX
$5.8B
| $819K | 0.01% |
3,941
+321
| +9% | +$64.4K |
|
1281
Kirby Corp
KEX
$7.76B
| $818K | 0.01% |
+12,240
| New | +$834K |
|
1282
iShares MSCI China ETF
MCHI
$6.14B
| $812K | 0.01% |
14,842
| – | – |
|
1283
Ralph Lauren
RL
$22.6B
| $810K | 0.01% |
10,979
-19,140
| -64% | -$1.44M |
|
1284
PUT
Targa Resources
TRGP
$57.4B
| $809K | 0.01% |
+17,900
| New | +$901K |
|
1285
Bunge Global
BG
$22.8B
| $808K | 0.01% |
10,840
-35,037
| -76% | -$2.67M |
|
1286
Applied Industrial Technologies
AIT
$12.9B
| $804K | 0.01% |
+13,607
| New | +$834K |
|
|
POLY
1287
DELISTED
Plantronics, Inc.
POLY
| $802K | 0.01% |
15,320
+3,541
| +30% | +$191K |
|
1288
United Bankshares
UBSI
$6.57B
| $799K | 0.01% |
+20,379
| New | +$809K |
|
1289
Woodward
WWD
$25B
| $799K | 0.01% |
11,833
+532
| +5% | +$36.3K |
|
|
BDN
1290
Brandywine Realty Trust
BDN
$533M
| $798K | 0.01% |
+45,496
| New | +$781K |
|
|
KITE
1291
DELISTED
Kite Pharma, Inc.
KITE
| $798K | 0.01% |
+7,699
| New | +$628K |
|
1292
American Eagle Outfitters
AEO
$2.98B
| $797K | 0.01% |
66,100
+20,086
| +44% | +$252K |
|
1293
First American
FAF
$7.79B
| $796K | 0.01% |
17,810
-3,636
| -17% | -$154K |
|
1294
O'Reilly Automotive
ORLY
$75.1B
| $794K | 0.01% |
54,450
-19,635
| -27% | -$321K |
|
1295
Corcept Therapeutics
CORT
$9.78B
| $793K | 0.01% |
+67,223
| New | +$731K |
|
1296
Dominion Energy
D
$61.8B
| $793K | 0.01% |
+10,336
| New | +$812K |
|
|
XL
1297
DELISTED
XL Group Ltd.
XL
| $793K | 0.01% |
18,100
-6,324
| -26% | -$266K |
|
|
CAB
1298
DELISTED
Cabela's Inc
CAB
| $790K | 0.01% |
+13,300
| New | +$736K |
|
1299
ExxonMobil
XOM
$642B
| $789K | 0.01% |
9,773
-17,666
| -64% | -$1.45M |
|
|
CLR
1300
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $789K | 0.01% |
24,418
-75,098
| -75% | -$2.97M |
|
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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.