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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 | |
|---|---|---|---|---|---|---|
1301
Live Nation Entertainment
LYV
$41.7B
| $788K | 0.01% |
22,596
-930
| -4% | -$31.2K |
|
|
SYNT
1302
DELISTED
Syntel Inc
SYNT
| $786K | 0.01% |
+46,371
| New | +$805K |
|
1303
STAG Industrial
STAG
$7.77B
| $785K | 0.01% |
+28,441
| New | +$761K |
|
|
MCRN
1304
DELISTED
Milacron Holdings Corp.
MCRN
| $785K | 0.01% |
+44,617
| New | +$799K |
|
|
MMDMR
1305
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
| $784K | 0.01% |
+2,035,518
| New | +$759K |
|
1306
Hubbell
HUBB
$26.3B
| $780K | 0.01% |
6,890
+3,832
| +125% | +$444K |
|
1307
CALL
Morgan Stanley
MS
$337B
| $780K | 0.01% |
17,500
-136,100
| -89% | -$5.87M |
|
1308
Ubiquiti
UI
$32.7B
| $780K | 0.01% |
+15,000
| New | +$742K |
|
1309
MGM Resorts International
MGM
$11.8B
| $778K | 0.01% |
24,861
-143,089
| -85% | -$4.42M |
|
|
SCS
1310
DELISTED
Steelcase
SCS
| $778K | 0.01% |
55,538
+37,284
| +204% | +$614K |
|
1311
Wabash National
WNC
$538M
| $772K | 0.01% |
35,119
-24,248
| -41% | -$512K |
|
1312
Progressive
PGR
$125B
| $771K | 0.01% |
17,474
-81,267
| -82% | -$3.38M |
|
1313
Myriad Genetics
MYGN
$515M
| $766K | 0.01% |
29,621
-10,065
| -25% | -$214K |
|
1314
Jazz Pharmaceuticals
JAZZ
$16B
| $763K | 0.01% |
+4,909
| New | +$751K |
|
1315
Abercrombie & Fitch
ANF
$4.41B
| $761K | 0.01% |
+61,163
| New | +$753K |
|
1316
Rayonier Advanced Materials
RYAM
$573M
| $761K | 0.01% |
48,384
+20,889
| +76% | +$298K |
|
|
COOP
1317
DELISTED
Mr. Cooper
COOP
| $760K | 0.01% |
50,638
+4,805
| +10% | +$75.9K |
|
1318
Transocean
RIG
$5.84B
| $755K | 0.01% |
91,742
+52,644
| +135% | +$538K |
|
1319
PUT
NOV
NOV
$7.35B
| $754K | 0.01% |
22,900
-24,900
| -52% | -$859K |
|
1320
Avient
AVNT
$3.34B
| $747K | 0.01% |
19,291
-27,765
| -59% | -$1.03M |
|
1321
Amkor Technology
AMKR
$15B
| $744K | 0.01% |
76,171
-48,063
| -39% | -$544K |
|
1322
Universal Health Services
UHS
$9.64B
| $743K | 0.01% |
6,083
+78
| +1% | +$9.29K |
|
|
FOE
1323
DELISTED
Ferro Corporation
FOE
| $742K | 0.01% |
+40,544
| New | +$694K |
|
1324
Avnet
AVT
$7.25B
| $741K | 0.01% |
19,081
-20,591
| -52% | -$816K |
|
1325
CALL
Flex
FLEX
$42.5B
| $740K | 0.01% |
+60,246
| New | +$746K |
|
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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.