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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
+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 | |
|---|---|---|---|---|---|---|
1326
AerCap
AER
$23.9B
| $832K | 0.01% |
18,096
-18,371
| -50% | -$823K |
|
1327
Avista
AVA
$3.48B
| $832K | 0.01% |
21,303
+12,381
| +139% | +$485K |
|
1328
DexCom
DXCM
$29.2B
| $830K | 0.01% |
39,200
-93,220
| -70% | -$1.82M |
|
1329
Old Republic International
ORI
$10.7B
| $830K | 0.01% |
40,551
-312,526
| -89% | -$6.31M |
|
1330
Barclays
BCS
$91B
| $828K | 0.01% |
77,424
+5,678
| +8% | +$61K |
|
|
MIK
1331
DELISTED
Michaels Stores, Inc
MIK
| $828K | 0.01% |
36,990
-10,807
| -23% | -$227K |
|
|
WFM
1332
DELISTED
Whole Foods Market Inc
WFM
| $827K | 0.01% |
27,839
-89,985
| -76% | -$2.71M |
|
|
GES
1333
DELISTED
Guess Inc
GES
| $825K | 0.01% |
+74,032
| New | +$911K |
|
1334
Itaú Unibanco
ITUB
$92.4B
| $825K | 0.01% |
140,988
-76,720
| -35% | -$455K |
|
1335
PUT
iShares Silver Trust
SLV
$27.8B
| $821K | 0.01% |
47,600
+23,200
| +95% | +$384K |
|
1336
Telus
TU
$16.7B
| $817K | 0.01% |
+50,320
| New | +$825K |
|
1337
Aptiv
APTV
$12.4B
| $816K | 0.01% |
10,144
+2,878
| +40% | +$216K |
|
1338
CALL
Cummins
CMI
$87.9B
| $816K | 0.01% |
5,400
-127,900
| -96% | -$18.9M |
|
1339
Steel Dynamics
STLD
$37.4B
| $816K | 0.01% |
23,491
-30,735
| -57% | -$1.1M |
|
|
DGI
1340
DELISTED
DigitalGlobe Inc.
DGI
| $816K | 0.01% |
24,937
-61,876
| -71% | -$1.89M |
|
|
SNR
1341
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $815K | 0.01% |
+79,900
| New | +$812K |
|
1342
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $814K | 0.01% |
+31,068
| New | +$807K |
|
1343
General Dynamics
GD
$106B
| $812K | 0.01% |
4,338
-3,930
| -48% | -$726K |
|
1344
Unum
UNM
$14B
| $812K | 0.01% |
17,323
-40,071
| -70% | -$1.88M |
|
1345
Boise Cascade
BCC
$2.85B
| $811K | 0.01% |
30,368
-49,101
| -62% | -$1.28M |
|
1346
Darden Restaurants
DRI
$23.9B
| $811K | 0.01% |
9,693
-23,522
| -71% | -$1.76M |
|
1347
Ryman Hospitality Properties
RHP
$8.45B
| $808K | 0.01% |
13,067
+5,367
| +70% | +$337K |
|
1348
Waste Management
WM
$96B
| $808K | 0.01% |
11,080
+5,778
| +109% | +$412K |
|
|
ARRS
1349
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $807K | 0.01% |
+30,500
| New | +$853K |
|
|
SNCR
1350
DELISTED
Synchronoss Technologies
SNCR
| $805K | 0.01% |
+3,663
| New | +$1.07M |
|
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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.