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
+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 | |
|---|---|---|---|---|---|---|
1326
PUT
Flex
FLEX
$42.5B
| $740K | 0.01% |
+60,246
| New | +$746K |
|
1327
CALL
Monster Beverage
MNST
$93.2B
| $740K | 0.01% |
29,800
+5,800
| +24% | +$140K |
|
|
1328
PUT
Monster Beverage
MNST
$93.2B
| $740K | 0.01% |
29,800
+5,800
| +24% | +$140K |
|
|
RPAI
1329
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $740K | 0.01% |
60,600
-5,099
| -8% | -$66.8K |
|
1330
Credit Acceptance
CACC
$5.78B
| $736K | 0.01% |
+2,863
| New | +$627K |
|
1331
TechnipFMC
FTI
$29.9B
| $736K | 0.01% |
36,343
-35,850
| -50% | -$808K |
|
|
BWLD
1332
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $732K | 0.01% |
5,778
-16,521
| -74% | -$2.47M |
|
1333
Innospec
IOSP
$2.11B
| $731K | 0.01% |
11,159
-5,546
| -33% | -$356K |
|
1334
CALL
NOV
NOV
$7.35B
| $731K | 0.01% |
22,200
-25,600
| -54% | -$883K |
|
1335
Dillards
DDS
$8.96B
| $730K | 0.01% |
12,659
-53,163
| -81% | -$2.81M |
|
1336
Nasdaq
NDAQ
$52.5B
| $730K | 0.01% |
30,654
-119,445
| -80% | -$2.75M |
|
|
USCR
1337
DELISTED
U S Concrete, Inc.
USCR
| $729K | 0.01% |
9,278
-2,184
| -19% | -$148K |
|
1338
CALL
Capital One
COF
$127B
| $727K | 0.01% |
+8,800
| New | +$715K |
|
|
JWN
1339
CALL
DELISTED
Nordstrom
JWN
| $727K | 0.01% |
15,200
| – | – |
|
|
JWN
1340
PUT
DELISTED
Nordstrom
JWN
| $727K | 0.01% |
15,200
| – | – |
|
1341
Herbalife
HLF
$1.26B
| $725K | 0.01% |
20,328
+1,032
| +5% | +$34.8K |
|
|
TBI
1342
Trueblue
TBI
$237M
| $725K | 0.01% |
27,359
-9,176
| -25% | -$245K |
|
|
HCAC.U
1343
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $725K | 0.01% |
+72,174
| New | +$725K |
|
1344
PUT
Tesla
TSLA
$1.22T
| $723K | 0.01% |
30,000
-210,000
| -88% | -$4.62M |
|
|
APC
1345
DELISTED
Anadarko Petroleum
APC
| $717K | 0.01% |
15,829
-69,215
| -81% | -$3.67M |
|
|
DNB
1346
DELISTED
Dun & Bradstreet
DNB
| $714K | 0.01% |
6,600
-55,678
| -89% | -$5.96M |
|
1347
Patterson-UTI
PTEN
$3.57B
| $710K | 0.01% |
35,148
-836,314
| -96% | -$18.2M |
|
1348
Advance Auto Parts
AAP
$3.48B
| $708K | 0.01% |
6,071
-15,253
| -72% | -$2.09M |
|
1349
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $707K | 0.01% |
85,000
-400,000
| -82% | -$3.71M |
|
|
VEACW
1350
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $707K | 0.01% |
+533,333
| New | +$619K |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
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.