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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
Cap. Flow
-$238M
Cap. Flow %
-2.82%
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69M
2
CIVI
Civitas Resources
CIVI
+$64.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$49.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
SPY icon
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
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
GE icon
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
BCO icon
1351
Brink's
BCO
$4.86B
$704K 0.01%
10,500
-714
-6% -$44K
ARGO
1352
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$700K 0.01%
+13,304
New +$733K
CA
1353
DELISTED
CA, Inc.
CA
$696K 0.01%
20,192
+1,768
+10% +$57.2K
OPK icon
1354
Opko Health
OPK
$936M
$693K 0.01%
105,181
-55,789
-35% -$391K
UNF icon
1355
Unifirst Corp
UNF
$5.38B
$693K 0.01%
+4,923
New +$686K
R icon
1356
Ryder
R
$10.3B
$691K 0.01%
+9,600
New +$664K
FUL icon
1357
H.B. Fuller
FUL
$3.04B
$689K 0.01%
13,493
+989
+8% +$51K
GAP
1358
CALL
The Gap Inc
GAP
$7.07B
$688K 0.01%
31,300
-12,300
-28% -$293K
BIDU icon
1359
Baidu
BIDU
$35.8B
$687K 0.01%
3,846
-618
-14% -$112K
TSLA icon
1360
CALL
Tesla
TSLA
$1.22T
$687K 0.01%
+28,500
New +$627K
BALL icon
1361
Ball Corp
BALL
$17.2B
$686K 0.01%
16,267
-27,093
-62% -$1.07M
WERN icon
1362
Werner Enterprises
WERN
$2.42B
$686K 0.01%
23,387
-15,651
-40% -$426K
WTRG icon
1363
Essential Utilities
WTRG
$11.2B
$685K 0.01%
+20,570
New +$674K
MKL icon
1364
Markel Group
MKL
$25.2B
$683K 0.01%
+700
New +$679K
SYK icon
1365
Stryker
SYK
$129B
$680K 0.01%
4,901
-1,125
-19% -$154K
ICPT
1366
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$678K 0.01%
+5,600
New +$649K
DDC
1367
CALL
DELISTED
Dominion Diamond Corporation
DDC
$678K 0.01%
54,000
+43,400
+409% +$552K
CDNS icon
1368
Cadence Design Systems
CDNS
$93.4B
$675K 0.01%
20,171
-118,549
-85% -$3.94M
LXP icon
1369
LXP Industrial Trust
LXP
$3.52B
$675K 0.01%
+13,626
New +$680K
FRP
1370
DELISTED
Fairpoint Communications, Inc.
FRP
$671K 0.01%
+42,871
New +$673K
EL icon
1371
Estee Lauder
EL
$30.1B
$669K 0.01%
6,974
-8,153
-54% -$748K
TRMK icon
1372
Trustmark
TRMK
$2.71B
$669K 0.01%
+20,824
New +$668K
BRO icon
1373
Brown & Brown
BRO
$23.6B
$668K 0.01%
30,970
-86,204
-74% -$1.85M
J icon
1374
Jacobs Solutions
J
$16B
$668K 0.01%
14,853
-19,801
-57% -$881K
OII icon
1375
Oceaneering
OII
$5.19B
$665K 0.01%
29,108
+17,335
+147% +$441K
53 54
55
56 57

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MCA
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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.