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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 | |
|---|---|---|---|---|---|---|
|
DSKEW
1376
DELISTED
Daseke, Inc. Warrant
DSKEW
| $665K | 0.01% |
556,120
| – | – |
|
|
AYX
1377
DELISTED
Alteryx Inc
AYX
| $664K | 0.01% |
+34,008
| New | +$611K |
|
|
WDR
1378
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $664K | 0.01% |
35,134
-4,927
| -12% | -$86.5K |
|
1379
8x8 Inc
EGHT
$262M
| $662K | 0.01% |
45,489
-10,901
| -19% | -$155K |
|
1380
VeriSign
VRSN
$24.8B
| $661K | 0.01% |
7,111
-21,100
| -75% | -$1.91M |
|
1381
Broadcom
AVGO
$1.82T
| $659K | 0.01% |
+28,240
| New | +$655K |
|
|
RDUS
1382
DELISTED
Radius Recycling
RDUS
| $659K | 0.01% |
26,135
-28,309
| -52% | -$560K |
|
1383
Cintas
CTAS
$84.4B
| $655K | 0.01% |
20,792
-436
| -2% | -$13.6K |
|
1384
Shutterstock
SSTK
$216M
| $655K | 0.01% |
14,868
-38,924
| -72% | -$1.72M |
|
|
LHO
1385
DELISTED
LaSalle Hotel Properties
LHO
| $650K | 0.01% |
21,808
-34,272
| -61% | -$1.01M |
|
1386
Floor & Decor
FND
$5.99B
| $648K | 0.01% |
+16,494
| New | +$643K |
|
|
CXP
1387
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $646K | 0.01% |
28,879
-35,907
| -55% | -$799K |
|
1388
Arthur J. Gallagher & Co
AJG
$65.1B
| $645K | 0.01% |
+11,268
| New | +$637K |
|
1389
Henry Schein
HSIC
$9.64B
| $645K | 0.01% |
8,981
-44,865
| -83% | -$3.13M |
|
1390
Outfront Media
OUT
$5.68B
| $645K | 0.01% |
28,360
-15,213
| -35% | -$361K |
|
1391
Air Products & Chemicals
APD
$65.2B
| $643K | 0.01% |
4,497
-42,085
| -90% | -$5.98M |
|
1392
Annaly Capital Management
NLY
$16.9B
| $643K | 0.01% |
13,347
-503
| -4% | -$23.7K |
|
1393
OraSure Technologies
OSUR
$273M
| $643K | 0.01% |
+37,255
| New | +$536K |
|
|
TIF
1394
DELISTED
Tiffany & Co.
TIF
| $642K | 0.01% |
6,844
-39,835
| -85% | -$3.66M |
|
1395
Hexcel
HXL
$8.28B
| $639K | 0.01% |
12,100
-1,578
| -12% | -$81.6K |
|
1396
Coca-Cola
KO
$362B
| $637K | 0.01% |
14,217
-132,249
| -90% | -$5.84M |
|
1397
NETGEAR
NTGR
$681M
| $637K | 0.01% |
14,774
-827
| -5% | -$37.9K |
|
1398
Associated Banc-Corp
ASB
$5.78B
| $636K | 0.01% |
25,231
+119
| +0.5% | +$2.93K |
|
1399
MDU Resources
MDU
$4.37B
| $635K | 0.01% |
63,754
-36,965
| -37% | -$378K |
|
|
P
1400
DELISTED
Pandora Media Inc
P
| $634K | 0.01% |
71,123
+27,013
| +61% | +$260K |
|
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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.