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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
+3.74%
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
$7.27B
AUM Growth
-$1.17B
Cap. Flow
-$1.7B
Cap. Flow %
-23.39%
Top 10 Hldgs %
25.72%
Holding
2,745
New
632
Increased
565
Reduced
769
Closed
686

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$36.1M
2
PRXL
Parexel International Corp
PRXL
+$24.3M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
4
EQT icon
EQT Corp
EQT
+$13.7M
5
PBA icon
Pembina Pipeline
PBA
+$12.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$41M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.5M
4
AAPL icon
Apple
AAPL
+$24.4M
5
TRI icon
Thomson Reuters
TRI
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Industrials 4.34%
3 Technology 3.92%
4 Consumer Discretionary 3.71%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNC
1376
DELISTED
State National Companies, Inc.
SNC
$658K 0.01%
+31,331
New +$635K
SBGI icon
1377
Sinclair Inc
SBGI
$1.02B
$653K 0.01%
+20,334
New +$637K
TEN
1378
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$652K 0.01%
10,737
+3,364
+46% +$189K
AYR
1379
DELISTED
Aircastle Ltd
AYR
$650K 0.01%
+29,158
New +$649K
NOC icon
1380
Northrop Grumman
NOC
$78B
$649K 0.01%
2,254
-5,185
-70% -$1.4M
ADI icon
1381
Analog Devices
ADI
$178B
$648K 0.01%
7,512
-9,544
-56% -$770K
SYNH
1382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$648K 0.01%
12,387
-5,947
-32% -$332K
CALD
1383
DELISTED
Callidus Software, Inc.
CALD
$648K 0.01%
+26,283
New +$639K
ASB icon
1384
Associated Banc-Corp
ASB
$5.86B
$647K 0.01%
26,699
+1,468
+6% +$34.2K
CVSA
1385
Covista Inc
CVSA
$4.3B
$646K 0.01%
18,027
-25,735
-59% -$879K
MLM icon
1386
Martin Marietta Materials
MLM
$35B
$645K 0.01%
3,130
-6,818
-69% -$1.44M
FCFS icon
1387
FirstCash
FCFS
$9.06B
$644K 0.01%
10,204
+6,304
+162% +$373K
ON icon
1388
ON Semiconductor
ON
$32.8B
$643K 0.01%
34,755
+22,767
+190% +$366K
WRB icon
1389
W.R. Berkley
WRB
$28.3B
$643K 0.01%
32,552
+8,967
+38% +$180K
NEFF
1390
DELISTED
Neff Corporation
NEFF
$643K 0.01%
+25,737
New +$590K
FTK icon
1391
Flotek Industries
FTK
$856M
$641K 0.01%
22,964
+5,265
+30% +$208K
OII icon
1392
Oceaneering
OII
$4.78B
$641K 0.01%
24,382
-4,726
-16% -$114K
TDG icon
1393
TransDigm Group
TDG
$73.2B
$640K 0.01%
2,501
-2,266
-48% -$613K
BOH icon
1394
Bank of Hawaii
BOH
$3.17B
$639K 0.01%
7,678
+4,478
+140% +$363K
SNX icon
1395
TD Synnex
SNX
$19.8B
$637K 0.01%
10,062
-7,058
-41% -$416K
MTDR icon
1396
Matador Resources
MTDR
$5.73B
$635K 0.01%
+23,421
New +$556K
TPR icon
1397
Tapestry
TPR
$30.5B
$634K 0.01%
15,736
-30,064
-66% -$1.32M
MOS icon
1398
CALL
The Mosaic Company
MOS
$7.34B
$633K 0.01%
29,300
-57,600
-66% -$1.25M
CVLT icon
1399
Commault Systems
CVLT
$4.97B
$631K 0.01%
10,365
-8,058
-44% -$481K
PKG icon
1400
Packaging Corp of America
PKG
$22.6B
$628K 0.01%
5,477
+2,639
+93% +$295K
54 55
56
57 58

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MCA
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Paloma Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Paloma Partners held 2,745 positions worth $7.27B, down 14% from $8.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Paloma Partners withdrew a net $1.7B in Q3 2017, closing 686 positions and reducing 769 holdings. Its most notable exit was Intel, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Paloma Partners opened a new position in State Street SPDR S&P Retail ETF worth $15.4M.

  • Paloma Partners's largest Q3 2017 buy was State Street SPDR S&P Retail ETF: 368,909 shares worth $15.4M.
  • Paloma Partners added most to Alere Inc in Q3 2017, an estimated $36.1M increase.
  • Paloma Partners's biggest Q3 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $59M.
  • Paloma Partners fully exited Intel in Q3 2017, selling an estimated $15.7M.
  • Paloma Partners's ten largest holdings make up 26% of its $7.27B portfolio in Q3 2017.
  • Paloma Partners opened 632 new positions and closed 686 in Q3 2017.
  • Paloma Partners's portfolio value fell 14% quarter-over-quarter to $7.27B.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.