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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 | |
|---|---|---|---|---|---|---|
|
CERN
1401
DELISTED
Cerner Corp
CERN
| $631K | 0.01% |
9,491
-7,626
| -45% | -$487K |
|
1402
Exponent
EXPO
$3.04B
| $629K | 0.01% |
+21,578
| New | +$645K |
|
|
PINC
1403
DELISTED
Premier
PINC
| $628K | 0.01% |
17,450
-369
| -2% | -$12.6K |
|
1404
PUT
Ford
F
$58.5B
| $627K | 0.01% |
56,000
-501,400
| -90% | -$5.6M |
|
1405
HEICO Corp
HEI
$49.9B
| $627K | 0.01% |
17,027
+850
| +5% | +$31.3K |
|
1406
Watts Water Technologies
WTS
$11.5B
| $626K | 0.01% |
9,900
+2,880
| +41% | +$180K |
|
1407
AZZ Inc
AZZ
$4.47B
| $624K | 0.01% |
+11,176
| New | +$635K |
|
|
UNVR
1408
DELISTED
Univar Solutions Inc.
UNVR
| $618K | 0.01% |
21,143
-38,660
| -65% | -$1.17M |
|
1409
Old Republic International
ORI
$10.5B
| $612K | 0.01% |
31,314
-9,237
| -23% | -$184K |
|
|
EAGLW
1410
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $611K | 0.01% |
1,328,000
| – | – |
|
1411
CNA Financial
CNA
$14.7B
| $609K | 0.01% |
+12,500
| New | +$571K |
|
1412
White Mountains Insurance
WTM
$5.43B
| $608K | 0.01% |
+700
| New | +$607K |
|
1413
CALL
NVIDIA
NVDA
$4.76T
| $607K | 0.01% |
168,000
-960,000
| -85% | -$3.05M |
|
1414
Zoetis
ZTS
$32.2B
| $607K | 0.01% |
9,739
-16,211
| -62% | -$957K |
|
|
LVLT
1415
DELISTED
Level 3 Communications Inc
LVLT
| $604K | 0.01% |
10,186
-74,723
| -88% | -$4.5M |
|
|
EEX
1416
DELISTED
Emerald Holding
EEX
| $598K | 0.01% |
+27,300
| New | +$580K |
|
|
VIAB
1417
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $598K | 0.01% |
+17,800
| New | +$677K |
|
|
CTB
1418
DELISTED
Cooper Tire & Rubber Co.
CTB
| $597K | 0.01% |
16,541
-23,672
| -59% | -$913K |
|
1419
Boyd Gaming
BYD
$6.64B
| $596K | 0.01% |
+24,044
| New | +$579K |
|
|
PARA
1420
DELISTED
Paramount Global Class B
PARA
| $596K | 0.01% |
9,346
-61,570
| -87% | -$3.94M |
|
1421
PBF Energy
PBF
$7.43B
| $596K | 0.01% |
26,780
-73,199
| -73% | -$1.57M |
|
1422
MKS Inc
MKSI
$21.3B
| $595K | 0.01% |
8,839
-113
| -1% | -$8.56K |
|
1423
Bio-Techne
TECH
$11.2B
| $595K | 0.01% |
20,228
-16,764
| -45% | -$458K |
|
|
FLOW
1424
DELISTED
SPX FLOW, Inc.
FLOW
| $595K | 0.01% |
+16,123
| New | +$596K |
|
|
AF
1425
DELISTED
Astoria Financial Corporation
AF
| $595K | 0.01% |
+29,535
| New | +$586K |
|
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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.