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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
CALM icon
1426
PUT
Cal-Maine
CALM
$4.2B
$594K 0.01%
+15,000
New +$575K
FITB
1427
CALL
Fifth Third Bancorp
FITB
$51.7B
$594K 0.01%
+22,900
New +$566K
ATVI
1428
DELISTED
Activision Blizzard
ATVI
$594K 0.01%
10,317
-35,435
-77% -$1.96M
CYH icon
1429
Community Health Systems
CYH
$383M
$593K 0.01%
59,473
+15,463
+35% +$141K
NVDA icon
1430
PUT
NVIDIA
NVDA
$4.76T
$593K 0.01%
164,000
-964,000
-85% -$3.06M
ZOES
1431
DELISTED
Zoe's Kitchen, Inc.
ZOES
$593K 0.01%
+49,751
New +$796K
REV
1432
CALL
DELISTED
Revlon, Inc.
REV
$593K 0.01%
+25,000
New +$568K
KEYS icon
1433
Keysight
KEYS
$53.6B
$591K 0.01%
15,191
-122,831
-89% -$4.64M
PRA
1434
DELISTED
ProAssurance
PRA
$591K 0.01%
9,724
-7,492
-44% -$450K
IPHI
1435
DELISTED
INPHI CORPORATION
IPHI
$591K 0.01%
+17,220
New +$692K
EXTN
1436
DELISTED
Exterran Corporation
EXTN
$590K 0.01%
+22,100
New +$627K
HSNI
1437
DELISTED
HSN, Inc.
HSNI
$588K 0.01%
18,447
-16,386
-47% -$566K
HOG icon
1438
Harley-Davidson
HOG
$2.61B
$587K 0.01%
10,887
-7,005
-39% -$390K
MEI icon
1439
Methode Electronics
MEI
$542M
$585K 0.01%
14,204
+8,790
+162% +$367K
NCLH icon
1440
Norwegian Cruise Line
NCLH
$9.2B
$582K 0.01%
10,730
+1,653
+18% +$85.4K
WWW icon
1441
Wolverine World Wide
WWW
$1.56B
$581K 0.01%
20,751
-27,969
-57% -$707K
BRX icon
1442
Brixmor Property Group
BRX
$9.93B
$580K 0.01%
32,441
-18,522
-36% -$359K
ACM icon
1443
Aecom
ACM
$9.12B
$579K 0.01%
17,889
+11,971
+202% +$397K
CHRW icon
1444
C.H. Robinson
CHRW
$20.6B
$577K 0.01%
8,400
-28,867
-77% -$2.05M
GS icon
1445
PUT
Goldman Sachs
GS
$309B
$577K 0.01%
2,600
-13,800
-84% -$3.07M
KRE icon
1446
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$577K 0.01%
10,500
-1,694
-14% -$91.1K
ATVI
1447
CALL
DELISTED
Activision Blizzard
ATVI
$576K 0.01%
10,000
-18,900
-65% -$1.04M
ATVI
1448
PUT
DELISTED
Activision Blizzard
ATVI
$576K 0.01%
10,000
-18,900
-65% -$1.04M
PCH
1449
DELISTED
PotlatchDeltic
PCH
$574K 0.01%
12,555
+4,222
+51% +$194K
CHE icon
1450
Chemed
CHE
$6.76B
$573K 0.01%
+2,800
New +$558K
56 57
58
59 60

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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.