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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
+4.05%
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
$8.33B
AUM Growth
-$1.87B
(-18%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
2,459
New
515
Increased
682
Reduced
674
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$53.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29M |
| 5 |
Patterson-UTI
PTEN
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Biogen
BIIB
|
+$67M |
| 3 |
Amazon
AMZN
|
+$52.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.6M |
| 5 |
Apple
AAPL
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 4.07% |
| 4 | Healthcare | 3.49% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
ABM Industries
ABM
$2.84B
| $671K | 0.01% |
15,369
-200,082
| -93% | -$8.27M |
|
1452
Cintas
CTAS
$84.4B
| $671K | 0.01% |
21,228
-15,796
| -43% | -$467K |
|
1453
Itron
ITRI
$3.76B
| $670K | 0.01% |
11,040
-5,996
| -35% | -$373K |
|
1454
CALL
Tractor Supply
TSCO
$16.7B
| $669K | 0.01% |
48,500
+22,000
| +83% | +$320K |
|
|
CIT
1455
DELISTED
CIT Group Inc.
CIT
| $669K | 0.01% |
15,573
-15,706
| -50% | -$665K |
|
1456
Planet Fitness
PLNT
$4.29B
| $668K | 0.01% |
+34,646
| New | +$715K |
|
|
BMS
1457
DELISTED
Bemis
BMS
| $666K | 0.01% |
13,631
-50,413
| -79% | -$2.48M |
|
1458
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $665K | 0.01% |
+12,194
| New | +$683K |
|
|
VRE
1459
DELISTED
Veris Residential
VRE
| $663K | 0.01% |
24,606
+8,763
| +55% | +$246K |
|
|
VER
1460
DELISTED
VEREIT, Inc.
VER
| $662K | 0.01% |
15,595
-12,505
| -45% | -$539K |
|
1461
Forward Air
FWRD
$466M
| $660K | 0.01% |
+13,875
| New | +$673K |
|
1462
Union Pacific
UNP
$178B
| $659K | 0.01% |
6,220
-27,063
| -81% | -$2.89M |
|
1463
Knowles
KN
$3.2B
| $658K | 0.01% |
34,743
+21,643
| +165% | +$396K |
|
1464
Cooper Companies
COO
$13.7B
| $652K | 0.01% |
13,044
-45,648
| -78% | -$2.17M |
|
1465
iShares MSCI Canada ETF
EWC
$6.13B
| $652K | 0.01% |
+24,240
| New | +$654K |
|
1466
Dolby
DLB
$4.85B
| $651K | 0.01% |
12,410
-16,465
| -57% | -$815K |
|
|
CHMT
1467
DELISTED
Chemtura Corporation
CHMT
| $648K | 0.01% |
19,400
+12,381
| +176% | +$411K |
|
1468
American Eagle Outfitters
AEO
$2.98B
| $646K | 0.01% |
+46,014
| New | +$684K |
|
1469
H.B. Fuller
FUL
$3.04B
| $644K | 0.01% |
12,504
+4,010
| +47% | +$200K |
|
|
HMSY
1470
DELISTED
HMS Holdings Corp.
HMSY
| $643K | 0.01% |
31,619
+13,255
| +72% | +$245K |
|
|
POLY
1471
DELISTED
Plantronics, Inc.
POLY
| $637K | 0.01% |
11,779
+226
| +2% | +$12.3K |
|
1472
Enbridge
ENB
$121B
| $636K | 0.01% |
15,201
-1,002
| -6% | -$42.3K |
|
|
EMBJ
1473
Embraer S.A. ADS
EMBJ
$12.1B
| $635K | 0.01% |
28,739
-3,542
| -11% | -$80.6K |
|
1474
KLA
KLAC
$266B
| $635K | 0.01% |
66,780
-5,800
| -8% | -$51.1K |
|
|
MRSH
1475
PUT
Marsh
MRSH
$87.5B
| $635K | 0.01% |
8,600
| – | – |
|
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Paloma Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Paloma Partners held 2,459 positions worth $8.33B, down 18% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Paloma Partners withdrew a net $2.56B in Q1 2017, closing 534 positions and reducing 674 holdings. Its most notable exit was NVIDIA, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $29.2M.
- Paloma Partners's largest Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 448,872 shares worth $29.2M.
- Paloma Partners added most to Time Warner Inc in Q1 2017, an estimated $53.1M increase.
- Paloma Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128M.
- Paloma Partners fully exited NVIDIA in Q1 2017, selling an estimated $18.7M.
- Paloma Partners's ten largest holdings make up 25% of its $8.33B portfolio in Q1 2017.
- Paloma Partners opened 515 new positions and closed 534 in Q1 2017.
- Paloma Partners's portfolio value fell 18% quarter-over-quarter to $8.33B.
Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.