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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
Cap. Flow
-$2.56B
Cap. Flow %
-30.66%
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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29M
5
PTEN icon
Patterson-UTI
PTEN
+$21.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
BIIB icon
Biogen
BIIB
+$67M
3
AMZN icon
Amazon
AMZN
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
5
AAPL icon
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
INTC icon
126
CALL
Intel
INTC
$466B
$9.41M 0.11%
261,000
+16,200
+7% +$586K
CRM icon
127
PUT
Salesforce
CRM
$134B
$9.35M 0.11%
+113,300
New +$9.05M
YUM icon
128
PUT
Yum! Brands
YUM
$41B
$9.31M 0.11%
145,700
+88,800
+156% +$5.78M
GTYHU
129
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$9.29M 0.11%
900,000
+2,000
+0.2% +$20.8K
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$9.18M 0.11%
69,760
+43,248
+163% +$5.45M
MPC icon
131
Marathon Petroleum
MPC
$90.3B
$9.1M 0.11%
180,014
-35,174
-16% -$1.75M
DE icon
132
PUT
Deere & Co
DE
$170B
$9.09M 0.11%
83,500
+43,500
+109% +$4.71M
IBB icon
133
iShares Biotechnology ETF
IBB
$9.31B
$9.08M 0.11%
92,853
-56,103
-38% -$5.37M
CAG icon
134
Conagra Brands
CAG
$7.07B
$9.07M 0.11%
224,757
+173,833
+341% +$6.94M
TLT icon
135
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.02M 0.11%
74,700
-120,600
-62% -$14.5M
GE icon
136
PUT
GE Aerospace
GE
$367B
$8.98M 0.11%
62,912
+42,254
+205% +$6.12M
PNC icon
137
PNC Financial Services
PNC
$100B
$8.67M 0.1%
72,100
+23,719
+49% +$2.91M
DAL icon
138
Delta Air Lines
DAL
$55.9B
$8.64M 0.1%
188,031
+2,100
+1% +$103K
ORCL icon
139
Oracle
ORCL
$331B
$8.63M 0.1%
193,518
-32,452
-14% -$1.35M
XLB icon
140
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8.57M 0.1%
327,200
+241,600
+282% +$6.27M
PFE icon
141
PUT
Pfizer
PFE
$140B
$8.57M 0.1%
+263,922
New +$8.32M
CMG icon
142
PUT
Chipotle Mexican Grill
CMG
$40.8B
$8.51M 0.1%
955,000
+705,000
+282% +$5.82M
EWZ icon
143
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$8.46M 0.1%
+225,800
New +$8.43M
SCG
144
DELISTED
Scana
SCG
$8.4M 0.1%
128,555
+121,425
+1,703% +$8.38M
DD
145
DELISTED
Du Pont De Nemours E I
DD
$8.37M 0.1%
+104,151
New +$8.09M
SRUNU
146
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$8.36M 0.1%
+801,100
New +$8.36M
HLF icon
147
PUT
Herbalife
HLF
$1.23B
$8.36M 0.1%
287,400
+210,800
+275% +$5.86M
VXX
148
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.34M 0.1%
132,050
+98,050
+288% +$7.27M
NEE icon
149
NextEra Energy
NEE
$187B
$8.3M 0.1%
258,556
+229,756
+798% +$7.22M
VZ icon
150
Verizon
VZ
$194B
$8.16M 0.1%
167,429
+150,405
+883% +$7.55M
4 5
6
7 8

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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.