We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$415B
| $9.75M | 0.12% |
60,986
+52,443
| +614% | +$9.04M |
|
127
PUT
Walt Disney
DIS
$165B
| $9.73M | 0.12% |
91,600
+26,600
| +41% | +$2.91M |
|
|
USWS
128
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $9.68M | 0.11% |
+47,619
| New | +$9.69M |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $9.64M | 0.11% |
96,053
-555,985
| -85% | -$55.1M |
|
130
Webster Financial
WBS
$12.3B
| $9.62M | 0.11% |
184,127
+128,409
| +230% | +$6.49M |
|
131
CALL
Elevance Health
ELV
$81.9B
| $9.58M | 0.11% |
50,900
+26,400
| +108% | +$4.74M |
|
|
VXX
132
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.57M | 0.11% |
187,600
+55,550
| +42% | +$3.21M |
|
133
Prosperity Bancshares
PB
$8.77B
| $9.56M | 0.11% |
+148,784
| New | +$9.8M |
|
134
Teledyne Technologies
TDY
$30.4B
| $9.55M | 0.11% |
+74,778
| New | +$9.69M |
|
135
RTX Corp
RTX
$287B
| $9.54M | 0.11% |
124,102
+86,791
| +233% | +$6.5M |
|
136
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.51M | 0.11% |
145,930
+59,844
| +70% | +$3.87M |
|
137
Verra Mobility
VRRM
$615M
| $9.51M | 0.11% |
+948,555
| New | +$9.55M |
|
138
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $9.5M | 0.11% |
278,300
+52,500
| +23% | +$1.89M |
|
139
Tanger
SKT
$4.82B
| $9.48M | 0.11% |
+365,086
| New | +$10.4M |
|
140
PUT
Microsoft
MSFT
$2.84T
| $9.39M | 0.11% |
136,200
-195,200
| -59% | -$13.4M |
|
141
Southern Company
SO
$110B
| $9.33M | 0.11% |
194,890
+43,321
| +29% | +$2.17M |
|
|
SGY
142
DELISTED
Stone Energy
SGY
| $9.24M | 0.11% |
502,704
-59,860
| -11% | -$1.28M |
|
|
143
Walt Disney
DIS
$165B
| $9.21M | 0.11% |
86,725
+73,969
| +580% | +$8.1M |
|
|
GTYH
144
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $9.11M | 0.11% |
+900,000
| New | +$8.98M |
|
145
Equinix
EQIX
$107B
| $9.06M | 0.11% |
+21,100
| New | +$8.94M |
|
146
Visa
V
$677B
| $9.05M | 0.11% |
96,553
+26,318
| +37% | +$2.44M |
|
147
PUT
Home Depot
HD
$332B
| $9.05M | 0.11% |
59,000
+18,100
| +44% | +$2.78M |
|
148
CALL
Mondelez International
MDLZ
$77.7B
| $9.04M | 0.11% |
209,400
+109,400
| +109% | +$4.93M |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $9.03M | 0.11% |
55,900
+14,961
| +37% | +$2.37M |
|
|
AJRD
150
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.02M | 0.11% |
433,721
+134,242
| +45% | +$2.88M |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
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.