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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 | |
|---|---|---|---|---|---|---|
1476
Sensient Technologies
SXT
$5.32B
| $624K | 0.01% |
7,862
-920
| -10% | -$72.3K |
|
|
CWEI
1477
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $624K | 0.01% |
+4,722
| New | +$632K |
|
1478
CALL
Expeditors International
EXPD
$22.4B
| $621K | 0.01% |
11,000
-64,000
| -85% | -$3.51M |
|
|
1479
PUT
Expeditors International
EXPD
$22.4B
| $621K | 0.01% |
11,000
-88,000
| -89% | -$4.83M |
|
1480
KeyCorp
KEY
$24.1B
| $621K | 0.01% |
34,920
+9,807
| +39% | +$179K |
|
|
BFX
1481
DELISTED
BowFlex Inc.
BFX
| $621K | 0.01% |
+34,000
| New | +$575K |
|
|
DSKEW
1482
DELISTED
Daseke, Inc. Warrant
DSKEW
| $620K | 0.01% |
+556,120
| New | +$603K |
|
1483
Cencora
COR
$60.5B
| $619K | 0.01% |
7,000
-53,148
| -88% | -$4.67M |
|
1484
Teradata
TDC
$2.8B
| $619K | 0.01% |
19,871
-6,697
| -25% | -$202K |
|
1485
Fair Isaac
FICO
$29.7B
| $617K | 0.01% |
4,783
+1,414
| +42% | +$179K |
|
|
EFOR
1486
Everforth Inc
EFOR
$884M
| $616K | 0.01% |
12,700
-10,772
| -46% | -$499K |
|
1487
CALL
JD.com
JD
$41.8B
| $616K | 0.01% |
19,800
-41,200
| -68% | -$1.21M |
|
|
HF
1488
DELISTED
HFF Inc.
HF
| $616K | 0.01% |
+22,231
| New | +$652K |
|
|
FCE.A
1489
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $616K | 0.01% |
+28,282
| New | +$626K |
|
1490
MKS Inc
MKSI
$21.3B
| $615K | 0.01% |
8,952
+4,236
| +90% | +$279K |
|
1491
Annaly Capital Management
NLY
$16.9B
| $615K | 0.01% |
+13,850
| New | +$589K |
|
1492
Associated Banc-Corp
ASB
$5.78B
| $613K | 0.01% |
25,112
+4,920
| +24% | +$124K |
|
1493
Rollins
ROL
$18.8B
| $612K | 0.01% |
37,114
-36,515
| -50% | -$578K |
|
1494
Clearwater Paper
CLW
$278M
| $608K | 0.01% |
10,871
+340
| +3% | +$20.1K |
|
|
DBD
1495
DELISTED
Diebold Nixdorf Incorporated
DBD
| $608K | 0.01% |
+19,780
| New | +$559K |
|
1496
Comfort Systems
FIX
$60.9B
| $607K | 0.01% |
16,559
+9,598
| +138% | +$333K |
|
1497
Larimar Therapeutics
LRMR
$398M
| $606K | 0.01% |
10,833
+1,606
| +17% | +$79.7K |
|
1498
Metallus
MTUS
$869M
| $606K | 0.01% |
+32,062
| New | +$570K |
|
|
FAX
1499
abrdn Asia-Pacific Income Fund
FAX
$597M
| $605K | 0.01% |
+20,200
| New | +$588K |
|
1500
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $602K | 0.01% |
25,100
-4,900
| -16% | -$112K |
|
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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.