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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
(+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 | |
|---|---|---|---|---|---|---|
1476
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $550K | 0.01% |
+16,139
| New | +$538K |
|
|
INFO
1477
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $550K | 0.01% |
12,491
+4,830
| +63% | +$215K |
|
1478
Halozyme
HALO
$9.66B
| $549K | 0.01% |
42,849
+22,162
| +107% | +$296K |
|
1479
WaFd
WAFD
$2.69B
| $548K | 0.01% |
16,524
-64
| -0.4% | -$2.12K |
|
1480
Argan
AGX
$7.61B
| $547K | 0.01% |
9,114
+2,866
| +46% | +$185K |
|
1481
Moody's
MCO
$84.2B
| $547K | 0.01% |
4,489
-5,653
| -56% | -$662K |
|
|
SRUNW
1482
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $547K | 0.01% |
+333,333
| New | +$528K |
|
1483
Liberty Broadband Class C
LBRDK
$4.44B
| $545K | 0.01% |
6,292
-244,508
| -97% | -$21.4M |
|
1484
VanEck Semiconductor ETF
SMH
$66.1B
| $545K | 0.01% |
13,308
-88,904
| -87% | -$3.67M |
|
|
DCT
1485
DELISTED
DCT Industrial Trust Inc.
DCT
| $544K | 0.01% |
10,176
-5,057
| -33% | -$264K |
|
1486
CALL
US Bancorp
USB
$98.9B
| $540K | 0.01% |
+10,400
| New | +$536K |
|
1487
ABM Industries
ABM
$2.84B
| $539K | 0.01% |
12,975
-2,394
| -16% | -$102K |
|
|
LGF.A
1488
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $539K | 0.01% |
19,123
-14,078
| -42% | -$370K |
|
|
TRCO
1489
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $538K | 0.01% |
13,200
-58,974
| -82% | -$2.31M |
|
1490
Hope Bancorp
HOPE
$1.77B
| $536K | 0.01% |
28,715
+12,854
| +81% | +$239K |
|
1491
CALL
Kinder Morgan
KMI
$70.6B
| $535K | 0.01% |
+27,900
| New | +$555K |
|
1492
Enpro
NPO
$6.95B
| $535K | 0.01% |
+7,500
| New | +$519K |
|
1493
Tractor Supply
TSCO
$16.7B
| $535K | 0.01% |
49,310
-285,130
| -85% | -$3.39M |
|
1494
Corpay
CPAY
$24.8B
| $534K | 0.01% |
3,700
-44,592
| -92% | -$6.37M |
|
|
GTYHW
1495
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $534K | 0.01% |
+375,000
| New | +$471K |
|
1496
Toro Company
TTC
$9.01B
| $533K | 0.01% |
7,685
+3,216
| +72% | +$215K |
|
1497
EnerSys
ENS
$6.94B
| $532K | 0.01% |
+7,345
| New | +$578K |
|
1498
Regal Rexnord
RRX
$14B
| $532K | 0.01% |
6,531
+150
| +2% | +$11.9K |
|
|
WCC
1499
WESCO International
WCC
$16.5B
| $532K | 0.01% |
9,281
-2,944
| -24% | -$183K |
|
|
CLGX
1500
DELISTED
Corelogic, Inc.
CLGX
| $526K | 0.01% |
12,116
-52,417
| -81% | -$2.21M |
|
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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.