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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 | |
|---|---|---|---|---|---|---|
1501
Q2 Holdings
QTWO
$3.64B
| $525K | 0.01% |
+14,206
| New | +$539K |
|
1502
Emerson Electric
EMR
$83.6B
| $523K | 0.01% |
8,784
-59,613
| -87% | -$3.53M |
|
|
MDC
1503
DELISTED
M.D.C. Holdings, Inc.
MDC
| $522K | 0.01% |
+18,610
| New | +$487K |
|
1504
SEI Investments
SEIC
$12.2B
| $521K | 0.01% |
9,680
-18,309
| -65% | -$943K |
|
1505
MillerKnoll
MLKN
$1.54B
| $520K | 0.01% |
17,118
+2,596
| +18% | +$82.7K |
|
1506
Stanley Black & Decker
SWK
$14.6B
| $520K | 0.01% |
3,700
-2,576
| -41% | -$353K |
|
|
CSII
1507
DELISTED
Cardiovascular Systems, Inc.
CSII
| $519K | 0.01% |
16,130
-10,350
| -39% | -$315K |
|
|
ATW
1508
DELISTED
Atwood Oceanics
ATW
| $519K | 0.01% |
63,705
+53,282
| +511% | +$459K |
|
|
SPLS
1509
DELISTED
Staples Inc
SPLS
| $518K | 0.01% |
51,394
-135,170
| -72% | -$1.26M |
|
1510
Ethan Allen Interiors
ETD
$592M
| $517K | 0.01% |
+15,988
| New | +$470K |
|
|
PMC
1511
DELISTED
PharMerica Corporation
PMC
| $515K | 0.01% |
+19,600
| New | +$482K |
|
1512
PUT
American Express
AXP
$226B
| $514K | 0.01% |
6,100
-47,900
| -89% | -$3.79M |
|
1513
Ziff Davis
ZD
$1.93B
| $513K | 0.01% |
+6,924
| New | +$517K |
|
1514
Quaker Houghton
KWR
$2.63B
| $511K | 0.01% |
+3,516
| New | +$497K |
|
1515
Lamb Weston
LW
$7.3B
| $511K | 0.01% |
11,605
+4,621
| +66% | +$203K |
|
|
B
1516
DELISTED
Barnes Group Inc.
B
| $511K | 0.01% |
+8,734
| New | +$482K |
|
|
HBI
1517
PUT
DELISTED
Hanesbrands
HBI
| $510K | 0.01% |
+22,000
| New | +$475K |
|
1518
Larimar Therapeutics
LRMR
$398M
| $510K | 0.01% |
12,117
+1,284
| +12% | +$65.7K |
|
1519
Toronto Dominion Bank
TD
$198B
| $510K | 0.01% |
10,118
+3,918
| +63% | +$189K |
|
1520
Gentex
GNTX
$4.88B
| $508K | 0.01% |
+26,810
| New | +$523K |
|
|
DRNA
1521
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $507K | 0.01% |
160,000
| – | – |
|
1522
Weyerhaeuser
WY
$17.2B
| $506K | 0.01% |
15,119
+5,415
| +56% | +$182K |
|
|
VGR
1523
DELISTED
Vector Group Ltd.
VGR
| $506K | 0.01% |
+38,722
| New | +$509K |
|
|
DCP
1524
DELISTED
DCP Midstream, LP
DCP
| $506K | 0.01% |
+14,971
| New | +$534K |
|
1525
Biogen
BIIB
$29.5B
| $505K | 0.01% |
1,862
-63,614
| -97% | -$16.8M |
|
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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.