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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 | |
|---|---|---|---|---|---|---|
1526
Herbalife
HLF
$1.3B
| $561K | 0.01% |
19,296
+1,700
| +10% | +$47.3K |
|
1527
Allstate
ALL
$69.6B
| $560K | 0.01% |
6,879
-21,193
| -75% | -$1.67M |
|
1528
Fabrinet
FN
$15.8B
| $559K | 0.01% |
+13,306
| New | +$553K |
|
|
SVC
1529
Service Properties Trust
SVC
$1.07B
| $559K | 0.01% |
3,549
-2,893
| -45% | -$453K |
|
1530
CubeSmart
CUBE
$9.76B
| $557K | 0.01% |
+21,443
| New | +$563K |
|
1531
FerroAtlántica
GSM
$615M
| $555K | 0.01% |
+53,764
| New | +$566K |
|
1532
CALL
Monster Beverage
MNST
$96.6B
| $554K | 0.01% |
24,000
-48,000
| -67% | -$1.07M |
|
|
1533
PUT
Monster Beverage
MNST
$96.6B
| $554K | 0.01% |
24,000
-96,000
| -80% | -$2.15M |
|
1534
Sonoco
SON
$5.94B
| $554K | 0.01% |
+10,458
| New | +$563K |
|
1535
PUT
TC Energy
TRP
$70.9B
| $554K | 0.01% |
+12,000
| New | +$560K |
|
1536
AGNC Investment
AGNC
$12.7B
| $551K | 0.01% |
27,700
+5,001
| +22% | +$96.4K |
|
1537
Benchmark Electronics
BHE
$2.7B
| $551K | 0.01% |
17,322
-6,276
| -27% | -$197K |
|
|
MBFI
1538
DELISTED
MB Financial Corp
MBFI
| $551K | 0.01% |
12,850
+5,182
| +68% | +$232K |
|
1539
GSK
GSK
$109B
| $549K | 0.01% |
10,402
+2,482
| +31% | +$126K |
|
1540
WaFd
WAFD
$2.72B
| $549K | 0.01% |
16,588
-26,005
| -61% | -$871K |
|
1541
MaxLinear
MXL
$5.24B
| $546K | 0.01% |
19,476
-33,538
| -63% | -$860K |
|
|
DRNA
1542
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $544K | 0.01% |
160,000
+53,131
| +50% | +$150K |
|
1543
TD Synnex
SNX
$19.1B
| $543K | 0.01% |
+9,704
| New | +$578K |
|
1544
Vail Resorts
MTN
$5.43B
| $542K | 0.01% |
2,821
+23
| +0.8% | +$4.08K |
|
1545
Worthington Enterprises
WOR
$2.85B
| $537K | 0.01% |
19,344
-51,841
| -73% | -$1.56M |
|
1546
Ally Financial
ALLY
$13.3B
| $536K | 0.01% |
26,378
-49,810
| -65% | -$1.06M |
|
1547
Timken Company
TKR
$9.74B
| $535K | 0.01% |
11,835
-48,814
| -80% | -$2.15M |
|
|
CST
1548
DELISTED
CST Brands, Inc.
CST
| $533K | 0.01% |
11,073
-5,327
| -32% | -$257K |
|
1549
CRH
CRH
$68.5B
| $531K | 0.01% |
15,116
+2,180
| +17% | +$75.9K |
|
|
CNR
1550
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $528K | 0.01% |
+30,735
| New | +$494K |
|
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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.