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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
Cap. Flow
-$238M
Cap. Flow %
-2.82%
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69M
2
CIVI
Civitas Resources
CIVI
+$64.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$49.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
SPY icon
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
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
GE icon
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
PTC icon
1526
PTC
PTC
$14.9B
$505K 0.01%
9,158
-36,180
-80% -$1.99M
SNP
1527
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$505K 0.01%
+6,422
New +$522K
QEP
1528
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$505K 0.01%
+50,000
New +$542K
BRS
1529
DELISTED
Bristow Group, Inc.
BRS
$505K 0.01%
+65,969
New +$727K
QUAD icon
1530
Quad
QUAD
$435M
$504K 0.01%
+22,000
New +$524K
STC icon
1531
Stewart Information Services
STC
$2.05B
$503K 0.01%
+11,100
New +$500K
SDRL
1532
DELISTED
Seadrill Limited Common Stock
SDRL
$502K 0.01%
+5,203
New +$817K
CBIO
1533
Crescent Biopharma
CBIO
$616M
$501K 0.01%
+449
New +$371K
GGP
1534
DELISTED
GGP Inc.
GGP
$501K 0.01%
21,263
-78,137
-79% -$1.8M
GSHTW
1535
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$500K 0.01%
+316,185
New +$433K
XHR
1536
Xenia Hotels & Resorts
XHR
$1.97B
$495K 0.01%
25,572
+1,131
+5% +$20.6K
HHH icon
1537
Howard Hughes
HHH
$3.93B
$494K 0.01%
+4,221
New +$500K
MEOH icon
1538
Methanex
MEOH
$4.22B
$494K 0.01%
11,211
-29,856
-73% -$1.3M
NI icon
1539
NiSource
NI
$22.3B
$493K 0.01%
19,437
-51,423
-73% -$1.28M
AXE
1540
DELISTED
Anixter International Inc
AXE
$493K 0.01%
6,306
-19,623
-76% -$1.53M
KW
1541
DELISTED
Kennedy-Wilson Holdings
KW
$492K 0.01%
25,834
+2,773
+12% +$56.1K
RS icon
1542
Reliance Steel & Aluminium
RS
$21B
$491K 0.01%
6,745
-27,946
-81% -$2.09M
CBPX
1543
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$491K 0.01%
21,080
-21,483
-50% -$520K
WEB
1544
DELISTED
Web.com Group, Inc.
WEB
$490K 0.01%
+19,383
New +$410K
PMT
1545
PennyMac Mortgage Investment
PMT
$860M
$489K 0.01%
+26,702
New +$475K
JBHT icon
1546
JB Hunt Transport Services
JBHT
$26.1B
$488K 0.01%
5,343
-12,009
-69% -$1.06M
ESI icon
1547
Element Solutions
ESI
$8.66B
$487K 0.01%
38,441
+2,324
+6% +$30.4K
AGNC icon
1548
AGNC Investment
AGNC
$12.7B
$485K 0.01%
22,800
-4,900
-18% -$102K
DF
1549
PUT
DELISTED
Dean Foods Company
DF
$485K 0.01%
+28,500
New +$534K
WRB icon
1550
W.R. Berkley
WRB
$28.6B
$483K 0.01%
23,585
-23,851
-50% -$483K
60 61
62
63 64

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MCA
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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.