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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 | |
|---|---|---|---|---|---|---|
1551
Microchip Technology
MCHP
$42.3B
| $481K | 0.01% |
12,460
-56,542
| -82% | -$2.22M |
|
|
AL
1552
DELISTED
Air Lease Corp
AL
| $480K | 0.01% |
+12,875
| New | +$481K |
|
1553
Dycom Industries
DY
$12.7B
| $480K | 0.01% |
5,358
-15,258
| -74% | -$1.48M |
|
|
WCG
1554
DELISTED
Wellcare Health Plans, Inc.
WCG
| $480K | 0.01% |
2,674
-25,111
| -90% | -$4.16M |
|
|
SJI
1555
DELISTED
South Jersey Industries, Inc.
SJI
| $478K | 0.01% |
+14,009
| New | +$508K |
|
1556
H&R Block
HRB
$5.37B
| $476K | 0.01% |
15,417
-34,218
| -69% | -$898K |
|
1557
Banc of California
BANC
$3.21B
| $475K | 0.01% |
+22,077
| New | +$466K |
|
|
IPG
1558
DELISTED
Interpublic Group of Companies
IPG
| $475K | 0.01% |
19,300
-11,016
| -36% | -$269K |
|
1559
Kosmos Energy
KOS
$1.45B
| $475K | 0.01% |
74,104
-63,642
| -46% | -$404K |
|
|
BBOX
1560
DELISTED
Black Box Corp
BBOX
| $475K | 0.01% |
+55,500
| New | +$489K |
|
1561
Canadian Imperial Bank of Commerce
CM
$108B
| $474K | 0.01% |
11,690
-6,076
| -34% | -$245K |
|
1562
Gibraltar Industries
ROCK
$1.36B
| $474K | 0.01% |
13,300
-10,562
| -44% | -$373K |
|
1563
Sunstone Hotel Investors
SHO
$2.2B
| $473K | 0.01% |
29,321
-59,666
| -67% | -$940K |
|
|
HRG
1564
DELISTED
HRG Group, Inc.
HRG
| $473K | 0.01% |
26,713
+3,991
| +18% | +$75K |
|
1565
PUT
Macy's
M
$6.57B
| $469K | 0.01% |
+20,200
| New | +$518K |
|
|
GTLS
1566
DELISTED
Chart Industries
GTLS
| $468K | 0.01% |
13,458
-1,219
| -8% | -$42.5K |
|
|
CSOD
1567
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $468K | 0.01% |
+13,064
| New | +$489K |
|
|
GMS
1568
DELISTED
GMS Inc
GMS
| $467K | 0.01% |
+16,622
| New | +$558K |
|
1569
Bankunited
BKU
$3.36B
| $466K | 0.01% |
13,809
-13,837
| -50% | -$478K |
|
1570
Cirrus Logic
CRUS
$6.87B
| $466K | 0.01% |
7,426
-5,582
| -43% | -$361K |
|
|
DDC
1571
DELISTED
Dominion Diamond Corporation
DDC
| $465K | 0.01% |
37,017
+8,339
| +29% | +$106K |
|
1572
Agnico Eagle Mines
AEM
$73B
| $464K | 0.01% |
10,277
-22,611
| -69% | -$1.06M |
|
|
MYOV
1573
DELISTED
Myovant Sciences Ltd.
MYOV
| $463K | 0.01% |
+39,565
| New | +$490K |
|
|
EBIX
1574
DELISTED
Ebix Inc
EBIX
| $463K | 0.01% |
8,609
+4,529
| +111% | +$261K |
|
1575
Graphic Packaging
GPK
$3.3B
| $462K | 0.01% |
33,541
-70,722
| -68% | -$949K |
|
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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.