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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 | |
|---|---|---|---|---|---|---|
1601
MillerKnoll
MLKN
$1.54B
| $457K | 0.01% |
14,522
-56,368
| -80% | -$1.74M |
|
1602
Kite Realty
KRG
$5.99B
| $456K | 0.01% |
21,195
+10,324
| +95% | +$235K |
|
1603
Progress Software
PRGS
$1.59B
| $455K | 0.01% |
+15,675
| New | +$455K |
|
|
B
1604
PUT
Barrick Mining
B
$62.6B
| $452K | 0.01% |
+23,800
| New | +$439K |
|
1605
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $452K | 0.01% |
14,885
+7,432
| +100% | +$240K |
|
1606
Macerich
MAC
$7.41B
| $451K | 0.01% |
6,999
-19,477
| -74% | -$1.31M |
|
1607
Idexx Laboratories
IDXX
$43.9B
| $448K | 0.01% |
2,900
-16,674
| -85% | -$2.3M |
|
|
FRAN
1608
DELISTED
Francesca's Holdings Corporation
FRAN
| $445K | 0.01% |
2,421
-3,836
| -61% | -$795K |
|
1609
Advanced Energy
AEIS
$11.7B
| $444K | 0.01% |
6,485
-12,538
| -66% | -$775K |
|
1610
Televisa
TV
$1.48B
| $444K | 0.01% |
17,134
-61,597
| -78% | -$1.46M |
|
|
UTEK
1611
DELISTED
Ultratech Inc.
UTEK
| $444K | 0.01% |
+15,000
| New | +$416K |
|
1612
IPG Photonics
IPGP
$3.81B
| $441K | 0.01% |
+3,654
| New | +$413K |
|
|
HRG
1613
DELISTED
HRG Group, Inc.
HRG
| $439K | 0.01% |
22,722
-56,410
| -71% | -$990K |
|
1614
Churchill Downs
CHDN
$6.15B
| $438K | 0.01% |
16,542
+1,542
| +10% | +$38.5K |
|
1615
OneMain Financial
OMF
$7.08B
| $438K | 0.01% |
17,606
-57,016
| -76% | -$1.43M |
|
|
VIAB
1616
DELISTED
Viacom Inc. Class B
VIAB
| $438K | 0.01% |
9,404
-19,202
| -67% | -$811K |
|
|
MODV
1617
DELISTED
ModivCare
MODV
| $437K | 0.01% |
+9,835
| New | +$404K |
|
1618
Watts Water Technologies
WTS
$11.5B
| $437K | 0.01% |
7,020
-620
| -8% | -$39.5K |
|
1619
Fossil Group
FOSL
$249M
| $433K | 0.01% |
24,790
+13,888
| +127% | +$294K |
|
1620
NorthWestern Energy
NWE
$4.44B
| $433K | 0.01% |
7,383
+475
| +7% | +$27.3K |
|
1621
Vanguard S&P 500 ETF
VOO
$968B
| $433K | 0.01% |
+2,000
| New | +$427K |
|
1622
iShares Silver Trust
SLV
$28.3B
| $432K | 0.01% |
25,013
-6,587
| -21% | -$109K |
|
|
INSEW
1623
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
| $431K | 0.01% |
+594,790
| New | +$386K |
|
|
CBL
1624
DELISTED
CBL& Associates Properties, Inc.
CBL
| $430K | 0.01% |
45,091
+14,942
| +50% | +$153K |
|
|
AMWD
1625
DELISTED
American Woodmark
AMWD
| $422K | 0.01% |
+4,593
| New | +$368K |
|
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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.