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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
CATY icon
1601
Cathay General Bancorp
CATY
$4.18B
$440K 0.01%
+11,601
New +$436K
HA
1602
DELISTED
Hawaiian Holdings, Inc.
HA
$440K 0.01%
9,387
-47,867
-84% -$2.43M
FRAN
1603
DELISTED
Francesca's Holdings Corporation
FRAN
$440K 0.01%
3,352
+931
+38% +$151K
MPACW
1604
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$440K 0.01%
+1,000,000
New +$451K
WLH
1605
DELISTED
WILLIAM LYON HOMES
WLH
$440K 0.01%
+18,225
New +$407K
ADBE icon
1606
CALL
Adobe
ADBE
$94.5B
$438K 0.01%
3,100
-20,900
-87% -$2.86M
COL
1607
DELISTED
Rockwell Collins
COL
$438K 0.01%
4,168
-8,870
-68% -$919K
IDTI
1608
DELISTED
Integrated Device Technology I
IDTI
$437K 0.01%
16,960
-44,323
-72% -$1.08M
BKE icon
1609
Buckle
BKE
$2.25B
$436K 0.01%
+24,471
New +$436K
TDOC icon
1610
Teladoc Health
TDOC
$1.61B
$436K 0.01%
+12,557
New +$366K
HR icon
1611
Healthcare Realty
HR
$7.46B
$435K 0.01%
+13,998
New +$441K
TUP
1612
DELISTED
Tupperware Brands Corporation
TUP
$433K 0.01%
6,163
-10,417
-63% -$726K
FE icon
1613
CALL
FirstEnergy
FE
$28.5B
$432K 0.01%
+14,800
New +$440K
SGI
1614
Somnigroup International
SGI
$15.3B
$432K 0.01%
32,380
-12,768
-28% -$151K
BDX icon
1615
CALL
Becton Dickinson
BDX
$43.8B
$429K 0.01%
+2,255
New +$412K
CAG icon
1616
PUT
Conagra Brands
CAG
$7.29B
$429K 0.01%
+12,000
New +$465K
OTEX icon
1617
Open Text
OTEX
$5.73B
$429K 0.01%
13,600
-18,544
-58% -$612K
STX icon
1618
Seagate
STX
$185B
$428K 0.01%
11,041
-26,086
-70% -$1.14M
VRTX icon
1619
Vertex Pharmaceuticals
VRTX
$122B
$428K 0.01%
3,323
-12,888
-80% -$1.55M
TEN
1620
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$427K 0.01%
7,373
-38,474
-84% -$2.22M
VISN
1621
Vistance Networks Inc
VISN
$2.67B
$425K 0.01%
11,188
-12,668
-53% -$489K
AEL
1622
DELISTED
American Equity Investment Life Holding Company
AEL
$424K 0.01%
+16,116
New +$392K
PCBK
1623
DELISTED
Pacific Continental Corp
PCBK
$423K 0.01%
16,574
+7,065
+74% +$175K
GG
1624
CALL
DELISTED
Goldcorp Inc
GG
$423K 0.01%
+32,800
New +$459K
TSLA icon
1625
Tesla
TSLA
$1.22T
$420K 0.01%
17,415
-119,385
-87% -$2.63M
63 64
65
66 67

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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.