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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
BXP icon
1626
CALL
Boston Properties
BXP
$11B
$418K ﹤0.01%
+3,400
New +$430K
VLY icon
1627
Valley National Bancorp
VLY
$7.94B
$418K ﹤0.01%
35,360
+18,425
+109% +$216K
NAVG
1628
DELISTED
Navigators Group Inc
NAVG
$417K ﹤0.01%
+7,600
New +$404K
MPWR icon
1629
Monolithic Power Systems
MPWR
$65.8B
$415K ﹤0.01%
4,293
-2,055
-32% -$196K
ADVM
1630
DELISTED
Adverum Biotechnologies
ADVM
$413K ﹤0.01%
16,510
+6,510
+65% +$178K
LGF.B
1631
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$412K ﹤0.01%
+15,685
New +$380K
SID icon
1632
Companhia Siderúrgica Nacional
SID
$1.49B
$411K ﹤0.01%
+191,374
New +$427K
SFM icon
1633
CALL
Sprouts Farmers Market
SFM
$7.23B
$410K ﹤0.01%
+18,100
New +$419K
SFM icon
1634
PUT
Sprouts Farmers Market
SFM
$7.23B
$410K ﹤0.01%
+18,100
New +$419K
REGN icon
1635
Regeneron Pharmaceuticals
REGN
$69.9B
$409K ﹤0.01%
+832
New +$364K
WDC icon
1636
PUT
Western Digital
WDC
$172B
$408K ﹤0.01%
6,086
– –
SEI
1637
Solaris Energy Infrastructure
SEI
$3.22B
$408K ﹤0.01%
+35,355
New +$401K
CAJ
1638
DELISTED
Canon, Inc.
CAJ
$408K ﹤0.01%
+11,999
New +$403K
ALGT icon
1639
Allegiant Air
ALGT
$2.66B
$407K ﹤0.01%
+3,000
New +$440K
BSX icon
1640
Boston Scientific
BSX
$67.6B
$407K ﹤0.01%
14,665
-125,192
-90% -$3.32M
PLYA
1641
DELISTED
Playa Hotels & Resorts
PLYA
$406K ﹤0.01%
34,000
-438,328
-93% -$4.62M
NAGE
1642
Niagen Bioscience
NAGE
$257M
$406K ﹤0.01%
+106,250
New +$337K
EGO icon
1643
Eldorado Gold
EGO
$8.48B
$405K ﹤0.01%
+30,520
New +$497K
AUTO
1644
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$404K ﹤0.01%
+32,000
New +$407K
SWKS icon
1645
CALL
Skyworks Solutions
SWKS
$9.54B
$403K ﹤0.01%
4,200
-12,700
-75% -$1.3M
TGNA
1646
DELISTED
TEGNA Inc
TGNA
$403K ﹤0.01%
27,960
+5,257
+23% +$80.8K
THC icon
1647
Tenet Healthcare
THC
$21B
$403K ﹤0.01%
20,839
+1,357
+7% +$23.7K
RAMP icon
1648
LiveRamp
RAMP
$2.3B
$402K ﹤0.01%
+15,482
New +$421K
HAPN
1649
Happen Inc
HAPN
$2.16B
$401K ﹤0.01%
14,580
+6,857
+89% +$195K
PRLB icon
1650
Protolabs
PRLB
$1.85B
$401K ﹤0.01%
+5,966
New +$361K
64 65
66
67 68

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HIM
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MCA
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OA
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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.