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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 | |
|---|---|---|---|---|---|---|
1651
UMB Financial
UMBF
$10.7B
| $400K | ﹤0.01% |
5,334
+129
| +2% | +$9.44K |
|
|
GWB
1652
DELISTED
Great Western Bancorp, Inc.
GWB
| $399K | ﹤0.01% |
+9,772
| New | +$394K |
|
1653
Gen Digital
GEN
$16.1B
| $397K | ﹤0.01% |
14,054
-37,348
| -73% | -$1.13M |
|
1654
American Tower
AMT
$77.7B
| $396K | ﹤0.01% |
+3,000
| New | +$384K |
|
|
EPAY
1655
DELISTED
Bottomline Technologies Inc
EPAY
| $395K | ﹤0.01% |
+15,357
| New | +$377K |
|
|
MXIM
1656
CALL
DELISTED
Maxim Integrated Products
MXIM
| $395K | ﹤0.01% |
8,800
-171,500
| -95% | -$7.88M |
|
|
MXIM
1657
PUT
DELISTED
Maxim Integrated Products
MXIM
| $395K | ﹤0.01% |
+8,800
| New | +$404K |
|
1658
D.R. Horton
DHI
$41.3B
| $394K | ﹤0.01% |
11,417
-11,774
| -51% | -$393K |
|
1659
Match Group
MTCH
$9.05B
| $394K | ﹤0.01% |
22,649
-30,479
| -57% | -$559K |
|
1660
Mattel
MAT
$4.3B
| $393K | ﹤0.01% |
18,235
-61,020
| -77% | -$1.38M |
|
|
ALOG
1661
DELISTED
Analogic Corp
ALOG
| $392K | ﹤0.01% |
+5,400
| New | +$387K |
|
1662
Precigen
PGEN
$1.93B
| $390K | ﹤0.01% |
+16,181
| New | +$355K |
|
|
CBMG
1663
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $390K | ﹤0.01% |
+44,525
| New | +$392K |
|
1664
Fidelity National Information Services
FIS
$22.3B
| $389K | ﹤0.01% |
4,547
-65,691
| -94% | -$5.49M |
|
1665
Forward Air
FWRD
$466M
| $389K | ﹤0.01% |
7,300
-6,575
| -47% | -$336K |
|
|
HLTH
1666
DELISTED
Nobilis Health Corp.
HLTH
| $388K | ﹤0.01% |
+204,400
| New | +$309K |
|
1667
Ally Financial
ALLY
$13.3B
| $385K | ﹤0.01% |
18,399
-7,979
| -30% | -$157K |
|
1668
Snap
SNAP
$7.6B
| $385K | ﹤0.01% |
+21,640
| New | +$436K |
|
1669
CALL
Wolfspeed
WOLF
$1.24B
| $385K | ﹤0.01% |
+15,600
| New | +$373K |
|
|
1670
PUT
Wolfspeed
WOLF
$1.24B
| $385K | ﹤0.01% |
+15,600
| New | +$373K |
|
1671
Gaming and Leisure Properties
GLPI
$12.8B
| $384K | ﹤0.01% |
+10,212
| New | +$366K |
|
|
MIK
1672
DELISTED
Michaels Stores, Inc
MIK
| $383K | ﹤0.01% |
20,694
-16,296
| -44% | -$339K |
|
1673
AutoNation
AN
$7.1B
| $382K | ﹤0.01% |
9,055
-3,233
| -26% | -$132K |
|
1674
NewMarket
NEU
$7.13B
| $382K | ﹤0.01% |
+831
| New | +$383K |
|
1675
TE Connectivity
TEL
$60.2B
| $380K | ﹤0.01% |
4,827
-46,975
| -91% | -$3.59M |
|
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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.