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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 | |
|---|---|---|---|---|---|---|
1676
Darling Ingredients
DAR
$9.62B
| $379K | ﹤0.01% |
24,102
-9,499
| -28% | -$147K |
|
|
NORD
1677
DELISTED
Nord Anglia Education, Inc.
NORD
| $378K | ﹤0.01% |
+11,596
| New | +$361K |
|
|
GOV
1678
DELISTED
Government Properties Income Trust
GOV
| $377K | ﹤0.01% |
+20,600
| New | +$448K |
|
|
FNGN
1679
DELISTED
Financial Engines, Inc.
FNGN
| $377K | ﹤0.01% |
+10,300
| New | +$411K |
|
1680
Mueller Water Products
MWA
$3.94B
| $376K | ﹤0.01% |
32,157
-54,780
| -63% | -$629K |
|
|
JMBA
1681
DELISTED
Jamba, Inc.
JMBA
| $374K | ﹤0.01% |
+48,000
| New | +$376K |
|
|
DDC
1682
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $374K | ﹤0.01% |
29,800
+4,800
| +19% | +$61K |
|
|
DF
1683
DELISTED
Dean Foods Company
DF
| $373K | ﹤0.01% |
+21,908
| New | +$411K |
|
1684
Graham Holdings Company
GHC
$5.08B
| $372K | ﹤0.01% |
+621
| New | +$372K |
|
1685
Dana Inc
DAN
$2.93B
| $371K | ﹤0.01% |
16,600
-23,384
| -58% | -$475K |
|
1686
Equifax
EFX
$20.8B
| $371K | ﹤0.01% |
2,700
-100
| -4% | -$13.7K |
|
|
ELME
1687
Elme Communities
ELME
$144M
| $371K | ﹤0.01% |
+11,636
| New | +$374K |
|
1688
Sturm, Ruger & Co
RGR
$620M
| $371K | ﹤0.01% |
+5,955
| New | +$370K |
|
1689
Royal Bank of Canada
RY
$291B
| $371K | ﹤0.01% |
5,122
-5,274
| -51% | -$370K |
|
1690
Service Corp International
SCI
$11.4B
| $371K | ﹤0.01% |
11,100
-72,897
| -87% | -$2.32M |
|
1691
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $371K | ﹤0.01% |
15,000
-40,000
| -73% | -$1.02M |
|
1692
Clean Harbors
CLH
$15.9B
| $369K | ﹤0.01% |
6,620
-1,897
| -22% | -$109K |
|
1693
Greif
GEF
$4.56B
| $369K | ﹤0.01% |
+6,613
| New | +$375K |
|
|
ACH
1694
Accendra Health
ACH
$247M
| $369K | ﹤0.01% |
11,449
-27,511
| -71% | -$903K |
|
|
CHSP
1695
DELISTED
Chesapeake Lodging Trust
CHSP
| $367K | ﹤0.01% |
14,980
-2,020
| -12% | -$48.3K |
|
1696
Marchex
MCHX
$79.3M
| $365K | ﹤0.01% |
+122,360
| New | +$346K |
|
1697
Westlake Corp
WLK
$9.27B
| $363K | ﹤0.01% |
+5,495
| New | +$349K |
|
|
CVA
1698
DELISTED
Covanta Holding Corporation
CVA
| $361K | ﹤0.01% |
27,366
+6,398
| +31% | +$93K |
|
1699
Cognex
CGNX
$10.2B
| $360K | ﹤0.01% |
8,478
-5,624
| -40% | -$250K |
|
1700
Texas Capital Bancshares
TCBI
$4.28B
| $360K | ﹤0.01% |
4,644
-888
| -16% | -$68.4K |
|
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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.