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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 | |
|---|---|---|---|---|---|---|
1701
Becton Dickinson
BDX
$43.8B
| $358K | ﹤0.01% |
1,881
-27,661
| -94% | -$5.05M |
|
1702
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $357K | ﹤0.01% |
4,500
-175,382
| -97% | -$13.4M |
|
|
NSM
1703
DELISTED
Nationstar Mortgage Holdings
NSM
| $357K | ﹤0.01% |
19,936
-235
| -1% | -$3.98K |
|
|
SUM
1704
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $356K | ﹤0.01% |
12,712
-30,943
| -71% | -$806K |
|
|
TPCO
1705
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $356K | ﹤0.01% |
+27,600
| New | +$357K |
|
1706
Helix Energy Solutions
HLX
$1.42B
| $355K | ﹤0.01% |
+63,018
| New | +$381K |
|
1707
Revvity
RVTY
$12.1B
| $354K | ﹤0.01% |
5,200
-9,656
| -65% | -$600K |
|
|
CDTX
1708
DELISTED
Cidara Therapeutics
CDTX
| $353K | ﹤0.01% |
+2,350
| New | +$325K |
|
1709
PUT
Tractor Supply
TSCO
$16.7B
| $353K | ﹤0.01% |
32,500
-1,500
| -4% | -$17.9K |
|
1710
CALL
Designer Brands
DBI
$298M
| $352K | ﹤0.01% |
19,900
-26,600
| -57% | -$496K |
|
|
1711
PUT
Designer Brands
DBI
$298M
| $352K | ﹤0.01% |
19,900
-26,600
| -57% | -$496K |
|
|
SIVB
1712
DELISTED
SVB Financial Group
SIVB
| $352K | ﹤0.01% |
+2,000
| New | +$358K |
|
1713
DNOW Inc
DNOW
$2.59B
| $350K | ﹤0.01% |
21,750
-33,976
| -61% | -$579K |
|
|
FCB
1714
DELISTED
FCB Financial Holdings, Inc.
FCB
| $350K | ﹤0.01% |
+7,330
| New | +$347K |
|
|
BOBE
1715
DELISTED
Bob Evans Farms, Inc.
BOBE
| $350K | ﹤0.01% |
+4,869
| New | +$334K |
|
1716
Arrowhead Research
ARWR
$12B
| $349K | ﹤0.01% |
+215,600
| New | +$349K |
|
|
GRMN
1717
Garmin
GRMN
$46.8B
| $349K | ﹤0.01% |
6,827
-16,119
| -70% | -$826K |
|
|
TERP
1718
DELISTED
TerraForm Power, Inc
TERP
| $349K | ﹤0.01% |
+29,015
| New | +$356K |
|
1719
Dave & Buster's
PLAY
$363M
| $348K | ﹤0.01% |
+5,237
| New | +$343K |
|
1720
Saic
SAIC
$5.01B
| $348K | ﹤0.01% |
5,010
-32,502
| -87% | -$2.39M |
|
1721
PUT
Coty
COTY
$2.39B
| $347K | ﹤0.01% |
+18,500
| New | +$343K |
|
1722
Immunic
IMUX
$188M
| $347K | ﹤0.01% |
+299
| New | +$399K |
|
|
NPKI
1723
NPK International
NPKI
$1.19B
| $345K | ﹤0.01% |
+46,956
| New | +$358K |
|
1724
JELD-WEN Holding
JELD
$99.9M
| $344K | ﹤0.01% |
10,600
-13,093
| -55% | -$424K |
|
|
TSE
1725
DELISTED
Trinseo
TSE
| $344K | ﹤0.01% |
5,000
-26,666
| -84% | -$1.74M |
|
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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.