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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
+4.05%
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
$8.33B
AUM Growth
-$1.87B
(-18%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
2,459
New
515
Increased
682
Reduced
674
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$53.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29M |
| 5 |
Patterson-UTI
PTEN
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Biogen
BIIB
|
+$67M |
| 3 |
Amazon
AMZN
|
+$52.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.6M |
| 5 |
Apple
AAPL
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 4.07% |
| 4 | Healthcare | 3.49% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
151
CALL
DELISTED
Maxim Integrated Products
MXIM
| $8.11M | 0.1% |
180,300
+136,900
| +315% | +$6M |
|
152
Qualcomm
QCOM
$176B
| $8.09M | 0.1% |
141,160
-57,438
| -29% | -$3.33M |
|
153
American International
AIG
$41.9B
| $8.08M | 0.1% |
129,444
-122,133
| -49% | -$7.84M |
|
154
SLB Ltd
SLB
$77.8B
| $8.07M | 0.1% |
103,384
+46,749
| +83% | +$3.82M |
|
|
BRCD
155
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.06M | 0.1% |
645,650
+167,663
| +35% | +$2.08M |
|
|
TWX
156
CALL
DELISTED
Time Warner Inc
TWX
| $7.96M | 0.1% |
81,500
+46,500
| +133% | +$4.5M |
|
157
Intel
INTC
$466B
| $7.95M | 0.1% |
220,427
+181,417
| +465% | +$6.57M |
|
158
CALL
GE Aerospace
GE
$367B
| $7.9M | 0.09% |
55,295
+34,637
| +168% | +$5.01M |
|
159
PUT
BHP
BHP
$213B
| $7.87M | 0.09% |
+243,033
| New | +$8.4M |
|
|
MBLY
160
DELISTED
Mobileye N.V.
MBLY
| $7.77M | 0.09% |
126,557
+96,524
| +321% | +$4.64M |
|
161
FedEx
FDX
$74.5B
| $7.74M | 0.09% |
39,654
+36,357
| +1,103% | +$6.94M |
|
162
CALL
Whirlpool
WHR
$2.42B
| $7.73M | 0.09% |
45,100
+25,100
| +126% | +$4.46M |
|
163
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $7.62M | 0.09% |
+203,500
| New | +$7.6M |
|
164
CALL
Netflix
NFLX
$292B
| $7.61M | 0.09% |
515,000
+83,000
| +19% | +$1.16M |
|
|
CRZO
165
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.61M | 0.09% |
265,570
+243,110
| +1,082% | +$7.98M |
|
166
Southern Company
SO
$110B
| $7.54M | 0.09% |
151,569
+122,898
| +429% | +$6.07M |
|
|
167
CALL
SLB Ltd
SLB
$77.8B
| $7.54M | 0.09% |
96,500
-142,100
| -60% | -$11.6M |
|
168
General Mills
GIS
$19.2B
| $7.49M | 0.09% |
126,915
+64,253
| +103% | +$3.93M |
|
169
EOG Resources
EOG
$78B
| $7.49M | 0.09% |
76,741
+57,833
| +306% | +$5.77M |
|
170
NetApp
NTAP
$32.9B
| $7.47M | 0.09% |
178,466
-76,544
| -30% | -$3.02M |
|
171
CALL
Bristol-Myers Squibb
BMY
$127B
| $7.42M | 0.09% |
+136,400
| New | +$7.48M |
|
|
CELG
172
PUT
DELISTED
Celgene Corp
CELG
| $7.39M | 0.09% |
59,400
+17,400
| +41% | +$2.08M |
|
|
AGR
173
DELISTED
Avangrid, Inc.
AGR
| $7.39M | 0.09% |
172,903
+44,310
| +34% | +$1.81M |
|
174
PUT
Walt Disney
DIS
$165B
| $7.37M | 0.09% |
65,000
+9,000
| +16% | +$991K |
|
175
Mondelez International
MDLZ
$77.7B
| $7.33M | 0.09% |
170,020
+149,121
| +714% | +$6.61M |
|
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Paloma Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Paloma Partners held 2,459 positions worth $8.33B, down 18% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Paloma Partners withdrew a net $2.56B in Q1 2017, closing 534 positions and reducing 674 holdings. Its most notable exit was NVIDIA, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $29.2M.
- Paloma Partners's largest Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 448,872 shares worth $29.2M.
- Paloma Partners added most to Time Warner Inc in Q1 2017, an estimated $53.1M increase.
- Paloma Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128M.
- Paloma Partners fully exited NVIDIA in Q1 2017, selling an estimated $18.7M.
- Paloma Partners's ten largest holdings make up 25% of its $8.33B portfolio in Q1 2017.
- Paloma Partners opened 515 new positions and closed 534 in Q1 2017.
- Paloma Partners's portfolio value fell 18% quarter-over-quarter to $8.33B.
Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.