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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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$165B
| $8.92M | 0.11% |
45,100
+6,052
| +15% | +$1.13M |
|
152
PUT
Snap-on
SNA
$20.9B
| $8.85M | 0.1% |
+56,000
| New | +$9.16M |
|
153
Alcoa
AA
$11.7B
| $8.73M | 0.1% |
+267,438
| New | +$8.68M |
|
154
Procter & Gamble
PG
$343B
| $8.69M | 0.1% |
99,761
-65,457
| -40% | -$5.77M |
|
|
WBA
155
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $8.68M | 0.1% |
110,900
+70,900
| +177% | +$5.83M |
|
156
PUT
Accenture
ACN
$89.9B
| $8.63M | 0.1% |
+69,800
| New | +$8.5M |
|
157
Lowe's Companies
LOW
$116B
| $8.62M | 0.1% |
111,107
+49,430
| +80% | +$4.04M |
|
|
MSCC
158
DELISTED
Microsemi Corp
MSCC
| $8.57M | 0.1% |
+183,133
| New | +$8.96M |
|
159
Olin
OLN
$2.64B
| $8.56M | 0.1% |
282,853
+231,223
| +448% | +$7.08M |
|
160
PUT
Starbucks
SBUX
$118B
| $8.56M | 0.1% |
146,800
+64,800
| +79% | +$3.92M |
|
161
CALL
Public Storage
PSA
$60.2B
| $8.55M | 0.1% |
+41,000
| New | +$8.82M |
|
|
CELG
162
PUT
DELISTED
Celgene Corp
CELG
| $8.54M | 0.1% |
65,800
+6,400
| +11% | +$784K |
|
|
AABA
163
DELISTED
Altaba Inc
AABA
| $8.54M | 0.1% |
+156,731
| New | +$8.53M |
|
164
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.42M | 0.1% |
341,379
-99,931
| -23% | -$2.37M |
|
165
Conagra Brands
CAG
$7.07B
| $8.39M | 0.1% |
234,516
+9,759
| +4% | +$378K |
|
166
PUT
JPMorgan Chase
JPM
$939B
| $8.31M | 0.1% |
90,900
-256,900
| -74% | -$22.2M |
|
167
CALL
Walt Disney
DIS
$165B
| $8.29M | 0.1% |
78,000
+29,000
| +59% | +$3.18M |
|
168
CALL
UnitedHealth
UNH
$382B
| $8.27M | 0.1% |
+44,600
| New | +$7.82M |
|
169
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.24M | 0.1% |
150,000
-84,300
| -36% | -$4.69M |
|
170
PUT
Mettler-Toledo International
MTD
$26.8B
| $8.24M | 0.1% |
14,000
| – | – |
|
171
Home Depot
HD
$332B
| $8.23M | 0.1% |
53,651
+9,569
| +22% | +$1.47M |
|
172
Amgen
AMGN
$203B
| $8.18M | 0.1% |
47,500
+8,971
| +23% | +$1.46M |
|
173
CALL
O'Reilly Automotive
ORLY
$72.4B
| $8.18M | 0.1% |
561,000
+423,000
| +307% | +$6.91M |
|
174
PNC Financial Services
PNC
$100B
| $8.12M | 0.1% |
65,000
-7,100
| -10% | -$856K |
|
175
Rithm Capital
RITM
$5.09B
| $8.11M | 0.1% |
+521,467
| New | +$8.63M |
|
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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.