We are live on ! Find out more
PP

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
Cap. Flow
-$238M
Cap. Flow %
-2.82%
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69M
2
CIVI
Civitas Resources
CIVI
+$64.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$49.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
SPY icon
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
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
GE icon
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
HPQ icon
1751
PUT
HP
HPQ
$24.3B
$316K ﹤0.01%
18,100
-229,400
-93% -$4.21M
PKG icon
1752
Packaging Corp of America
PKG
$22.5B
$316K ﹤0.01%
2,838
-11,265
-80% -$1.13M
PAYC icon
1753
Paycom
PAYC
$7.05B
$314K ﹤0.01%
+4,584
New +$295K
MIC
1754
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$314K ﹤0.01%
4,000
-7,000
-64% -$552K
MBI icon
1755
MBIA
MBI
$282M
$313K ﹤0.01%
33,200
+19,488
+142% +$166K
IRIX icon
1756
IRIDEX
IRIX
$15.5M
$312K ﹤0.01%
+31,550
New +$311K
CGI
1757
DELISTED
Celadon Group Inc
CGI
$311K ﹤0.01%
+98,628
New +$309K
TUES
1758
DELISTED
Tuesday Morning Corp
TUES
$310K ﹤0.01%
+163,300
New +$399K
AAWW
1759
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$310K ﹤0.01%
+5,933
New +$313K
TILE icon
1760
Interface
TILE
$1.96B
$309K ﹤0.01%
+15,739
New +$309K
WNS
1761
DELISTED
WNS Holdings
WNS
$308K ﹤0.01%
+8,956
New +$285K
HIBB
1762
DELISTED
Hibbett, Inc. Common Stock
HIBB
$308K ﹤0.01%
14,813
-11,677
-44% -$287K
EGRX
1763
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$305K ﹤0.01%
+3,867
New +$316K
KRG icon
1764
Kite Realty
KRG
$5.99B
$304K ﹤0.01%
16,043
-5,152
-24% -$101K
ECHO
1765
PUT
EchoStar
ECHO
$25.1B
$304K ﹤0.01%
6,170
– –
SIR
1766
DELISTED
SELECT INCOME REIT
SIR
$304K ﹤0.01%
28,813
+3,495
+14% +$38.2K
PFSW
1767
DELISTED
PFSweb, Inc.
PFSW
$303K ﹤0.01%
+36,700
New +$263K
EXPD icon
1768
Expeditors International
EXPD
$22.4B
$302K ﹤0.01%
5,344
-33,011
-86% -$1.82M
CVNA icon
1769
Carvana
CVNA
$45.9B
$301K ﹤0.01%
+73,475
New +$201K
NTRS icon
1770
Northern Trust
NTRS
$22.4B
$301K ﹤0.01%
3,100
-2,615
-46% -$235K
SNAK
1771
DELISTED
Inventure Foods, Inc.
SNAK
$301K ﹤0.01%
+69,900
New +$287K
HASI icon
1772
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$300K ﹤0.01%
+13,097
New +$290K
HTH icon
1773
Hilltop Holdings
HTH
$2.25B
$300K ﹤0.01%
+11,453
New +$304K
JLL icon
1774
Jones Lang LaSalle
JLL
$15.5B
$300K ﹤0.01%
+2,400
New +$276K
SCACW
1775
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$300K ﹤0.01%
+249,999
New +$309K
69 70
71
72 73

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.