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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
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
NXEOW
1776
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$300K ﹤0.01%
572,219
-5,984
-1% -$3.9K
TNET icon
1777
TriNet
TNET
$2.94B
$299K ﹤0.01%
9,137
-30,052
-77% -$918K
HMC icon
1778
Honda
HMC
$37.8B
$298K ﹤0.01%
10,906
-14,859
-58% -$420K
CALY
1779
Callaway Golf Company
CALY
$3.28B
$298K ﹤0.01%
23,300
-1,729
-7% -$21.2K
LQ
1780
DELISTED
La Quinta Holdings Inc.
LQ
$297K ﹤0.01%
20,121
+5,070
+34% +$71.6K
CKH
1781
DELISTED
Seacor Holdings Inc.
CKH
$297K ﹤0.01%
+8,950
New +$474K
MCK icon
1782
CALL
McKesson
MCK
$99.5B
$296K ﹤0.01%
1,800
-29,400
-94% -$4.46M
CAMP
1783
DELISTED
CalAmp Corp.
CAMP
$296K ﹤0.01%
+634
New +$269K
NTUS
1784
DELISTED
Natus Medical Inc
NTUS
$296K ﹤0.01%
+7,926
New +$286K
GRUB
1785
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$296K ﹤0.01%
+3,396
New +$282K
ROG icon
1786
Rogers Corp
ROG
$2.31B
$295K ﹤0.01%
2,714
+345
+15% +$35K
RAD
1787
CALL
DELISTED
Rite Aid Corporation
RAD
$295K ﹤0.01%
+5,000
New +$378K
SNR
1788
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$295K ﹤0.01%
29,312
-50,588
-63% -$508K
SBNY
1789
DELISTED
Signature Bank
SBNY
$294K ﹤0.01%
2,045
-4,373
-68% -$620K
ECL icon
1790
Ecolab
ECL
$76.4B
$292K ﹤0.01%
2,200
-23,703
-92% -$3.06M
PAG icon
1791
Penske Automotive Group
PAG
$14.2B
$292K ﹤0.01%
6,637
-11,481
-63% -$506K
FMCIW
1792
DELISTED
Forum Merger Corporation Warrant
FMCIW
$292K ﹤0.01%
+814,400
New +$337K
SNOW
1793
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$292K ﹤0.01%
+12,300
New +$292K
QPACW
1794
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$292K ﹤0.01%
750,000
– –
HE icon
1795
Hawaiian Electric Industries
HE
$2.28B
$291K ﹤0.01%
8,984
-51,584
-85% -$1.72M
HNI icon
1796
HNI Corp
HNI
$3.09B
$291K ﹤0.01%
7,300
-12,892
-64% -$562K
BJRI icon
1797
BJ's Restaurants
BJRI
$1.45B
$290K ﹤0.01%
7,810
-2,337
-23% -$99.2K
DWSN icon
1798
Dawson Geophysical
DWSN
$149M
$287K ﹤0.01%
+76,808
New +$336K
INFI
1799
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$287K ﹤0.01%
+183,000
New +$353K
ISEE
1800
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$287K ﹤0.01%
+112,300
New +$306K
70 71
72
73 74

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MCA
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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.