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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 | |
|---|---|---|---|---|---|---|
|
GLBL
1801
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $238K | ﹤0.01% |
49,600
+3,185
| +7% | +$14.4K |
|
1802
Kennametal
KMT
$2.69B
| $236K | ﹤0.01% |
6,014
-37,555
| -86% | -$1.38M |
|
1803
Warner Bros
WBD
$63.4B
| $236K | ﹤0.01% |
8,090
-50,494
| -86% | -$1.42M |
|
|
NP
1804
DELISTED
Neenah, Inc. Common Stock
NP
| $236K | ﹤0.01% |
+3,164
| New | +$250K |
|
|
SWFT
1805
DELISTED
Swift Transportation Company
SWFT
| $236K | ﹤0.01% |
+11,504
| New | +$256K |
|
1806
Nu Skin
NUS
$250M
| $234K | ﹤0.01% |
+4,214
| New | +$217K |
|
1807
Vale
VALE
$62.9B
| $234K | ﹤0.01% |
24,654
+9,703
| +65% | +$96.5K |
|
|
PCBK
1808
DELISTED
Pacific Continental Corp
PCBK
| $233K | ﹤0.01% |
+9,509
| New | +$235K |
|
1809
CoreCivic
CXW
$3.09B
| $231K | ﹤0.01% |
7,364
-17,636
| -71% | -$539K |
|
1810
RLJ Lodging Trust
RLJ
$1.9B
| $230K | ﹤0.01% |
9,783
-23,801
| -71% | -$555K |
|
1811
Flowers Foods
FLO
$1.62B
| $229K | ﹤0.01% |
+11,762
| New | +$231K |
|
1812
America Movil
AMX
$77.1B
| $228K | ﹤0.01% |
16,105
+5,921
| +58% | +$77.2K |
|
1813
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $227K | ﹤0.01% |
+9,403
| New | +$209K |
|
1814
Harmonic Inc
HLIT
$1.23B
| $227K | ﹤0.01% |
+38,123
| New | +$209K |
|
1815
Vishay Intertechnology
VSH
$5.7B
| $227K | ﹤0.01% |
13,840
-40,079
| -74% | -$654K |
|
1816
CALL
Southwest Airlines
LUV
$22.2B
| $226K | ﹤0.01% |
+4,200
| New | +$226K |
|
|
GOLD
1817
DELISTED
Randgold Resources Ltd
GOLD
| $226K | ﹤0.01% |
+2,590
| New | +$226K |
|
|
SEMG
1818
DELISTED
SEMGROUP CORPORATION
SEMG
| $225K | ﹤0.01% |
6,233
-511
| -8% | -$19.4K |
|
|
CUDA
1819
DELISTED
Barracuda Networks, Inc.
CUDA
| $223K | ﹤0.01% |
+9,656
| New | +$226K |
|
1820
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $218K | ﹤0.01% |
+3,473
| New | +$209K |
|
1821
Acadia Healthcare
ACHC
$2.99B
| $217K | ﹤0.01% |
+4,976
| New | +$202K |
|
1822
Fomento Económico Mexicano
FMX
$45B
| $217K | ﹤0.01% |
2,460
-3,182
| -56% | -$259K |
|
|
GCP
1823
DELISTED
GCP Applied Technologies Inc.
GCP
| $213K | ﹤0.01% |
+6,504
| New | +$188K |
|
1824
Boston Properties
BXP
$11B
| $212K | ﹤0.01% |
1,600
-18,000
| -92% | -$2.39M |
|
1825
Duluth Holdings
DLTH
$162M
| $212K | ﹤0.01% |
+9,966
| New | +$222K |
|
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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.