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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 | |
|---|---|---|---|---|---|---|
|
IMPV
1801
DELISTED
Imperva, Inc.
IMPV
| $287K | ﹤0.01% |
+5,995
| New | +$280K |
|
|
PBCT
1802
DELISTED
People's United Financial Inc
PBCT
| $286K | ﹤0.01% |
16,227
-52,079
| -76% | -$905K |
|
1803
Chunghwa Telecom
CHT
$33.4B
| $285K | ﹤0.01% |
8,092
-6,500
| -45% | -$227K |
|
|
HOME
1804
DELISTED
At Home Group Inc.
HOME
| $285K | ﹤0.01% |
+12,245
| New | +$232K |
|
1805
Evertec
EVTC
$1.88B
| $283K | ﹤0.01% |
+16,400
| New | +$268K |
|
1806
Itron
ITRI
$3.76B
| $283K | ﹤0.01% |
4,174
-6,866
| -62% | -$450K |
|
|
FRGI
1807
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $283K | ﹤0.01% |
+13,700
| New | +$311K |
|
|
KS
1808
DELISTED
KapStone Paper and Pack Corp.
KS
| $282K | ﹤0.01% |
+13,704
| New | +$295K |
|
1809
Wynn Resorts
WYNN
$10.3B
| $281K | ﹤0.01% |
2,100
-13,717
| -87% | -$1.73M |
|
|
RPXC
1810
DELISTED
RPX Corporation
RPXC
| $281K | ﹤0.01% |
+20,141
| New | +$268K |
|
1811
Talphera
TLPH
$65.4M
| $280K | ﹤0.01% |
+6,510
| New | +$331K |
|
|
RELY
1812
DELISTED
Real Industry, Inc.
RELY
| $280K | ﹤0.01% |
+96,600
| New | +$263K |
|
1813
Northwest Natural Holdings
NWN
$2.16B
| $279K | ﹤0.01% |
+4,663
| New | +$282K |
|
|
XYZ
1814
CALL
Block Inc
XYZ
$48.4B
| $279K | ﹤0.01% |
+11,900
| New | +$246K |
|
1815
Western Alliance Bancorporation
WAL
$9.04B
| $278K | ﹤0.01% |
+5,647
| New | +$269K |
|
1816
CALL
Applied Materials
AMAT
$410B
| $277K | ﹤0.01% |
6,700
-31,300
| -82% | -$1.33M |
|
|
1817
PUT
Applied Materials
AMAT
$410B
| $277K | ﹤0.01% |
6,700
-76,900
| -92% | -$3.27M |
|
1818
Insight Enterprises
NSIT
$3.71B
| $277K | ﹤0.01% |
+6,927
| New | +$293K |
|
1819
Caesarstone
CSTE
$75.7M
| $276K | ﹤0.01% |
+7,876
| New | +$295K |
|
|
XBKS
1820
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $276K | ﹤0.01% |
+8,900
| New | +$254K |
|
|
EFOR
1821
Everforth Inc
EFOR
$884M
| $275K | ﹤0.01% |
5,089
-7,611
| -60% | -$391K |
|
1822
Bausch Health
BHC
$1.67B
| $275K | ﹤0.01% |
15,900
-12,096
| -43% | -$145K |
|
1823
CALL
Ciena
CIEN
$53.4B
| $275K | ﹤0.01% |
+11,000
| New | +$264K |
|
|
1824
PUT
Ciena
CIEN
$53.4B
| $275K | ﹤0.01% |
+11,000
| New | +$264K |
|
1825
Liberty Broadband Class A
LBRDA
$4.42B
| $275K | ﹤0.01% |
3,200
-248
| -7% | -$21.4K |
|
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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.