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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 | |
|---|---|---|---|---|---|---|
1826
OneMain Financial
OMF
$7.08B
| $275K | ﹤0.01% |
11,171
-6,435
| -37% | -$151K |
|
1827
Archrock
AROC
$6.26B
| $272K | ﹤0.01% |
+23,880
| New | +$274K |
|
|
LLL
1828
DELISTED
L3 Technologies, Inc.
LLL
| $272K | ﹤0.01% |
1,629
-14,810
| -90% | -$2.47M |
|
1829
MannKind Corp
MNKD
$1.22B
| $271K | ﹤0.01% |
+192,200
| New | +$247K |
|
|
CYTR
1830
DELISTED
CytRx Corp
CYTR
| $271K | ﹤0.01% |
+72,108
| New | +$246K |
|
1831
Axsome Therapeutics
AXSM
$12.3B
| $269K | ﹤0.01% |
+48,900
| New | +$205K |
|
1832
Scotiabank
BNS
$106B
| $269K | ﹤0.01% |
4,469
+898
| +25% | +$51.5K |
|
|
STOR
1833
DELISTED
STORE Capital Corporation
STOR
| $269K | ﹤0.01% |
12,000
-36,241
| -75% | -$802K |
|
1834
Hain Celestial
HAIN
$46M
| $267K | ﹤0.01% |
6,884
-43,528
| -86% | -$1.57M |
|
1835
JD.com
JD
$41.8B
| $267K | ﹤0.01% |
6,801
-4,453
| -40% | -$168K |
|
1836
CALL
Targa Resources
TRGP
$57.4B
| $267K | ﹤0.01% |
+5,900
| New | +$297K |
|
1837
Bank of Hawaii
BOH
$3.17B
| $266K | ﹤0.01% |
+3,200
| New | +$258K |
|
1838
Cognizant
CTSH
$22.3B
| $266K | ﹤0.01% |
4,015
-78,088
| -95% | -$4.96M |
|
1839
Virtus Investment Partners
VRTS
$1.12B
| $266K | ﹤0.01% |
2,400
-8,000
| -77% | -$848K |
|
|
PFNX
1840
DELISTED
Pfenex Inc.
PFNX
| $266K | ﹤0.01% |
+66,418
| New | +$306K |
|
1841
Popular Inc
BPOP
$10.9B
| $265K | ﹤0.01% |
6,359
-8,098
| -56% | -$321K |
|
|
FLG
1842
Flagstar Bank National Association
FLG
$5.74B
| $265K | ﹤0.01% |
6,718
-14,839
| -69% | -$590K |
|
|
MTGE
1843
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $265K | ﹤0.01% |
+14,069
| New | +$254K |
|
1844
Molson Coors Class B
TAP
$7.71B
| $264K | ﹤0.01% |
3,055
-60,425
| -95% | -$5.6M |
|
1845
Taylor Morrison
TMHC
| $264K | ﹤0.01% |
11,004
-804
| -7% | -$18.5K |
|
|
OKSB
1846
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $263K | ﹤0.01% |
+10,294
| New | +$260K |
|
1847
DexCom
DXCM
$28.3B
| $262K | ﹤0.01% |
14,316
-24,884
| -63% | -$460K |
|
|
GPIAW
1848
DELISTED
GP Investments Acquisition Corp
GPIAW
| $262K | ﹤0.01% |
+385,179
| New | +$192K |
|
|
OMED
1849
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $261K | ﹤0.01% |
+78,350
| New | +$325K |
|
1850
Helmerich & Payne
HP
$3.36B
| $260K | ﹤0.01% |
4,778
-20,610
| -81% | -$1.21M |
|
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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.