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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 | |
|---|---|---|---|---|---|---|
|
LTC
1851
LTC Properties
LTC
$2.15B
| $260K | ﹤0.01% |
+5,054
| New | +$247K |
|
1852
PUT
First Solar
FSLR
$22.1B
| $259K | ﹤0.01% |
+6,500
| New | +$221K |
|
1853
REX American Resources
REX
$1.44B
| $259K | ﹤0.01% |
16,098
-42,120
| -72% | -$668K |
|
|
XLNX
1854
DELISTED
Xilinx Inc
XLNX
| $259K | ﹤0.01% |
4,034
-95,034
| -96% | -$6M |
|
|
ISCA
1855
DELISTED
International Speedway Corp
ISCA
| $259K | ﹤0.01% |
+6,900
| New | +$253K |
|
|
MON
1856
DELISTED
Monsanto Co
MON
| $259K | ﹤0.01% |
2,186
-23,161
| -91% | -$2.7M |
|
|
AMTD
1857
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $258K | ﹤0.01% |
+6,000
| New | +$233K |
|
1858
Northwest Bancshares
NWBI
$2.25B
| $257K | ﹤0.01% |
+16,461
| New | +$262K |
|
1859
Intuit
INTU
$83.1B
| $255K | ﹤0.01% |
1,922
-83,580
| -98% | -$10.8M |
|
|
USAK
1860
DELISTED
USA Truck Inc
USAK
| $254K | ﹤0.01% |
+29,350
| New | +$202K |
|
1861
KRONOS Worldwide
KRO
$705M
| $253K | ﹤0.01% |
+13,863
| New | +$246K |
|
1862
Gildan
GIL
$9.38B
| $252K | ﹤0.01% |
8,200
-6,900
| -46% | -$198K |
|
|
TRUE
1863
DELISTED
TrueCar
TRUE
| $252K | ﹤0.01% |
+12,592
| New | +$217K |
|
|
INST
1864
DELISTED
Instructure, Inc.
INST
| $252K | ﹤0.01% |
+8,533
| New | +$217K |
|
1865
Spectrum Brands
SPB
$2.04B
| $250K | ﹤0.01% |
2,000
-18,749
| -90% | -$2.51M |
|
1866
Hennessy Advisors
HNNA
$77.8M
| $249K | ﹤0.01% |
+16,400
| New | +$264K |
|
|
AD
1867
Array Digital Infrastructure
AD
$2.99B
| $249K | ﹤0.01% |
+6,503
| New | +$252K |
|
|
VTLE
1868
DELISTED
Vital Energy
VTLE
| $249K | ﹤0.01% |
+1,184
| New | +$292K |
|
1869
Yum China
YUMC
$15.3B
| $249K | ﹤0.01% |
+6,324
| New | +$228K |
|
|
FNTEW
1870
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
| $249K | ﹤0.01% |
+187,500
| New | +$220K |
|
1871
AAR Corp
AIR
$5.46B
| $247K | ﹤0.01% |
+7,100
| New | +$246K |
|
1872
Herc Holdings
HRI
$5.34B
| $247K | ﹤0.01% |
+6,279
| New | +$262K |
|
1873
Lennar Class B
LEN.B
$20.1B
| $247K | ﹤0.01% |
+5,902
| New | +$239K |
|
1874
Aptiv
APTV
$12.2B
| $246K | ﹤0.01% |
2,805
-7,339
| -72% | -$613K |
|
1875
Papa John's
PZZA
$997M
| $246K | ﹤0.01% |
3,431
-14,116
| -80% | -$1.12M |
|
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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.