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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
+3.74%
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
$7.27B
AUM Growth
-$1.17B
(-14%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,745
New
632
Increased
565
Reduced
769
Closed
686
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$36.1M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$24.3M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.8M |
| 4 |
EQT Corp
EQT
|
+$13.7M |
| 5 |
Pembina Pipeline
PBA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$59M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$41M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$30.5M |
| 4 |
Apple
AAPL
|
+$24.4M |
| 5 |
Thomson Reuters
TRI
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.49% |
| 2 | Industrials | 4.34% |
| 3 | Technology | 3.92% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1851
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $262K | ﹤0.01% |
13,752
-72,186
| -84% | -$1.36M |
|
|
TCF
1852
DELISTED
TCF Financial Corporation Common Stock
TCF
| $262K | ﹤0.01% |
+5,018
| New | +$240K |
|
1853
Argan
AGX
$7.29B
| $261K | ﹤0.01% |
3,884
-5,230
| -57% | -$328K |
|
|
SKX
1854
DELISTED
Skechers
SKX
| $261K | ﹤0.01% |
+10,402
| New | +$284K |
|
1855
PUT
JD.com
JD
$42.9B
| $260K | ﹤0.01% |
6,800
-4,800
| -41% | -$205K |
|
1856
Autohome
ATHM
$2.59B
| $259K | ﹤0.01% |
+4,310
| New | +$247K |
|
|
COOP
1857
DELISTED
Mr. Cooper
COOP
| $259K | ﹤0.01% |
22,758
-27,880
| -55% | -$391K |
|
1858
The Mosaic Company
MOS
$7.32B
| $259K | ﹤0.01% |
+12,000
| New | +$260K |
|
1859
News Corp Class A
NWSA
$15.2B
| $259K | ﹤0.01% |
19,498
-14,107
| -42% | -$191K |
|
|
BIVV
1860
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $259K | ﹤0.01% |
+4,533
| New | +$265K |
|
|
SBNY
1861
DELISTED
Signature Bank
SBNY
| $259K | ﹤0.01% |
2,025
-20
| -1% | -$2.63K |
|
1862
Lindsay Corp
LNN
$1.18B
| $256K | ﹤0.01% |
+2,786
| New | +$248K |
|
1863
Equity Residential
EQR
$25.5B
| $255K | ﹤0.01% |
3,861
-18,039
| -82% | -$1.21M |
|
1864
Universal Corp
UVV
$1.37B
| $255K | ﹤0.01% |
4,443
-12,681
| -74% | -$758K |
|
|
FPO
1865
DELISTED
First Potomac Realty Trust
FPO
| $255K | ﹤0.01% |
22,925
+825
| +4% | +$9.18K |
|
1866
PUT
Capital One
COF
$128B
| $254K | ﹤0.01% |
3,000
+200
| +7% | +$16.5K |
|
1867
Allegion
ALLE
$13.7B
| $253K | ﹤0.01% |
+2,932
| New | +$237K |
|
1868
Patrick Industries
PATK
$2.93B
| $253K | ﹤0.01% |
+6,750
| New | +$223K |
|
1869
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $253K | ﹤0.01% |
3,773
-78,196
| -95% | -$4.93M |
|
1870
MillerKnoll
MLKN
$1.61B
| $252K | ﹤0.01% |
7,023
-10,095
| -59% | -$340K |
|
1871
Insperity
NSP
$1.99B
| $252K | ﹤0.01% |
5,710
-22,690
| -80% | -$898K |
|
1872
Hope Bancorp
HOPE
$1.8B
| $250K | ﹤0.01% |
14,137
-14,578
| -51% | -$249K |
|
1873
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $250K | ﹤0.01% |
+7,000
| New | +$244K |
|
|
RP
1874
DELISTED
RealPage, Inc.
RP
| $249K | ﹤0.01% |
+6,260
| New | +$250K |
|
|
NPKI
1875
NPK International
NPKI
$1.11B
| $248K | ﹤0.01% |
24,776
-22,180
| -47% | -$182K |
|
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Paloma Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Paloma Partners held 2,745 positions worth $7.27B, down 14% from $8.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Paloma Partners withdrew a net $1.7B in Q3 2017, closing 686 positions and reducing 769 holdings. Its most notable exit was Intel, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.
Against the trend, Paloma Partners opened a new position in State Street SPDR S&P Retail ETF worth $15.4M.
- Paloma Partners's largest Q3 2017 buy was State Street SPDR S&P Retail ETF: 368,909 shares worth $15.4M.
- Paloma Partners added most to Alere Inc in Q3 2017, an estimated $36.1M increase.
- Paloma Partners's biggest Q3 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $59M.
- Paloma Partners fully exited Intel in Q3 2017, selling an estimated $15.7M.
- Paloma Partners's ten largest holdings make up 26% of its $7.27B portfolio in Q3 2017.
- Paloma Partners opened 632 new positions and closed 686 in Q3 2017.
- Paloma Partners's portfolio value fell 14% quarter-over-quarter to $7.27B.
Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.