We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
|
TESO
1876
DELISTED
Tesco Corp
TESO
| $154K | ﹤0.01% |
+19,070
| New | +$162K |
|
1877
ASE Group
ASX
$79.8B
| $153K | ﹤0.01% |
+23,719
| New | +$141K |
|
|
FRED
1878
DELISTED
Fred's Inc
FRED
| $136K | ﹤0.01% |
+10,375
| New | +$163K |
|
|
DDC
1879
CALL
DELISTED
Dominion Diamond Corporation
DDC
| $134K | ﹤0.01% |
+10,600
| New | +$107K |
|
|
KND
1880
DELISTED
Kindred Healthcare
KND
| $133K | ﹤0.01% |
+15,938
| New | +$125K |
|
|
KEYW
1881
DELISTED
The KEYW Holding Corporation
KEYW
| $132K | ﹤0.01% |
+13,942
| New | +$144K |
|
|
OBSV
1882
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $131K | ﹤0.01% |
+12,557
| New | +$154K |
|
|
RATE
1883
DELISTED
Bankrate Inc
RATE
| $129K | ﹤0.01% |
+13,419
| New | +$145K |
|
|
AKS
1884
DELISTED
AK Steel Holding Corp
AKS
| $128K | ﹤0.01% |
17,918
-80,836
| -82% | -$692K |
|
1885
Barnes & Noble Education
BNED
$441M
| $127K | ﹤0.01% |
133
-42
| -24% | -$42.8K |
|
|
PIR
1886
DELISTED
Pier 1 Imports, Inc.
PIR
| $123K | ﹤0.01% |
861
-301
| -26% | -$44.1K |
|
|
RSO
1887
DELISTED
Resource Capital Corp.
RSO
| $123K | ﹤0.01% |
12,565
-3,999
| -24% | -$34.7K |
|
1888
MBIA
MBI
$284M
| $117K | ﹤0.01% |
13,712
-215,966
| -94% | -$2.17M |
|
|
CZZ
1889
DELISTED
Cosan Limited
CZZ
| $113K | ﹤0.01% |
13,200
-62,935
| -83% | -$528K |
|
1890
Turkcell
TKC
$4.79B
| $111K | ﹤0.01% |
+13,417
| New | +$104K |
|
|
ONIT
1891
Onity Group
ONIT
$339M
| $104K | ﹤0.01% |
+1,273
| New | +$97.1K |
|
1892
Mitsubishi UFJ Financial
MUFG
$260B
| $103K | ﹤0.01% |
+16,209
| New | +$106K |
|
|
NPTN
1893
DELISTED
NEOPHOTONICS CORP
NPTN
| $103K | ﹤0.01% |
+11,431
| New | +$119K |
|
|
ATW
1894
DELISTED
Atwood Oceanics
ATW
| $99K | ﹤0.01% |
10,423
-14,983
| -59% | -$167K |
|
|
MDR
1895
DELISTED
McDermott International
MDR
| $94K | ﹤0.01% |
4,653
-33,175
| -88% | -$731K |
|
|
GIG
1896
DELISTED
GigPeak, Inc.
GIG
| $92K | ﹤0.01% |
+30,000
| New | +$85.2K |
|
1897
Nordic American Tanker
NAT
$1.37B
| $86K | ﹤0.01% |
+10,567
| New | +$87.4K |
|
1898
IAMGOLD
IAG
$8.53B
| $85K | ﹤0.01% |
+21,400
| New | +$91.2K |
|
1899
McEwen Inc
MUX
$1.04B
| $85K | ﹤0.01% |
2,815
-7,241
| -72% | -$261K |
|
|
RIC
1900
DELISTED
Richmont Mines Inc.
RIC
| $84K | ﹤0.01% |
+11,900
| New | +$93.9K |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
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.