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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
Cap. Flow
-$238M
Cap. Flow %
-2.82%
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69M
2
CIVI
Civitas Resources
CIVI
+$64.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$49.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
SPY icon
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
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
GE icon
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
FPO
1876
DELISTED
First Potomac Realty Trust
FPO
$246K ﹤0.01%
+22,100
New +$240K
CLW icon
1877
Clearwater Paper
CLW
$278M
$245K ﹤0.01%
5,243
-5,628
-52% -$272K
SXC icon
1878
SunCoke Energy
SXC
$765M
$245K ﹤0.01%
+22,500
New +$206K
GWR
1879
DELISTED
Genesee & Wyoming Inc.
GWR
$245K ﹤0.01%
3,583
-11,636
-76% -$768K
CELG
1880
DELISTED
Celgene Corp
CELG
$245K ﹤0.01%
1,885
-11,033
-85% -$1.35M
UVE icon
1881
Universal Insurance Holdings
UVE
$1.21B
$244K ﹤0.01%
+9,700
New +$239K
NTRS icon
1882
CALL
Northern Trust
NTRS
$22.4B
$243K ﹤0.01%
+2,500
New +$225K
AGTC
1883
DELISTED
Applied Genetic Technologies Corporation
AGTC
$243K ﹤0.01%
+47,600
New +$267K
CIE
1884
DELISTED
Cobalt International Energy, Inc
CIE
$243K ﹤0.01%
98,200
+96,854
+7,196% +$456K
ADTN icon
1885
Adtran
ADTN
$769M
$242K ﹤0.01%
+11,693
New +$234K
WM icon
1886
Waste Management
WM
$95.5B
$242K ﹤0.01%
3,300
-7,780
-70% -$566K
MKTX icon
1887
MarketAxess Holdings
MKTX
$4.19B
$241K ﹤0.01%
1,200
-2,630
-69% -$504K
HURN icon
1888
Huron Consulting
HURN
$1.89B
$240K ﹤0.01%
+5,557
New +$239K
WRI
1889
DELISTED
Weingarten Realty Investors
WRI
$240K ﹤0.01%
7,959
-20,095
-72% -$641K
TSCO icon
1890
CALL
Tractor Supply
TSCO
$16.7B
$239K ﹤0.01%
22,000
-26,500
-55% -$315K
NOG icon
1891
Northern Oil and Gas
NOG
$2.21B
$238K ﹤0.01%
+16,995
New +$328K
STE icon
1892
Steris
STE
$21.3B
$238K ﹤0.01%
2,918
-2,065
-41% -$157K
ROIC
1893
DELISTED
Retail Opportunity Investments Corp.
ROIC
$238K ﹤0.01%
+12,395
New +$252K
SP
1894
DELISTED
SP Plus Corporation
SP
$238K ﹤0.01%
+7,800
New +$242K
DYN
1895
DELISTED
Dynegy, Inc.
DYN
$238K ﹤0.01%
28,800
-140,116
-83% -$1.06M
ALGN icon
1896
Align Technology
ALGN
$12B
$237K ﹤0.01%
+1,578
New +$214K
CHKP icon
1897
Check Point Software Technologies
CHKP
$13.6B
$237K ﹤0.01%
+2,168
New +$234K
COKE icon
1898
Coca-Cola Consolidated
COKE
$12.4B
$237K ﹤0.01%
+10,350
New +$224K
NESRW
1899
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$237K ﹤0.01%
+508,000
New +$221K
UFAB
1900
DELISTED
Unique Fabricating, Inc.
UFAB
$237K ﹤0.01%
+24,900
New +$267K
74 75
76
77 78

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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.