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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 | |
|---|---|---|---|---|---|---|
|
FCH
1901
DELISTED
Felcor Lodging Trust
FCH
| $237K | ﹤0.01% |
+32,900
| New | +$243K |
|
1902
Metallus
MTUS
$869M
| $235K | ﹤0.01% |
15,284
-16,778
| -52% | -$249K |
|
1903
AeroVironment
AVAV
$7.81B
| $234K | ﹤0.01% |
+6,120
| New | +$185K |
|
1904
Cato Corp
CATO
$64.1M
| $234K | ﹤0.01% |
13,283
-8,279
| -38% | -$169K |
|
1905
DHT Holdings
DHT
$2.95B
| $234K | ﹤0.01% |
+56,400
| New | +$246K |
|
|
MN
1906
DELISTED
MANNING & NAPIER, INC.
MN
| $234K | ﹤0.01% |
+53,900
| New | +$268K |
|
|
NAV
1907
DELISTED
Navistar International
NAV
| $234K | ﹤0.01% |
+8,895
| New | +$235K |
|
1908
Sonida Senior Living
SNDA
$2.03B
| $233K | ﹤0.01% |
+1,020
| New | +$220K |
|
|
SVC
1909
Service Properties Trust
SVC
$1.08B
| $233K | ﹤0.01% |
1,600
-1,949
| -55% | -$298K |
|
1910
Trinity Industries
TRN
$2.95B
| $233K | ﹤0.01% |
11,529
-18,757
| -62% | -$360K |
|
1911
CALL
Urban Outfitters
URBN
$6.22B
| $232K | ﹤0.01% |
12,500
-1,700
| -12% | -$35K |
|
|
1912
PUT
Urban Outfitters
URBN
$6.22B
| $232K | ﹤0.01% |
12,500
-1,700
| -12% | -$35K |
|
1913
PUT
Capital One
COF
$127B
| $231K | ﹤0.01% |
2,800
| – | – |
|
1914
ESCO Technologies
ESE
$8.4B
| $231K | ﹤0.01% |
+3,854
| New | +$225K |
|
|
ELLI
1915
DELISTED
Ellie Mae Inc
ELLI
| $231K | ﹤0.01% |
2,100
-6,900
| -77% | -$747K |
|
1916
First Financial Bankshares
FFIN
$4.94B
| $230K | ﹤0.01% |
+10,400
| New | +$209K |
|
|
UCB
1917
United Community Banks
UCB
$4.21B
| $230K | ﹤0.01% |
+8,284
| New | +$224K |
|
1918
CALL
Abercrombie & Fitch
ANF
$4.41B
| $229K | ﹤0.01% |
18,400
-41,900
| -69% | -$516K |
|
|
1919
PUT
Abercrombie & Fitch
ANF
$4.41B
| $229K | ﹤0.01% |
18,400
-41,900
| -69% | -$516K |
|
|
KE
1920
Kimball Electronics
KE
$598M
| $229K | ﹤0.01% |
+12,700
| New | +$219K |
|
|
SFBS
1921
ServisFirst Bancshares
SFBS
$4.82B
| $229K | ﹤0.01% |
+6,192
| New | +$225K |
|
1922
Vishay Intertechnology
VSH
$5.7B
| $229K | ﹤0.01% |
13,788
-52
| -0.4% | -$854 |
|
1923
Amplify Energy
AMPY
$155M
| $228K | ﹤0.01% |
+18,000
| New | +$303K |
|
1924
Boston Beer
SAM
$1.91B
| $228K | ﹤0.01% |
+1,720
| New | +$241K |
|
|
MIC
1925
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $228K | ﹤0.01% |
+2,908
| New | +$230K |
|
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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.