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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 | |
|---|---|---|---|---|---|---|
1926
FirstCash
FCFS
$9.06B
| $227K | ﹤0.01% |
+3,900
| New | +$207K |
|
1927
Power Integrations
POWI
$3.53B
| $227K | ﹤0.01% |
+6,232
| New | +$207K |
|
1928
Simpson Manufacturing
SSD
$7.95B
| $227K | ﹤0.01% |
+5,200
| New | +$218K |
|
1929
Stride
LRN
$3.83B
| $226K | ﹤0.01% |
+12,600
| New | +$242K |
|
1930
RH
RH
$3.4B
| $225K | ﹤0.01% |
+3,487
| New | +$184K |
|
|
CMD
1931
DELISTED
Cantel Medical Corporation
CMD
| $225K | ﹤0.01% |
+2,882
| New | +$216K |
|
|
NVIV
1932
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $225K | ﹤0.01% |
+4
| New | +$218K |
|
1933
International Paper
IP
$22.5B
| $224K | ﹤0.01% |
4,179
-35,512
| -89% | -$1.79M |
|
1934
CALL
JD.com
JD
$41.8B
| $224K | ﹤0.01% |
5,700
-14,100
| -71% | -$532K |
|
1935
Kulicke & Soffa
KLIC
$5.14B
| $224K | ﹤0.01% |
+11,783
| New | +$248K |
|
1936
Kinder Morgan
KMI
$70.6B
| $224K | ﹤0.01% |
11,677
-140,459
| -92% | -$2.79M |
|
|
FNFV
1937
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $223K | ﹤0.01% |
+14,100
| New | +$195K |
|
1938
Empire State Realty Trust
ESRT
$969M
| $222K | ﹤0.01% |
+10,656
| New | +$224K |
|
1939
Donaldson
DCI
$10.8B
| $221K | ﹤0.01% |
4,855
-17,680
| -78% | -$814K |
|
1940
Jakks Pacific
JAKK
$297M
| $220K | ﹤0.01% |
+5,510
| New | +$252K |
|
1941
LifeVantage
LFVN
$80.4M
| $220K | ﹤0.01% |
+50,830
| New | +$224K |
|
1942
Toll Brothers
TOL
$14.1B
| $219K | ﹤0.01% |
+5,545
| New | +$207K |
|
1943
Digital Realty Trust
DLR
$72.4B
| $218K | ﹤0.01% |
+1,930
| New | +$221K |
|
|
ALJJ
1944
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $218K | ﹤0.01% |
+68,000
| New | +$227K |
|
|
PHH
1945
DELISTED
PHH Corporation
PHH
| $215K | ﹤0.01% |
+15,563
| New | +$208K |
|
|
SPNC
1946
DELISTED
Spectranetics Corp
SPNC
| $215K | ﹤0.01% |
+5,612
| New | +$162K |
|
1947
GameStop
GME
$9.66B
| $212K | ﹤0.01% |
39,348
-219,464
| -85% | -$1.24M |
|
|
ASRT
1948
DELISTED
Assertio
ASRT
| $211K | ﹤0.01% |
329
-1,982
| -86% | -$1.32M |
|
1949
U-Haul Holding Co
UHAL
$14.3B
| $210K | ﹤0.01% |
5,730
-22,800
| -80% | -$827K |
|
1950
Sensata Technologies
ST
$6.75B
| $209K | ﹤0.01% |
4,902
-8,527
| -63% | -$350K |
|
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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.