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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 | |
|---|---|---|---|---|---|---|
1926
First Majestic Silver
AG
$7.72B
| $222K | ﹤0.01% |
+32,426
| New | +$232K |
|
|
PSTB
1927
DELISTED
Park Sterling Corp.
PSTB
| $222K | ﹤0.01% |
17,857
+7,500
| +72% | +$87K |
|
|
GES
1928
PUT
DELISTED
Guess Inc
GES
| $220K | ﹤0.01% |
+12,900
| New | +$183K |
|
|
VIAB
1929
DELISTED
Viacom Inc. Class B
VIAB
| $220K | ﹤0.01% |
7,915
-148,576
| -95% | -$4.58M |
|
1930
AMC Global Media
AMCX
$449M
| $219K | ﹤0.01% |
+3,741
| New | +$223K |
|
1931
Check Point Software Technologies
CHKP
$14.2B
| $219K | ﹤0.01% |
1,925
-243
| -11% | -$26.7K |
|
1932
CALL
Universal Display
OLED
$3.85B
| $219K | ﹤0.01% |
+1,700
| New | +$206K |
|
|
ARI
1933
Apollo Commercial Real Estate
ARI
$881M
| $218K | ﹤0.01% |
+12,012
| New | +$217K |
|
|
AKS
1934
DELISTED
AK Steel Holding Corp
AKS
| $218K | ﹤0.01% |
+39,041
| New | +$223K |
|
|
GMS
1935
DELISTED
GMS Inc
GMS
| $217K | ﹤0.01% |
6,136
-10,486
| -63% | -$324K |
|
1936
MGP Ingredients
MGPI
$400M
| $217K | ﹤0.01% |
+3,579
| New | +$205K |
|
1937
RLJ Lodging Trust
RLJ
$1.88B
| $217K | ﹤0.01% |
9,858
-54,737
| -85% | -$1.13M |
|
1938
Range Resources
RRC
$8.92B
| $217K | ﹤0.01% |
+11,075
| New | +$214K |
|
|
MTOR
1939
DELISTED
MERITOR, Inc.
MTOR
| $217K | ﹤0.01% |
+8,355
| New | +$166K |
|
1940
Everest Group
EG
$15.8B
| $216K | ﹤0.01% |
942
-3,695
| -80% | -$931K |
|
1941
Acadia Realty Trust
AKR
$2.97B
| $213K | ﹤0.01% |
+7,453
| New | +$216K |
|
1942
Olin
OLN
$2.45B
| $213K | ﹤0.01% |
6,222
-276,631
| -98% | -$8.62M |
|
1943
ExxonMobil
XOM
$635B
| $213K | ﹤0.01% |
2,592
-7,181
| -73% | -$570K |
|
|
VER
1944
DELISTED
VEREIT, Inc.
VER
| $213K | ﹤0.01% |
+5,150
| New | +$217K |
|
1945
CubeSmart
CUBE
$9.64B
| $212K | ﹤0.01% |
8,177
-48,423
| -86% | -$1.2M |
|
1946
DigitalBridge
DBRG
$2.93B
| $212K | ﹤0.01% |
4,226
-22,425
| -84% | -$1.23M |
|
1947
Minerals Technologies
MTX
$2.35B
| $212K | ﹤0.01% |
2,995
-14,053
| -82% | -$962K |
|
1948
Norfolk Southern
NSC
$76.9B
| $212K | ﹤0.01% |
1,600
-14,700
| -90% | -$1.79M |
|
|
MLNX
1949
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $212K | ﹤0.01% |
4,495
-8,591
| -66% | -$390K |
|
1950
Ashland
ASH
$3.15B
| $211K | ﹤0.01% |
3,218
-27,341
| -89% | -$1.74M |
|
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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.