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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
+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
Cap. Flow
-$2.56B
Cap. Flow %
-30.66%
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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29M
5
PTEN icon
Patterson-UTI
PTEN
+$21.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
BIIB icon
Biogen
BIIB
+$67M
3
AMZN icon
Amazon
AMZN
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
5
AAPL icon
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
BKE icon
1951
Buckle
BKE
$2.24B
– –
-12,721
Closed -$290K
BKNG icon
1952
PUT
Booking.com
BKNG
$143B
– –
-995,000
Closed -$58.4M
BN icon
1953
Brookfield
BN
$103B
– –
-63,900
Closed -$753K
BMY icon
1954
PUT
Bristol-Myers Squibb
BMY
$129B
– –
-3,800
Closed -$222K
BOH icon
1955
Bank of Hawaii
BOH
$3.2B
– –
-8,045
Closed -$714K
BP icon
1956
BP
BP
$110B
– –
-20,156
Closed -$613K
BRK.A icon
1957
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$732K
BTG icon
1958
B2Gold
BTG
$5.08B
– –
-60,540
Closed -$143K
BURL icon
1959
Burlington
BURL
$22.4B
– –
-34,148
Closed -$2.89M
BVN icon
1960
Compañía de Minas Buenaventura
BVN
$7.86B
– –
-13,116
Closed -$148K
BYD icon
1961
Boyd Gaming
BYD
$6.62B
– –
-12,973
Closed -$262K
CADE
1962
DELISTED
Cadence Bank
CADE
– –
-11,212
Closed -$348K
CAKE icon
1963
Cheesecake Factory
CAKE
$4.27B
– –
-22,228
Closed -$1.33M
CAL icon
1964
Caleres
CAL
$410M
– –
-29,542
Closed -$970K
CBOE icon
1965
CALL
Cboe Global Markets
CBOE
$29.5B
– –
-16,000
Closed -$1.18M
CBOE icon
1966
PUT
Cboe Global Markets
CBOE
$29.5B
– –
-16,000
Closed -$1.18M
CBU icon
1967
Community Bank
CBU
$3.53B
– –
-102,593
Closed -$6.34M
CC icon
1968
Chemours
CC
$2.55B
– –
-26,975
Closed -$597K
CCL icon
1969
Carnival Corporation Ltd
CCL
$36.8B
– –
-50,842
Closed -$2.84M
CCOI icon
1970
Cogent Communications
CCOI
$605M
– –
-6,732
Closed -$279K
CE icon
1971
CALL
Celanese
CE
$4.95B
– –
-8,900
Closed -$701K
CE icon
1972
PUT
Celanese
CE
$4.95B
– –
-8,900
Closed -$701K
CENTA icon
1973
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-9,968
Closed -$246K
CHKP icon
1974
Check Point Software Technologies
CHKP
$13.6B
– –
-14,570
Closed -$1.43M
CHRD icon
1975
Chord Energy
CHRD
$7.54B
– –
-23,601
Closed -$358K
77 78
79
80 81

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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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.