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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
TRP icon
1951
TC Energy
TRP
$71.2B
$209K ﹤0.01%
4,394
-31,695
-88% -$1.49M
HAWK
1952
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$209K ﹤0.01%
+4,800
New +$201K
CHH icon
1953
Choice Hotels
CHH
$5.15B
$208K ﹤0.01%
3,245
-2,038
-39% -$131K
FIX icon
1954
Comfort Systems
FIX
$60.9B
$208K ﹤0.01%
5,600
-10,959
-66% -$389K
SCL icon
1955
Stepan Co
SCL
$1.31B
$208K ﹤0.01%
+2,387
New +$201K
ECYT
1956
DELISTED
Endocyte, Inc. Common Stock
ECYT
$208K ﹤0.01%
+138,900
New +$298K
HUNTW
1957
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$208K ﹤0.01%
+500,000
New +$308K
CIM
1958
Chimera Investment
CIM
$1.05B
$207K ﹤0.01%
+3,700
New +$214K
MTG icon
1959
MGIC Investment
MTG
$6.34B
$207K ﹤0.01%
18,512
-21,097
-53% -$227K
TOVX icon
1960
Theriva Biologics
TOVX
$9.78M
$207K ﹤0.01%
+42
New +$209K
MRTX
1961
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$207K ﹤0.01%
+56,650
New +$217K
AFSI
1962
DELISTED
AmTrust Financial Services, Inc.
AFSI
$207K ﹤0.01%
+13,676
New +$202K
JBTM
1963
JBT Marel
JBTM
$7.37B
$206K ﹤0.01%
+2,100
New +$186K
IMAX icon
1964
IMAX
IMAX
$2.47B
$205K ﹤0.01%
9,325
-34,917
-79% -$979K
TFSL icon
1965
TFS Financial
TFSL
$5.07B
$205K ﹤0.01%
+13,228
New +$214K
NEWR
1966
DELISTED
New Relic, Inc.
NEWR
$205K ﹤0.01%
+4,759
New +$198K
AVNS icon
1967
Avanos Medical
AVNS
$1.17B
$204K ﹤0.01%
5,200
-52,256
-91% -$1.97M
BTI icon
1968
British American Tobacco
BTI
$131B
$204K ﹤0.01%
+2,976
New +$207K
ESNT icon
1969
Essent Group
ESNT
$6.12B
$204K ﹤0.01%
+5,500
New +$202K
IBOC icon
1970
International Bancshares
IBOC
$4.77B
$204K ﹤0.01%
5,814
-3,194
-35% -$113K
PRIM icon
1971
Primoris Services
PRIM
$4.64B
$204K ﹤0.01%
+8,185
New +$193K
UONEK icon
1972
Urban One Class D
UONEK
$22.4M
$204K ﹤0.01%
+9,050
New +$227K
BCPC
1973
Balchem Corp
BCPC
$5.29B
$204K ﹤0.01%
+2,625
New +$209K
BNED icon
1974
Barnes & Noble Education
BNED
$445M
$203K ﹤0.01%
191
+58
+44% +$58.1K
CBRL icon
1975
Cracker Barrel
CBRL
$1.17B
$201K ﹤0.01%
+1,200
New +$195K
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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MC
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CTAF
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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.