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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
(-18%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29M |
| 5 |
Patterson-UTI
PTEN
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Biogen
BIIB
|
+$67M |
| 3 |
Amazon
AMZN
|
+$52.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$78.8B
| $7.32M | 0.09% |
65,362
+38,790
| +146% | +$4.54M |
|
177
Corpay
CPAY
$24.2B
| $7.31M | 0.09% |
48,292
+19,422
| +67% | +$3.04M |
|
178
CALL
Electronic Arts
EA
$52.4B
| $7.24M | 0.09% |
80,900
+72,900
| +911% | +$6.21M |
|
179
Caterpillar
CAT
$409B
| $7.22M | 0.09% |
77,805
+48,313
| +164% | +$4.57M |
|
180
CALL
Baidu
BIDU
$35.8B
| $7.21M | 0.09% |
41,800
+28,200
| +207% | +$4.96M |
|
|
181
PUT
Baidu
BIDU
$35.8B
| $7.21M | 0.09% |
41,800
+24,200
| +138% | +$4.26M |
|
|
VXX
182
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.16M | 0.09% |
113,298
-27,602
| -20% | -$2.05M |
|
183
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.14M | 0.09% |
168,460
-77,580
| -32% | -$3.26M |
|
184
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.13M | 0.09% |
278,156
+216,680
| +352% | +$5.41M |
|
185
PUT
Netflix
NFLX
$292B
| $7.11M | 0.09% |
481,000
+41,000
| +9% | +$575K |
|
|
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.11M | 0.09% |
79,765
+30,958
| +63% | +$2.55M |
|
187
CALL
AutoZone
AZO
$48.3B
| $7.09M | 0.09% |
+9,800
| New | +$7.26M |
|
|
WBA
188
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.06M | 0.08% |
85,000
+35,000
| +70% | +$2.94M |
|
|
CELG
189
CALL
DELISTED
Celgene Corp
CELG
| $7.04M | 0.08% |
56,600
+15,500
| +38% | +$1.85M |
|
190
Monster Beverage
MNST
$91.4B
| $7.03M | 0.08% |
304,328
+173,234
| +132% | +$3.87M |
|
191
CALL
Pfizer
PFE
$140B
| $6.96M | 0.08% |
214,278
+100,973
| +89% | +$3.18M |
|
192
Citigroup
C
$222B
| $6.95M | 0.08% |
116,187
+6,435
| +6% | +$381K |
|
193
Boeing
BA
$165B
| $6.91M | 0.08% |
39,048
+21,416
| +121% | +$3.65M |
|
194
Hasbro
HAS
$12.6B
| $6.9M | 0.08% |
69,149
+50,757
| +276% | +$4.7M |
|
195
CALL
Home Depot
HD
$332B
| $6.89M | 0.08% |
+46,900
| New | +$6.65M |
|
196
CALL
C.H. Robinson
CHRW
$22B
| $6.88M | 0.08% |
89,000
+65,000
| +271% | +$4.99M |
|
197
SPDR Gold Trust
GLD
$131B
| $6.88M | 0.08% |
57,942
-18,923
| -25% | -$2.2M |
|
198
PUT
lululemon athletica
LULU
$13B
| $6.87M | 0.08% |
+132,400
| New | +$8.72M |
|
199
Goldman Sachs
GS
$313B
| $6.79M | 0.08% |
29,567
-3,758
| -11% | -$907K |
|
200
Kohl's
KSS
$2.03B
| $6.78M | 0.08% |
170,253
+92,182
| +118% | +$3.76M |
|
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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.