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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
YUM icon
176
PUT
Yum! Brands
YUM
$41B
$8.11M 0.1%
110,000
-35,700
-25% -$2.48M
PRU icon
177
PUT
Prudential Financial
PRU
$41.7B
$8.11M 0.1%
75,000
+59,600
+387% +$6.33M
AET
178
PUT
DELISTED
Aetna Inc
AET
$8.09M 0.1%
53,300
+51,100
+2,323% +$7.22M
CMCSA icon
179
Comcast
CMCSA
$79.1B
$8.09M 0.1%
207,880
+78,859
+61% +$3.11M
CTSH icon
180
PUT
Cognizant
CTSH
$21.5B
$8.07M 0.1%
121,500
+17,500
+17% +$1.11M
SYF icon
181
Synchrony
SYF
$23.7B
$8.06M 0.1%
270,157
+219,774
+436% +$6.52M
MSFT icon
182
CALL
Microsoft
MSFT
$2.84T
$8.04M 0.1%
116,700
+61,700
+112% +$4.24M
AGR
183
DELISTED
Avangrid, Inc.
AGR
$8.04M 0.1%
182,135
+9,232
+5% +$410K
MU icon
184
Micron Technology
MU
$1.04T
$8.04M 0.1%
269,248
+40,869
+18% +$1.2M
PRU icon
185
CALL
Prudential Financial
PRU
$41.7B
$8M 0.09%
74,000
+61,600
+497% +$6.54M
HPQ icon
186
HP
HPQ
$23.5B
$7.87M 0.09%
450,340
+94,807
+27% +$1.74M
EXPE icon
187
CALL
Expedia Group
EXPE
$31.2B
$7.82M 0.09%
52,500
-27,300
-34% -$3.83M
EXPE icon
188
PUT
Expedia Group
EXPE
$31.2B
$7.82M 0.09%
52,500
-22,200
-30% -$3.12M
HD icon
189
CALL
Home Depot
HD
$332B
$7.75M 0.09%
50,500
+3,600
+8% +$552K
TRV icon
190
Travelers Companies
TRV
$80.8B
$7.66M 0.09%
60,492
+41,092
+212% +$5.06M
OLED icon
191
Universal Display
OLED
$3.71B
$7.62M 0.09%
69,724
+66,343
+1,962% +$6.98M
CVX icon
192
Chevron
CVX
$388B
$7.58M 0.09%
72,623
-27,556
-28% -$2.92M
HK
193
DELISTED
Halcon Resources Corporation
HK
$7.54M 0.09%
1,661,999
+353,199
+27% +$2.21M
RF icon
194
Regions Financial
RF
$26.3B
$7.38M 0.09%
503,754
+426,569
+553% +$6M
USB icon
195
US Bancorp
USB
$99.6B
$7.31M 0.09%
140,789
+50,779
+56% +$2.62M
CVX icon
196
PUT
Chevron
CVX
$388B
$7.3M 0.09%
70,000
+7,000
+11% +$742K
EXEL icon
197
Exelixis
EXEL
$13.9B
$7.3M 0.09%
296,330
+257,279
+659% +$5.44M
UNH icon
198
PUT
UnitedHealth
UNH
$382B
$7.27M 0.09%
+39,200
New +$6.87M
V icon
199
PUT
Visa
V
$677B
$7.22M 0.09%
77,000
+28,000
+57% +$2.6M
COLB icon
200
Columbia Banking Systems
COLB
$8.81B
$7.19M 0.09%
180,371
+168,096
+1,369% +$6.55M
6 7
8
9 10

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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.