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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
(+1.4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$69M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$64.6M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$49.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$38.1M |
| 5 |
Apple
AAPL
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
1976
DELISTED
Hess
HES
| $201K | ﹤0.01% |
4,584
-31,631
| -87% | -$1.48M |
|
1977
St. Joe Company
JOE
$3.56B
| $201K | ﹤0.01% |
+10,717
| New | +$190K |
|
|
CNH
1978
CNH Industrial
CNH
$13.7B
| $201K | ﹤0.01% |
+20,261
| New | +$191K |
|
1979
Workhorse Group
WKHS
$30.2M
| $200K | ﹤0.01% |
+18
| New | +$169K |
|
|
LUB
1980
DELISTED
Luby's Inc.
LUB
| $200K | ﹤0.01% |
+71,000
| New | +$208K |
|
|
TLRD
1981
DELISTED
Tailored Brands, Inc.
TLRD
| $199K | ﹤0.01% |
17,829
+7,365
| +70% | +$86.2K |
|
|
CLD
1982
DELISTED
Cloud Peak Energy Inc
CLD
| $199K | ﹤0.01% |
+56,300
| New | +$206K |
|
1983
American Superconductor
AMSC
$1.48B
| $198K | ﹤0.01% |
+42,900
| New | +$218K |
|
1984
eHealth
EHTH
$43.2M
| $197K | ﹤0.01% |
+10,500
| New | +$168K |
|
1985
Kearny Financial
KRNY
$595M
| $197K | ﹤0.01% |
+13,300
| New | +$194K |
|
|
WBT
1986
DELISTED
Welbilt, Inc.
WBT
| $197K | ﹤0.01% |
10,405
-19,995
| -66% | -$391K |
|
1987
Apple Hospitality REIT
APLE
$3.98B
| $196K | ﹤0.01% |
10,482
-2,718
| -21% | -$51.6K |
|
|
DCH
1988
Dauch Corp
DCH
$1.32B
| $196K | ﹤0.01% |
12,600
-33,128
| -72% | -$539K |
|
|
SMRT
1989
DELISTED
Stein Mart Inc
SMRT
| $195K | ﹤0.01% |
+115,300
| New | +$228K |
|
|
GCI
1990
DELISTED
Gannett Co., Inc
GCI
| $195K | ﹤0.01% |
22,337
-83,558
| -79% | -$690K |
|
|
GLBL
1991
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $193K | ﹤0.01% |
38,332
-11,268
| -23% | -$54.5K |
|
1992
Equinor
EQNR
$91.4B
| $191K | ﹤0.01% |
+11,517
| New | +$198K |
|
|
SSI
1993
DELISTED
Stage Stores Inc
SSI
| $191K | ﹤0.01% |
+91,800
| New | +$226K |
|
1994
Senseonics Holdings Inc
SENS
$262M
| $190K | ﹤0.01% |
+5,275
| New | +$167K |
|
|
EGLT
1995
DELISTED
Egalet Corporation
EGLT
| $190K | ﹤0.01% |
+80,100
| New | +$256K |
|
1996
Transportadora de Gas del Sur
TGS
$4.59B
| $189K | ﹤0.01% |
+11,809
| New | +$178K |
|
|
SRNE
1997
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $188K | ﹤0.01% |
+93,900
| New | +$183K |
|
|
AGRX
1998
DELISTED
Agile Therapeutics
AGRX
| $185K | ﹤0.01% |
+25
| New | +$173K |
|
1999
Lipocine
LPCN
$17.6M
| $184K | ﹤0.01% |
+2,694
| New | +$176K |
|
|
ASXC
2000
DELISTED
Asensus Surgical, Inc.
ASXC
| $183K | ﹤0.01% |
+19,831
| New | +$189K |
|
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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.