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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
NOVN
2076
DELISTED
Novan, Inc. Common Stock
NOVN
$73K ﹤0.01%
+1,810
New +$89.6K
LAB icon
2077
Standard BioTools
LAB
$318M
$72K ﹤0.01%
17,833
-107,167
-86% -$508K
TRQ
2078
DELISTED
Turquoise Hill Resources Ltd
TRQ
$72K ﹤0.01%
2,720
-2,640
-49% -$71.4K
CZZ
2079
DELISTED
Cosan Limited
CZZ
$71K ﹤0.01%
11,060
-2,140
-16% -$15.8K
SLS icon
2080
SELLAS Life Sciences
SLS
$2.22B
$70K ﹤0.01%
+81
New +$70.5K
SHOS
2081
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$68K ﹤0.01%
+25,100
New +$79.7K
WAC
2082
DELISTED
Walter Investment Mgt Corp
WAC
$67K ﹤0.01%
+71,100
New +$81.9K
TVIA
2083
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$67K ﹤0.01%
+285,528
New +$103K
SRGA
2084
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$61K ﹤0.01%
+350
New +$49.8K
PIR
2085
DELISTED
Pier 1 Imports, Inc.
PIR
$61K ﹤0.01%
590
-271
-31% -$32.7K
ACHN
2086
DELISTED
Achillion Pharmaceuticals
ACHN
$61K ﹤0.01%
+13,200
New +$53.1K
ANTH
2087
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$60K ﹤0.01%
+37,200
New +$83.4K
IPI icon
2088
Intrepid Potash
IPI
$451M
$58K ﹤0.01%
+2,570
New +$53.9K
VRS
2089
DELISTED
Verso Corporation
VRS
$58K ﹤0.01%
+12,300
New +$58.4K
PN
2090
DELISTED
Patriot National, Inc.
PN
$55K ﹤0.01%
+25,800
New +$65.5K
GERN icon
2091
Geron
GERN
$949M
$52K ﹤0.01%
+18,700
New +$49.7K
DMTX
2092
DELISTED
Dimension Therapeutics, Inc
DMTX
$46K ﹤0.01%
+31,800
New +$43.2K
PES
2093
DELISTED
Pioneer Energy Services Corp.
PES
$42K ﹤0.01%
20,638
-53,578
-72% -$154K
BLDP
2094
Ballard Power Systems
BLDP
$847M
$39K ﹤0.01%
+13,500
New +$38K
DHX icon
2095
DHI Group
DHX
$170M
$30K ﹤0.01%
+10,500
New +$34.6K
ASNA
2096
DELISTED
Ascena Retail Group, Inc.
ASNA
$28K ﹤0.01%
+660
New +$38K
VNCE icon
2097
Vince Holding Corp
VNCE
$78.1M
$25K ﹤0.01%
+5,410
New +$38.6K
AVGR
2098
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
ARGS
2099
DELISTED
Argos Therapeutics, Inc.
ARGS
$17K ﹤0.01%
+2,305
New +$19.6K
AAXJ icon
2100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
– –
-3,473
Closed -$218K
82 83
84
85 86

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NIEF
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HIM
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MCA
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BWP
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MC
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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.