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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
Cap. Flow
-$2.56B
Cap. Flow %
-30.66%
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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29M
5
PTEN icon
Patterson-UTI
PTEN
+$21.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
BIIB icon
Biogen
BIIB
+$67M
3
AMZN icon
Amazon
AMZN
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
5
AAPL icon
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
LE icon
2101
Lands' End
LE
$361M
– –
-12,497
Closed -$189K
LECO icon
2102
Lincoln Electric
LECO
$13.8B
– –
-10,228
Closed -$784K
LGND icon
2103
Ligand Pharmaceuticals
LGND
$6.02B
– –
-4,660
Closed -$295K
LITE icon
2104
Lumentum
LITE
$59.4B
– –
-22,380
Closed -$865K
LNG icon
2105
CALL
Cheniere Energy
LNG
$56.5B
– –
-24,800
Closed -$1.03M
LNG icon
2106
PUT
Cheniere Energy
LNG
$56.5B
– –
-25,900
Closed -$1.07M
LOPE icon
2107
Grand Canyon Education
LOPE
$3.71B
– –
-7,677
Closed -$449K
LOW icon
2108
CALL
Lowe's Companies
LOW
$116B
– –
-24,000
Closed -$1.71M
LOW icon
2109
PUT
Lowe's Companies
LOW
$116B
– –
-24,000
Closed -$1.71M
LPX icon
2110
Louisiana-Pacific
LPX
$5.2B
– –
-17,224
Closed -$326K
LSCC icon
2111
Lattice Semiconductor
LSCC
$17.6B
– –
-15,800
Closed -$116K
LSTR icon
2112
Landstar System
LSTR
$6.8B
– –
-25,421
Closed -$2.17M
LTC
2113
LTC Properties
LTC
$2.16B
– –
-8,654
Closed -$407K
LUMN icon
2114
CALL
Lumen
LUMN
$6.53B
– –
-75,000
Closed -$1.78M
LXP icon
2115
LXP Industrial Trust
LXP
$3.53B
– –
-5,482
Closed -$296K
MAT icon
2116
CALL
Mattel
MAT
$4.17B
– –
-28,000
Closed -$771K
MATW icon
2117
Matthews International
MATW
$864M
– –
-71,100
Closed -$5.46M
MCY icon
2118
Mercury Insurance
MCY
$5.94B
– –
-15,594
Closed -$939K
MDGL icon
2119
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-10,781
Closed -$161K
MDY icon
2120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-800
Closed -$241K
MFA
2121
MFA Financial
MFA
$929M
– –
-9,261
Closed -$283K
MFIC icon
2122
MidCap Financial Investment
MFIC
$784M
– –
-6,829
Closed -$120K
MGM icon
2123
CALL
MGM Resorts International
MGM
$11.7B
– –
-40,000
Closed -$1.15M
MGM icon
2124
PUT
MGM Resorts International
MGM
$11.7B
– –
-40,000
Closed -$1.15M
MIDD icon
2125
Middleby
MIDD
$6.05B
– –
-14,666
Closed -$1.89M
83 84
85
86 87

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

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.