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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 | |
|---|---|---|---|---|---|---|
2126
Artisan Partners
APAM
$2.79B
| – | – |
-25,174
| Closed | -$695K |
|
2127
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-33,368
| Closed | -$261K |
|
2128
Arrow Electronics
ARW
$10.9B
| – | – |
-48,343
| Closed | -$3.55M |
|
|
ASRT
2129
CALL
DELISTED
Assertio
ASRT
| – | – |
-500
| Closed | -$377K |
|
|
ASRT
2130
PUT
DELISTED
Assertio
ASRT
| – | – |
-333
| Closed | -$251K |
|
2131
ASE Group
ASX
$80.8B
| – | – |
-23,719
| Closed | -$153K |
|
2132
Atmos Energy
ATO
$29.9B
| – | – |
-10,862
| Closed | -$858K |
|
2133
AngloGold Ashanti
AU
$40.3B
| – | – |
-109,042
| Closed | -$1.17M |
|
2134
Avista
AVA
$3.47B
| – | – |
-21,303
| Closed | -$832K |
|
2135
Axalta
AXTA
$7.01B
| – | – |
-11,000
| Closed | -$354K |
|
2136
CALL
AutoZone
AZO
$48.3B
| – | – |
-9,800
| Closed | -$7.09M |
|
|
2137
AutoZone
AZO
$48.3B
| – | – |
-4,517
| Closed | -$3.27M |
|
|
2138
PUT
AutoZone
AZO
$48.3B
| – | – |
-9,300
| Closed | -$6.72M |
|
2139
Banner Corp
BANR
$2.39B
| – | – |
-10,588
| Closed | -$589K |
|
2140
Baxter International
BAX
$11.6B
| – | – |
-58,209
| Closed | -$3.02M |
|
2141
Banco Bradesco
BBD
$38.1B
| – | – |
-426,951
| Closed | -$2.26M |
|
2142
Bath & Body Works
BBWI
$4.01B
| – | – |
-100,646
| Closed | -$3.83M |
|
2143
CALL
Best Buy
BBY
$18B
| – | – |
-36,500
| Closed | -$1.79M |
|
|
2144
PUT
Best Buy
BBY
$18B
| – | – |
-47,400
| Closed | -$2.33M |
|
2145
Brunswick
BC
$5.19B
| – | – |
-3,308
| Closed | -$202K |
|
2146
Boise Cascade
BCC
$2.74B
| – | – |
-30,368
| Closed | -$811K |
|
2147
Barclays
BCS
$94.1B
| – | – |
-77,424
| Closed | -$828K |
|
2148
Benchmark Electronics
BHE
$2.91B
| – | – |
-17,322
| Closed | -$551K |
|
2149
BHP
BHP
$213B
| – | – |
-54,247
| Closed | -$1.72M |
|
2150
Builders FirstSource
BLDR
$7.84B
| – | – |
-90,475
| Closed | -$1.35M |
|
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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.