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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
BLKB icon
2151
Blackbaud
BLKB
$1.5B
– –
-14,619
Closed -$1.12M
BMO icon
2152
Bank of Montreal
BMO
$125B
– –
-46,634
Closed -$3.49M
BRC icon
2153
Brady Corp
BRC
$4.45B
– –
-12,412
Closed -$480K
BRW
2154
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-5,534
Closed -$60K
BSBR icon
2155
Santander
BSBR
$39.7B
– –
-28,589
Closed -$241K
BTE icon
2156
Baytex Energy
BTE
$3.08B
– –
-52,800
Closed -$180K
BUD icon
2157
CALL
AB InBev
BUD
$158B
– –
-50,000
Closed -$5.49M
BUD icon
2158
AB InBev
BUD
$158B
– –
-50,000
Closed -$5.49M
BW icon
2159
Babcock & Wilcox
BW
$1.43B
– –
-2,120
Closed -$198K
CABO icon
2160
Cable One
CABO
$213M
– –
-514
Closed -$321K
CACI icon
2161
CACI
CACI
$10.8B
– –
-13,682
Closed -$1.6M
CAE icon
2162
CAE Inc. Common Shares
CAE
$8.1B
– –
-15,800
Closed -$241K
CAR icon
2163
Avis
CAR
$5.63B
– –
-56,475
Closed -$1.67M
CAT icon
2164
Caterpillar
CAT
$409B
– –
-77,805
Closed -$7.9M
CBSH icon
2165
Commerce Bancshares
CBSH
$8.5B
– –
-7,442
Closed -$270K
CCEP icon
2166
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-21,229
Closed -$800K
CCJ icon
2167
Cameco
CCJ
$38.3B
– –
-27,200
Closed -$301K
CCL icon
2168
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-32,000
Closed -$1.89M
CCL icon
2169
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-32,000
Closed -$1.89M
CDE icon
2170
Coeur Mining
CDE
$15.6B
– –
-168,301
Closed -$1.36M
CDP icon
2171
COPT Defense Properties
CDP
$4.31B
– –
-7,578
Closed -$251K
CFFN icon
2172
Capitol Federal Financial
CFFN
$1.08B
– –
-13,940
Closed -$203K
CHDN icon
2173
Churchill Downs
CHDN
$6.03B
– –
-16,542
Closed -$438K
CHTR icon
2174
Charter Communications
CHTR
$14.7B
– –
-10,700
Closed -$3.5M
CLF icon
2175
Cleveland-Cliffs
CLF
$6.81B
– –
-387,726
Closed -$3.18M
85 86
87
88 89

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NIEF
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HIM
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MCA
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OA
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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.