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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
CMC icon
2176
Commercial Metals
CMC
$7.63B
– –
-54,948
Closed -$1.05M
CMCSA icon
2177
CALL
Comcast
CMCSA
$79.1B
– –
-48,000
Closed -$1.8M
CMI icon
2178
CALL
Cummins
CMI
$91.7B
– –
-5,400
Closed -$816K
CMI icon
2179
PUT
Cummins
CMI
$91.7B
– –
-7,900
Closed -$1.19M
CMP icon
2180
Compass Minerals
CMP
$1.24B
– –
-11,660
Closed -$791K
CMS icon
2181
CMS Energy
CMS
$23.1B
– –
-90,233
Closed -$4.04M
CNI icon
2182
Canadian National Railway
CNI
$78.3B
– –
-5,630
Closed -$415K
COHR icon
2183
Coherent
COHR
$55.2B
– –
-11,567
Closed -$417K
COR icon
2184
Cencora
COR
$60.3B
– –
-7,000
Closed -$619K
COST icon
2185
CALL
Costco
COST
$415B
– –
-197,500
Closed -$33.1M
CP icon
2186
Canadian Pacific Kansas City
CP
$82B
– –
-72,135
Closed -$2.12M
CPS icon
2187
Cooper-Standard Automotive
CPS
$504M
– –
-13,494
Closed -$1.5M
CRH icon
2188
CRH
CRH
$66.7B
– –
-15,116
Closed -$531K
CSIQ icon
2189
Canadian Solar
CSIQ
$906M
– –
-24,744
Closed -$303K
CSX icon
2190
CALL
CSX Corp
CSX
$98.6B
– –
-240,000
Closed -$3.72M
CSX icon
2191
PUT
CSX Corp
CSX
$98.6B
– –
-120,000
Closed -$1.86M
CXT icon
2192
Crane NXT
CXT
$3.04B
– –
-29,783
Closed -$774K
CXW icon
2193
CoreCivic
CXW
$3.1B
– –
-7,364
Closed -$231K
DB icon
2194
PUT
Deutsche Bank
DB
$66.3B
– –
-150,400
Closed -$2.58M
DE icon
2195
CALL
Deere & Co
DE
$170B
– –
-61,200
Closed -$6.66M
DELL icon
2196
Dell
DELL
$283B
– –
-94,351
Closed -$1.7M
DFS
2197
CALL
DELISTED
Discover Financial Services
DFS
– –
-40,000
Closed -$2.74M
DFS
2198
PUT
DELISTED
Discover Financial Services
DFS
– –
-42,800
Closed -$2.93M
DIA icon
2199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-22,247
Closed -$4.59M
DIN icon
2200
Dine Brands
DIN
$432M
– –
-22,261
Closed -$1.21M
86 87
88
89 90

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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.