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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
+3.74%
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
$7.27B
AUM Growth
-$1.17B
Cap. Flow
-$1.7B
Cap. Flow %
-23.39%
Top 10 Hldgs %
25.72%
Holding
2,745
New
632
Increased
565
Reduced
769
Closed
686

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$36.1M
2
PRXL
Parexel International Corp
PRXL
+$24.3M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
4
EQT icon
EQT Corp
EQT
+$13.7M
5
PBA icon
Pembina Pipeline
PBA
+$12.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$41M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.5M
4
AAPL icon
Apple
AAPL
+$24.4M
5
TRI icon
Thomson Reuters
TRI
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Industrials 4.34%
3 Technology 3.92%
4 Consumer Discretionary 3.71%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
2176
CALL
Fifth Third Bancorp
FITB
$51.7B
– –
-22,900
Closed -$594K
FLEX icon
2177
CALL
Flex
FLEX
$42.5B
– –
-60,246
Closed -$740K
FLEX icon
2178
Flex
FLEX
$42.5B
– –
-112,751
Closed -$1.39M
FLEX icon
2179
PUT
Flex
FLEX
$42.5B
– –
-60,246
Closed -$740K
FLO icon
2180
Flowers Foods
FLO
$1.62B
– –
-53,596
Closed -$927K
FLS icon
2181
Flowserve
FLS
$9.29B
– –
-44,472
Closed -$2.06M
FOR icon
2182
Forestar Group
FOR
$1.47B
– –
-54,537
Closed -$935K
FSLR icon
2183
PUT
First Solar
FSLR
$22.1B
– –
-6,500
Closed -$259K
FWONA icon
2184
Liberty Media Series A
FWONA
$22.6B
– –
-36,146
Closed -$1.21M
GBX icon
2185
The Greenbrier Companies
GBX
$1.56B
– –
-26,363
Closed -$1.22M
GCO icon
2186
Genesco
GCO
$416M
– –
-30,953
Closed -$1.05M
GDOT icon
2187
Green Dot
GDOT
$746M
– –
-44,928
Closed -$1.73M
GERN icon
2188
Geron
GERN
$949M
– –
-18,700
Closed -$52K
GIL icon
2189
Gildan
GIL
$9.38B
– –
-8,200
Closed -$252K
GIS icon
2190
CALL
General Mills
GIS
$19.5B
– –
-33,700
Closed -$1.87M
GLOB icon
2191
Globant
GLOB
$1.41B
– –
-96,712
Closed -$4.2M
GLPI icon
2192
Gaming and Leisure Properties
GLPI
$12.8B
– –
-10,212
Closed -$384K
CBIO
2193
Crescent Biopharma
CBIO
$626M
– –
-449
Closed -$501K
GME icon
2194
GameStop
GME
$9.66B
– –
-39,348
Closed -$212K
GOOGL icon
2195
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-70,000
Closed -$3.25M
GRPN icon
2196
Groupon
GRPN
$1.05B
– –
-1,341
Closed -$103K
GSM icon
2197
FerroAtlántica
GSM
$617M
– –
-241,055
Closed -$2.88M
GTLS
2198
DELISTED
Chart Industries
GTLS
– –
-13,458
Closed -$468K
H icon
2199
Hyatt Hotels
H
$18B
– –
-26,195
Closed -$1.47M
HAIN icon
2200
Hain Celestial
HAIN
$46M
– –
-6,884
Closed -$267K
86 87
88
89 90

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PWMG
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NIEF
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HIM
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
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CTAF
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Paloma Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Paloma Partners held 2,745 positions worth $7.27B, down 14% from $8.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Paloma Partners withdrew a net $1.7B in Q3 2017, closing 686 positions and reducing 769 holdings. Its most notable exit was Intel, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Paloma Partners opened a new position in State Street SPDR S&P Retail ETF worth $15.4M.

  • Paloma Partners's largest Q3 2017 buy was State Street SPDR S&P Retail ETF: 368,909 shares worth $15.4M.
  • Paloma Partners added most to Alere Inc in Q3 2017, an estimated $36.1M increase.
  • Paloma Partners's biggest Q3 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $59M.
  • Paloma Partners fully exited Intel in Q3 2017, selling an estimated $15.7M.
  • Paloma Partners's ten largest holdings make up 26% of its $7.27B portfolio in Q3 2017.
  • Paloma Partners opened 632 new positions and closed 686 in Q3 2017.
  • Paloma Partners's portfolio value fell 14% quarter-over-quarter to $7.27B.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.