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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
SKT icon
2201
Tanger
SKT
$4.82B
– –
-83,030
Closed -$2.97M
SLF icon
2202
Sun Life Financial
SLF
$45.6B
– –
-16,940
Closed -$650K
SLM icon
2203
SLM Corp
SLM
$4.57B
– –
-119,816
Closed -$1.32M
SMCI icon
2204
Super Micro Computer
SMCI
$19.5B
– –
-249,670
Closed -$701K
SNA icon
2205
CALL
Snap-on
SNA
$20.9B
– –
-8,000
Closed -$1.37M
SNA icon
2206
PUT
Snap-on
SNA
$20.9B
– –
-8,000
Closed -$1.37M
SNY icon
2207
Sanofi
SNY
$104B
– –
-15,700
Closed -$635K
SONY icon
2208
Sony
SONY
$123B
– –
-50,390
Closed -$282K
SPG icon
2209
Simon Property Group
SPG
$74.5B
– –
-17,208
Closed -$3.06M
SSB icon
2210
SouthState Bank Corp
SSB
$10.3B
– –
-8,303
Closed -$725K
SSD icon
2211
Simpson Manufacturing
SSD
$7.98B
– –
-8,738
Closed -$382K
SSYS icon
2212
Stratasys
SSYS
$697M
– –
-13,331
Closed -$220K
STNG icon
2213
CALL
Scorpio Tankers
STNG
$3.96B
– –
-6,070
Closed -$275K
STT icon
2214
State Street
STT
$50.9B
– –
-61,767
Closed -$4.8M
STZ icon
2215
PUT
Constellation Brands
STZ
$22.2B
– –
-4,000
Closed -$613K
TAC icon
2216
TransAlta
TAC
$4.34B
– –
-45,100
Closed -$249K
TAP icon
2217
CALL
Molson Coors Class B
TAP
$7.68B
– –
-49,000
Closed -$4.77M
TCRT icon
2218
Alaunos Therapeutics
TCRT
$4.74M
– –
-85
Closed -$68K
TDY icon
2219
Teledyne Technologies
TDY
$30.4B
– –
-7,680
Closed -$945K
TEF
2220
DELISTED
Telefonica
TEF
– –
-28,721
Closed -$213K
TEVA icon
2221
Teva Pharmaceuticals
TEVA
$35.9B
– –
-22,038
Closed -$798K
TGT icon
2222
PUT
Target
TGT
$62.1B
– –
-91,100
Closed -$6.58M
THG icon
2223
Hanover Insurance
THG
$7.63B
– –
-17,600
Closed -$1.6M
TLK icon
2224
Telkom Indonesia
TLK
$14.2B
– –
-9,226
Closed -$269K
TMUS icon
2225
PUT
T-Mobile US
TMUS
$193B
– –
-98,200
Closed -$5.65M
87 88
89
90 91

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JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
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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.