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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
DK icon
2201
Delek US
DK
$3.87B
– –
-68,811
Closed -$1.67M
DLTH icon
2202
Duluth Holdings
DLTH
$160M
– –
-9,966
Closed -$212K
DLTR icon
2203
CALL
Dollar Tree
DLTR
$23.1B
– –
-40,000
Closed -$3.14M
DLTR icon
2204
PUT
Dollar Tree
DLTR
$23.1B
– –
-40,000
Closed -$3.14M
DPZ icon
2205
CALL
Domino's
DPZ
$11B
– –
-4,000
Closed -$737K
DPZ icon
2206
PUT
Domino's
DPZ
$11B
– –
-9,500
Closed -$1.75M
DUK icon
2207
Duke Energy
DUK
$102B
– –
-14,159
Closed -$1.19M
DVN icon
2208
CALL
Devon Energy
DVN
$51.9B
– –
-55,500
Closed -$2.31M
DVN icon
2209
PUT
Devon Energy
DVN
$51.9B
– –
-82,100
Closed -$3.42M
EAT icon
2210
Brinker International
EAT
$8.02B
– –
-31,624
Closed -$1.39M
EBS icon
2211
Emergent Biosolutions
EBS
$375M
– –
-12,586
Closed -$366K
EDD
2212
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-42,200
Closed -$320K
EDU icon
2213
New Oriental
EDU
$7.84B
– –
-25,287
Closed -$1.53M
EEFT icon
2214
Euronet Worldwide
EEFT
$3.02B
– –
-24,255
Closed -$2.07M
ELF icon
2215
e.l.f. Beauty
ELF
$4.56B
– –
-37,923
Closed -$1.09M
EMLC icon
2216
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-5,013
Closed -$186K
ENB icon
2217
Enbridge
ENB
$124B
– –
-15,201
Closed -$636K
ENB icon
2218
PUT
Enbridge
ENB
$124B
– –
-17,600
Closed -$736K
EPI icon
2219
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-9,403
Closed -$227K
EPD icon
2220
Enterprise Products Partners
EPD
$83.8B
– –
-40,000
Closed -$1.1M
EMBJ
2221
Embraer S.A. ADS
EMBJ
$11.6B
– –
-28,739
Closed -$635K
ESLT icon
2222
Elbit Systems
ESLT
$38.4B
– –
-2,365
Closed -$269K
EWBC icon
2223
East-West Bancorp
EWBC
$17.9B
– –
-27,924
Closed -$1.44M
EWC icon
2224
iShares MSCI Canada ETF
EWC
$6.04B
– –
-24,240
Closed -$652K
EXPD icon
2225
CALL
Expeditors International
EXPD
$22.9B
– –
-11,000
Closed -$621K
87 88
89
90 91

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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.