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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
(-18%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29M |
| 5 |
Patterson-UTI
PTEN
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Biogen
BIIB
|
+$67M |
| 3 |
Amazon
AMZN
|
+$52.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Chevron
CVX
$388B
| $6.76M | 0.08% |
63,000
-105,000
| -63% | -$11.8M |
|
202
IBM
IBM
$202B
| $6.73M | 0.08% |
40,449
+34,750
| +610% | +$5.83M |
|
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $6.72M | 0.08% |
152,936
-47,306
| -24% | -$2.03M |
|
204
PUT
AutoZone
AZO
$48.3B
| $6.72M | 0.08% |
+9,300
| New | +$6.89M |
|
|
DNB
205
DELISTED
Dun & Bradstreet
DNB
| $6.72M | 0.08% |
62,278
+55,968
| +887% | +$6.34M |
|
206
PUT
Mettler-Toledo International
MTD
$26.8B
| $6.71M | 0.08% |
+14,000
| New | +$6.4M |
|
207
PUT
HCA Healthcare
HCA
$84.8B
| $6.69M | 0.08% |
75,200
+25,200
| +50% | +$2.1M |
|
|
MBLY
208
PUT
DELISTED
Mobileye N.V.
MBLY
| $6.67M | 0.08% |
+108,700
| New | +$5.23M |
|
209
CALL
Deere & Co
DE
$170B
| $6.66M | 0.08% |
+61,200
| New | +$6.63M |
|
210
CALL
Emerson Electric
EMR
$82.9B
| $6.66M | 0.08% |
111,200
-4,200
| -4% | -$251K |
|
211
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $6.65M | 0.08% |
218,500
-505,200
| -70% | -$16.3M |
|
212
PVH
PVH
$3.71B
| $6.64M | 0.08% |
64,195
+30,569
| +91% | +$2.83M |
|
213
Micron Technology
MU
$1.04T
| $6.6M | 0.08% |
228,379
+139,696
| +158% | +$3.41M |
|
214
Alliant Energy
LNT
$19.4B
| $6.59M | 0.08% |
166,446
+139,677
| +522% | +$5.36M |
|
215
PUT
McKesson
MCK
$98.5B
| $6.58M | 0.08% |
+44,400
| New | +$6.5M |
|
216
CALL
Morgan Stanley
MS
$337B
| $6.58M | 0.08% |
153,600
+49,600
| +48% | +$2.2M |
|
|
AJRD
217
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.5M | 0.08% |
299,479
+88,253
| +42% | +$1.74M |
|
218
PUT
Ford
F
$57.3B
| $6.49M | 0.08% |
+557,400
| New | +$6.92M |
|
219
Home Depot
HD
$332B
| $6.47M | 0.08% |
44,082
-28,765
| -39% | -$4.08M |
|
220
CALL
Alibaba
BABA
$269B
| $6.47M | 0.08% |
60,000
-4,000
| -6% | -$407K |
|
|
221
PUT
Alibaba
BABA
$269B
| $6.47M | 0.08% |
60,000
-44,000
| -42% | -$4.48M |
|
222
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $6.46M | 0.08% |
43,150
+6,850
| +19% | +$1.07M |
|
|
223
Morgan Stanley
MS
$337B
| $6.43M | 0.08% |
150,151
-52,792
| -26% | -$2.34M |
|
224
PUT
Citigroup
C
$222B
| $6.4M | 0.08% |
107,000
+11,000
| +11% | +$651K |
|
225
CALL
Phillips 66
PSX
$82.9B
| $6.4M | 0.08% |
80,800
+24,800
| +44% | +$2M |
|
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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.