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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
MET icon
201
CALL
MetLife
MET
$61B
$7.14M 0.08%
145,748
+56,325
+63% +$2.61M
EFA icon
202
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$7.13M 0.08%
109,300
+46,700
+75% +$3.02M
CRZO
203
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.12M 0.08%
408,903
+143,333
+54% +$3.33M
PYPL icon
204
CALL
PayPal
PYPL
$49.5B
$7.12M 0.08%
132,600
+52,600
+66% +$2.59M
C icon
205
Citigroup
C
$222B
$7.11M 0.08%
106,366
-9,821
-8% -$602K
DFT
206
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.09M 0.08%
115,950
+98,888
+580% +$5.43M
CAVM
207
DELISTED
Cavium, Inc.
CAVM
$7.07M 0.08%
+113,839
New +$7.95M
CSCO icon
208
PUT
Cisco
CSCO
$450B
$7.07M 0.08%
225,800
-261,200
-54% -$8.51M
LRCX icon
209
PUT
Lam Research
LRCX
$382B
$7.03M 0.08%
497,000
+309,000
+164% +$4.53M
PXD
210
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$7.02M 0.08%
44,000
+26,500
+151% +$4.53M
DAL icon
211
Delta Air Lines
DAL
$55.9B
$7M 0.08%
130,255
-57,776
-31% -$2.83M
M icon
212
Macy's
M
$6.15B
$6.99M 0.08%
300,794
+235,013
+357% +$6.02M
TGT icon
213
Target
TGT
$62.1B
$6.97M 0.08%
133,331
+35,981
+37% +$1.97M
AMZN icon
214
Amazon
AMZN
$2.5T
$6.96M 0.08%
143,900
+95,380
+197% +$4.55M
BMY icon
215
CALL
Bristol-Myers Squibb
BMY
$127B
$6.96M 0.08%
125,000
-11,400
-8% -$620K
ETN icon
216
PUT
Eaton
ETN
$157B
$6.96M 0.08%
+89,400
New +$6.81M
EWZ icon
217
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.95M 0.08%
203,500
– –
AMZN icon
218
PUT
Amazon
AMZN
$2.5T
$6.87M 0.08%
142,000
-262,000
-65% -$12.5M
UPL
219
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.86M 0.08%
+632,081
New +$7.14M
BABA icon
220
CALL
Alibaba
BABA
$269B
$6.76M 0.08%
48,000
-12,000
-20% -$1.48M
BABA icon
221
PUT
Alibaba
BABA
$269B
$6.76M 0.08%
48,000
-12,000
-20% -$1.48M
BKNG icon
222
PUT
Booking.com
BKNG
$138B
$6.73M 0.08%
+90,000
New +$6.6M
KR icon
223
Kroger
KR
$34.8B
$6.71M 0.08%
287,577
+273,887
+2,001% +$7.77M
SBUX icon
224
Starbucks
SBUX
$118B
$6.71M 0.08%
114,983
+106,388
+1,238% +$6.43M
GDX icon
225
CALL
VanEck Gold Miners ETF
GDX
$23B
$6.67M 0.08%
302,300
-806,200
-73% -$18.3M
7 8
9
10 11

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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.