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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
(-14%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
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 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.8M |
| 4 |
EQT Corp
EQT
|
+$13.7M |
| 5 |
Pembina Pipeline
PBA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$59M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$41M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$30.5M |
| 4 |
Apple
AAPL
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Baidu
BIDU
$35.8B
| $6.49M | 0.09% |
26,200
-8,800
| -25% | -$1.92M |
|
|
WBA
202
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.49M | 0.09% |
84,000
-47,600
| -36% | -$3.81M |
|
|
WBA
203
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.49M | 0.09% |
84,000
-26,900
| -24% | -$2.16M |
|
204
CALL
Valero Energy
VLO
$89.8B
| $6.46M | 0.09% |
84,000
+14,000
| +20% | +$964K |
|
|
205
PUT
Valero Energy
VLO
$89.8B
| $6.46M | 0.09% |
84,000
+14,000
| +20% | +$964K |
|
206
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $6.42M | 0.09% |
+255,100
| New | +$6.63M |
|
207
PUT
State Street
STT
$50.9B
| $6.42M | 0.09% |
67,200
+39,200
| +140% | +$3.65M |
|
208
CALL
IBM
IBM
$202B
| $6.4M | 0.09% |
46,129
-55,228
| -54% | -$7.69M |
|
209
CALL
Verizon
VZ
$194B
| $6.38M | 0.09% |
+128,900
| New | +$6.06M |
|
210
PUT
Prudential Financial
PRU
$41.7B
| $6.33M | 0.09% |
59,500
-15,500
| -21% | -$1.66M |
|
211
CALL
Cheniere Energy
LNG
$56.5B
| $6.31M | 0.09% |
+140,000
| New | +$6.19M |
|
212
CALL
United Parcel Service
UPS
$97.6B
| $6.3M | 0.09% |
52,500
| – | – |
|
|
213
PUT
United Parcel Service
UPS
$97.6B
| $6.3M | 0.09% |
+52,500
| New | +$5.97M |
|
|
214
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $6.25M | 0.09% |
45,850
-256,850
| -85% | -$32.2M |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $6.23M | 0.09% |
39,182
+13,020
| +50% | +$2.03M |
|
216
PUT
Thermo Fisher Scientific
TMO
$211B
| $6.15M | 0.08% |
32,500
-40,200
| -55% | -$7.28M |
|
217
Travelers Companies
TRV
$80.8B
| $6.13M | 0.08% |
50,035
-10,457
| -17% | -$1.31M |
|
218
PUT
United Airlines
UAL
$38.4B
| $6.13M | 0.08% |
+100,700
| New | +$6.71M |
|
219
Salesforce
CRM
$134B
| $6.08M | 0.08% |
65,066
+34,682
| +114% | +$3.19M |
|
220
CALL
Morgan Stanley
MS
$337B
| $6.02M | 0.08% |
125,000
+107,500
| +614% | +$4.99M |
|
|
K
221
DELISTED
Kellanova
K
| $6.02M | 0.08% |
102,769
+86,321
| +525% | +$5.45M |
|
|
ASAP
222
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $6.01M | 0.08% |
30,000
| – | – |
|
223
Brown-Forman Class B
BF.B
$12B
| $6.01M | 0.08% |
172,986
+146,205
| +546% | +$4.75M |
|
224
Johnson & Johnson
JNJ
$635B
| $6M | 0.08% |
46,170
-90,437
| -66% | -$12M |
|
|
225
United Airlines
UAL
$38.4B
| $5.97M | 0.08% |
98,016
+17,188
| +21% | +$1.14M |
|
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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.