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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
TOL icon
2226
Toll Brothers
TOL
$14B
– –
-31,716
Closed -$983K
TPST icon
2227
Tempest Therapeutics
TPST
$14.8M
– –
-6
Closed -$25K
TRV icon
2228
PUT
Travelers Companies
TRV
$80.8B
– –
-6,700
Closed -$820K
TT icon
2229
Trane Technologies
TT
$106B
– –
-19,690
Closed -$1.56M
TTI icon
2230
TETRA Technologies
TTI
$1.23B
– –
-31,948
Closed -$161K
TXT icon
2231
CALL
Textron
TXT
$16.6B
– –
-56,200
Closed -$2.73M
TXT icon
2232
PUT
Textron
TXT
$16.6B
– –
-56,200
Closed -$2.73M
TYL icon
2233
Tyler Technologies
TYL
$12.2B
– –
-6,871
Closed -$981K
UFPI icon
2234
UFP Industries
UFPI
$4.97B
– –
-15,135
Closed -$516K
UNF icon
2235
Unifirst Corp
UNF
$5.32B
– –
-5,701
Closed -$819K
UNH icon
2236
CALL
UnitedHealth
UNH
$382B
– –
-23,700
Closed -$3.79M
UNH icon
2237
PUT
UnitedHealth
UNH
$382B
– –
-23,600
Closed -$3.78M
UNP icon
2238
CALL
Union Pacific
UNP
$183B
– –
-16,000
Closed -$1.66M
UPS icon
2239
PUT
United Parcel Service
UPS
$97.6B
– –
-12,000
Closed -$1.38M
URI icon
2240
United Rentals
URI
$71.1B
– –
-33,422
Closed -$3.53M
USB icon
2241
CALL
US Bancorp
USB
$99.6B
– –
-32,000
Closed -$1.64M
USB icon
2242
PUT
US Bancorp
USB
$99.6B
– –
-149,200
Closed -$7.67M
USO icon
2243
CALL
United States Oil Fund
USO
$2.45B
– –
-1,613
Closed -$151K
UUP icon
2244
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-10,000
Closed -$261K
VIAV icon
2245
Viavi Solutions
VIAV
$9.75B
– –
-157,897
Closed -$1.29M
VIV icon
2246
Telefônica Brasil
VIV
$22.4B
– –
-11,228
Closed -$150K
VNCE icon
2247
Vince Holding Corp
VNCE
$76.2M
– –
-1,149
Closed -$47K
VNDA icon
2248
Vanda Pharmaceuticals
VNDA
$312M
– –
-52,823
Closed -$843K
VTR icon
2249
Ventas
VTR
$48.9B
– –
-17,215
Closed -$1.08M
WABC icon
2250
Westamerica Bancorp
WABC
$1.39B
– –
-4,069
Closed -$256K
88 89
90
91 92

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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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.