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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
EXPD icon
2226
PUT
Expeditors International
EXPD
$22.9B
– –
-11,000
Closed -$621K
FAX
2227
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-20,200
Closed -$605K
FBIN icon
2228
Fortune Brands Innovations
FBIN
$6.12B
– –
-19,932
Closed -$1.04M
FCN icon
2229
FTI Consulting
FCN
$4.82B
– –
-48,557
Closed -$2M
DMC
2230
Del Monte Corp
DMC
$1.35B
– –
-12,451
Closed -$737K
FE icon
2231
FirstEnergy
FE
$28.9B
– –
-42,115
Closed -$1.25M
FHB icon
2232
First Hawaiian
FHB
$3.42B
– –
-8,764
Closed -$262K
FHI icon
2233
Federated Hermes
FHI
$4.4B
– –
-37,562
Closed -$989K
FIBK icon
2234
First Interstate BancSystem
FIBK
$3.7B
– –
-6,161
Closed -$244K
FIVE icon
2235
Five Below
FIVE
$11.2B
– –
-41,879
Closed -$1.81M
FLR icon
2236
CALL
Fluor
FLR
$7.29B
– –
-45,400
Closed -$2.39M
FLR icon
2237
Fluor
FLR
$7.29B
– –
-73,189
Closed -$3.85M
FLR icon
2238
PUT
Fluor
FLR
$7.29B
– –
-6,000
Closed -$316K
FMC icon
2239
FMC
FMC
$1.42B
– –
-13,951
Closed -$842K
FMX icon
2240
Fomento Económico Mexicano
FMX
$43.3B
– –
-2,460
Closed -$217K
FN icon
2241
Fabrinet
FN
$17.1B
– –
-13,306
Closed -$559K
FNV icon
2242
Franco-Nevada
FNV
$41.4B
– –
-17,606
Closed -$1.15M
FOSL icon
2243
Fossil Group
FOSL
$239M
– –
-24,790
Closed -$433K
FTNT icon
2244
Fortinet
FTNT
$112B
– –
-483,410
Closed -$3.71M
FTV icon
2245
Fortive
FTV
$19B
– –
-25,098
Closed -$953K
FULT icon
2246
Fulton Financial
FULT
$4.7B
– –
-49,175
Closed -$878K
GD icon
2247
CALL
General Dynamics
GD
$105B
– –
-22,400
Closed -$4.19M
GD icon
2248
PUT
General Dynamics
GD
$105B
– –
-26,100
Closed -$4.89M
GDDY icon
2249
GoDaddy
GDDY
$12.3B
– –
-21,044
Closed -$798K
GDX icon
2250
VanEck Gold Miners ETF
GDX
$23B
– –
-110,891
Closed -$2.52M
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 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.