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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
WAL icon
2251
Western Alliance Bancorporation
WAL
$9.07B
– –
-5,288
Closed -$258K
WB icon
2252
Weibo
WB
$1.9B
– –
-9,084
Closed -$369K
WB icon
2253
PUT
Weibo
WB
$1.9B
– –
-28,400
Closed -$1.15M
WEC icon
2254
WEC Energy
WEC
$37.7B
– –
-10,352
Closed -$607K
WGO icon
2255
Winnebago Industries
WGO
$870M
– –
-7,100
Closed -$224K
WTM icon
2256
White Mountains Insurance
WTM
$5.47B
– –
-1,242
Closed -$1.04M
WTRG icon
2257
Essential Utilities
WTRG
$11.2B
– –
-19,103
Closed -$574K
WTW icon
2258
Willis Towers Watson
WTW
$27.9B
– –
-4,342
Closed -$531K
XHB icon
2259
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-16,000
Closed -$542K
XHB icon
2260
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-7,908
Closed -$268K
XLE icon
2261
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-48,000
Closed -$1.81M
YELP icon
2262
Yelp
YELP
$1.38B
– –
-14,904
Closed -$553K
ZBRA icon
2263
Zebra Technologies
ZBRA
$12.4B
– –
-8,400
Closed -$720K
ZD icon
2264
Ziff Davis
ZD
$1.9B
– –
-7,030
Closed -$500K
ZG icon
2265
Zillow
ZG
$7.02B
– –
-7,553
Closed -$276K
ATYR
2266
aTyr Pharma
ATYR
$46.4M
– –
-733
Closed -$22K
CMBT
2267
CMB.TECH NV
CMBT
$4.57B
– –
-15,000
Closed -$119K
UCB
2268
United Community Banks
UCB
$4.22B
– –
-24,800
Closed -$735K
FLG
2269
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-12,700
Closed -$606K
JBTM
2270
JBT Marel
JBTM
$7.14B
– –
-3,139
Closed -$270K
BERY
2271
DELISTED
Berry Global Group, Inc.
BERY
– –
-31,455
Closed -$1.45M
CMRX
2272
DELISTED
Chimerix, Inc.
CMRX
– –
-18,552
Closed -$85K
INFN
2273
DELISTED
Infinera Corporation Common Stock
INFN
– –
-24,753
Closed -$210K
CNSL
2274
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,404
Closed -$279K
MRO
2275
DELISTED
Marathon Oil Corporation
MRO
– –
-129,980
Closed -$2.25M
89 90
91
92 93

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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.