We are live on
!
Find out more
PP
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
(+1.4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$69M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$64.6M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$49.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$38.1M |
| 5 |
Apple
AAPL
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GES
2251
DELISTED
Guess Inc
GES
| – | – |
-74,032
| Closed | -$825K |
|
2252
CGI
GIB
$13.9B
| – | – |
-6,676
| Closed | -$320K |
|
2253
CALL
Corning
GLW
$126B
| – | – |
-65,000
| Closed | -$1.75M |
|
|
2254
PUT
Corning
GLW
$126B
| – | – |
-65,000
| Closed | -$1.75M |
|
2255
PUT
Gentex
GNTX
$4.88B
| – | – |
-70,000
| Closed | -$1.49M |
|
2256
Acushnet Holdings
GOLF
$6.13B
| – | – |
-100,000
| Closed | -$1.73M |
|
|
B
2257
Barrick Mining
B
$62.2B
| – | – |
-46,094
| Closed | -$875K |
|
|
B
2258
PUT
Barrick Mining
B
$62.2B
| – | – |
-23,800
| Closed | -$452K |
|
2259
Group 1 Automotive
GPI
$3.94B
| – | – |
-2,700
| Closed | -$200K |
|
2260
Green Plains
GPRE
$1.19B
| – | – |
-35,938
| Closed | -$890K |
|
2261
GSK
GSK
$103B
| – | – |
-10,402
| Closed | -$549K |
|
2262
Goodyear
GT
$2.07B
| – | – |
-45,434
| Closed | -$1.64M |
|
2263
Hudbay
HBM
$9.92B
| – | – |
-26,400
| Closed | -$173K |
|
|
HDSN
2264
Hudson Technologies
HDSN
$267M
| – | – |
-29,299
| Closed | -$194K |
|
2265
CALL
Herbalife
HLF
$1.23B
| – | – |
-151,400
| Closed | -$4.4M |
|
|
2266
PUT
Herbalife
HLF
$1.23B
| – | – |
-287,400
| Closed | -$8.36M |
|
2267
Home BancShares
HOMB
$6.21B
| – | – |
-53,342
| Closed | -$1.44M |
|
2268
CALL
HP
HPQ
$23.5B
| – | – |
-183,400
| Closed | -$3.28M |
|
2269
Hershey
HSY
$35.4B
| – | – |
-21,091
| Closed | -$2.3M |
|
2270
Humana
HUM
$46.7B
| – | – |
-61,685
| Closed | -$12.7M |
|
|
2271
PUT
Humana
HUM
$46.7B
| – | – |
-65,000
| Closed | -$13.4M |
|
2272
Huntsman Corp
HUN
$2.24B
| – | – |
-65,463
| Closed | -$1.61M |
|
2273
CALL
Howmet Aerospace
HWM
$116B
| – | – |
-70,025
| Closed | -$1.41M |
|
|
2274
PUT
Howmet Aerospace
HWM
$116B
| – | – |
-48,248
| Closed | -$975K |
|
|
PPLI
2275
People Inc
PPLI
$3.1B
| – | – |
-182,891
| Closed | -$3.1M |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
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.