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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
VGR
2276
DELISTED
Vector Group Ltd.
VGR
– –
-118,261
Closed -$1.65M
SPWR
2277
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-202,593
Closed -$877K
VBIV
2278
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-355
Closed -$33K
OSG
2279
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-21,307
Closed -$82K
ERF
2280
DELISTED
Enerplus Corporation
ERF
– –
-16,900
Closed -$160K
CAMP
2281
DELISTED
CalAmp Corp.
CAMP
– –
-1,815
Closed -$605K
TGH
2282
DELISTED
Textainer Group Holdings limited
TGH
– –
-44,694
Closed -$333K
IMGN
2283
DELISTED
Immunogen Inc
IMGN
– –
-66,414
Closed -$135K
VRTV
2284
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,500
Closed -$242K
GHL
2285
DELISTED
Greenhill & Co., Inc.
GHL
– –
-44,931
Closed -$1.24M
HT
2286
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-18,567
Closed -$399K
VMW
2287
DELISTED
VMware, Inc
VMW
– –
-7,070
Closed -$557K
VMW
2288
PUT
DELISTED
VMware, Inc
VMW
– –
-40,000
Closed -$3.15M
ARGO
2289
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,139
Closed -$237K
NXGN
2290
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-32,935
Closed -$433K
LTRPA
2291
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-68,100
Closed -$1.02M
RAD
2292
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-4,000
Closed -$659K
RAD
2293
DELISTED
Rite Aid Corporation
RAD
– –
-12,210
Closed -$2.01M
RAD
2294
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-12,210
Closed -$2.01M
TRTN
2295
DELISTED
Triton International Limited
TRTN
– –
-14,192
Closed -$224K
INFI
2296
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-32,171
Closed -$43K
BKI
2297
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,400
Closed -$204K
SPPI
2298
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-20,009
Closed -$89K
CS
2299
DELISTED
Credit Suisse Group
CS
– –
-10,300
Closed -$147K
ACOR
2300
DELISTED
Acorda Therapeutics
ACOR
– –
-323
Closed -$729K
90 91
92
93 94

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HIM
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MCA
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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.