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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
IAG icon
2276
IAMGOLD
IAG
$8.47B
– –
-21,400
Closed -$85K
IART icon
2277
Integra LifeSciences
IART
$1.54B
– –
-17,681
Closed -$745K
IBB icon
2278
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-227,100
Closed -$22.2M
IBKR icon
2279
Interactive Brokers
IBKR
$40.9B
– –
-46,688
Closed -$405K
ICE icon
2280
Intercontinental Exchange
ICE
$82.4B
– –
-40,812
Closed -$2.5M
ICUI icon
2281
ICU Medical
ICUI
$3.93B
– –
-1,984
Closed -$303K
IMO icon
2282
Imperial Oil
IMO
$62.1B
– –
-18,965
Closed -$578K
INCY icon
2283
Incyte
INCY
$23.5B
– –
-6,712
Closed -$897K
INFY icon
2284
Infosys
INFY
$45B
– –
-43,480
Closed -$344K
ING icon
2285
ING
ING
$93.8B
– –
-37,839
Closed -$571K
INN
2286
Summit Hotel Properties
INN
$761M
– –
-10,124
Closed -$162K
IPGP icon
2287
IPG Photonics
IPGP
$3.89B
– –
-3,654
Closed -$441K
IT icon
2288
Gartner
IT
$9.41B
– –
-8,890
Closed -$960K
ITUB icon
2289
Itaú Unibanco
ITUB
$91.3B
– –
-140,988
Closed -$825K
JKHY icon
2290
Jack Henry & Associates
JKHY
$10.7B
– –
-5,110
Closed -$476K
JNJ icon
2291
CALL
Johnson & Johnson
JNJ
$635B
– –
-129,400
Closed -$16.1M
JNJ icon
2292
PUT
Johnson & Johnson
JNJ
$635B
– –
-124,500
Closed -$15.5M
JNPR
2293
PUT
DELISTED
Juniper Networks
JNPR
– –
-84,300
Closed -$2.35M
JWN
2294
DELISTED
Nordstrom
JWN
– –
-85,183
Closed -$3.88M
K
2295
CALL
DELISTED
Kellanova
K
– –
-53,250
Closed -$3.63M
KB icon
2296
KB Financial Group
KB
$41.2B
– –
-5,508
Closed -$242K
KBH icon
2297
KB Home
KBH
$3.48B
– –
-33,825
Closed -$672K
KEP icon
2298
Korea Electric Power
KEP
$15.5B
– –
-19,024
Closed -$395K
KHC icon
2299
CALL
Kraft Heinz
KHC
$30.4B
– –
-35,000
Closed -$3.18M
KLAC icon
2300
KLA
KLAC
$275B
– –
-66,780
Closed -$635K
90 91
92
93 94

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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.