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
+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
ABB
2301
DELISTED
ABB Ltd
ABB
– –
-18,258
Closed -$384K
BSMX
2302
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-20,899
Closed -$150K
AUY
2303
DELISTED
Yamana Gold, Inc.
AUY
– –
-48,998
Closed -$138K
ALR
2304
DELISTED
AlerisLife Inc
ALR
– –
-1,404
Closed -$38K
SJI
2305
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,063
Closed -$204K
DRE
2306
DELISTED
Duke Realty Corp.
DRE
– –
-41,319
Closed -$1.1M
CTXS
2307
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-20,093
Closed -$1.43M
CTXS
2308
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-20,093
Closed -$1.43M
ENDP
2309
DELISTED
Endo International plc
ENDP
– –
-49,400
Closed -$814K
MTOR
2310
DELISTED
MERITOR, Inc.
MTOR
– –
-128,567
Closed -$1.6M
NTUS
2311
DELISTED
Natus Medical Inc
NTUS
– –
-21,685
Closed -$754K
EPAY
2312
DELISTED
Bottomline Technologies Inc
EPAY
– –
-17,262
Closed -$432K
DISCK
2313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-54,373
Closed -$1.46M
ISBC
2314
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-75,600
Closed -$1.05M
ISBC
2315
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-79,374
Closed -$1.11M
ISBC
2316
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-60,000
Closed -$837K
XLNX
2317
CALL
DELISTED
Xilinx Inc
XLNX
– –
-20,000
Closed -$1.21M
XLNX
2318
PUT
DELISTED
Xilinx Inc
XLNX
– –
-20,000
Closed -$1.21M
INOV
2319
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-12,119
Closed -$125K
CORE
2320
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-26,232
Closed -$1.13M
SYKE
2321
DELISTED
SYKES Enterprises Inc
SYKE
– –
-20,600
Closed -$594K
MXIM
2322
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-43,400
Closed -$1.67M
CHMA
2323
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-11,007
Closed -$21K
MSGN
2324
DELISTED
MSG Networks Inc.
MSGN
– –
-39,806
Closed -$856K
BPFH
2325
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-16,412
Closed -$272K
91 92
93
94 95

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

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.