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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
+3.74%
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
$7.27B
AUM Growth
-$1.17B
(-14%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,745
New
632
Increased
565
Reduced
769
Closed
686
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$36.1M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$24.3M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.8M |
| 4 |
EQT Corp
EQT
|
+$13.7M |
| 5 |
Pembina Pipeline
PBA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$59M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$41M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$30.5M |
| 4 |
Apple
AAPL
|
+$24.4M |
| 5 |
Thomson Reuters
TRI
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.49% |
| 2 | Industrials | 4.34% |
| 3 | Technology | 3.92% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Nasdaq
NDAQ
$52.6B
| – | – |
-30,654
| Closed | -$762K |
|
2302
CALL
NextEra Energy
NEE
$185B
| – | – |
-100,400
| Closed | -$3.52M |
|
|
2303
NextEra Energy
NEE
$185B
| – | – |
-55,740
| Closed | -$1.95M |
|
|
2304
PUT
NextEra Energy
NEE
$185B
| – | – |
-189,200
| Closed | -$6.63M |
|
2305
Newmont
NEM
$98.7B
| – | – |
-30,357
| Closed | -$1.1M |
|
2306
National Fuel Gas
NFG
$7.7B
| – | – |
-23,793
| Closed | -$1.33M |
|
2307
NovaGold Resources
NG
$2.62B
| – | – |
-36,133
| Closed | -$165K |
|
2308
PUT
Nike
NKE
$62.3B
| – | – |
-17,300
| Closed | -$1.02M |
|
2309
Annaly Capital Management
NLY
$17B
| – | – |
-13,347
| Closed | -$643K |
|
2310
NNN REIT
NNN
$9.38B
| – | – |
-94,472
| Closed | -$3.69M |
|
2311
Northern Oil and Gas
NOG
$2.22B
| – | – |
-16,995
| Closed | -$238K |
|
2312
CALL
NOV
NOV
$7.37B
| – | – |
-22,200
| Closed | -$731K |
|
|
2313
PUT
NOV
NOV
$7.37B
| – | – |
-22,900
| Closed | -$754K |
|
2314
Insight Enterprises
NSIT
$3.68B
| – | – |
-6,927
| Closed | -$277K |
|
2315
NetApp
NTAP
$33.4B
| – | – |
-36,513
| Closed | -$1.51M |
|
2316
Bank of N.T. Butterfield & Son
NTB
$2.41B
| – | – |
-16,139
| Closed | -$550K |
|
2317
NVR
NVR
$17B
| – | – |
-530
| Closed | -$1.28M |
|
2318
Northwest Bancshares
NWBI
$2.26B
| – | – |
-16,461
| Closed | -$257K |
|
2319
CALL
Realty Income
O
$61.3B
| – | – |
-40,248
| Closed | -$2.15M |
|
|
2320
Realty Income
O
$61.3B
| – | – |
-44,059
| Closed | -$2.36M |
|
|
2321
PUT
Realty Income
O
$61.3B
| – | – |
-40,764
| Closed | -$2.18M |
|
2322
Oaktree Specialty Lending
OCSL
$1.04B
| – | – |
-64,833
| Closed | -$945K |
|
|
ODP
2323
DELISTED
ODP
ODP
| – | – |
-14,950
| Closed | -$843K |
|
2324
OGE Energy
OGE
$10.2B
| – | – |
-26,160
| Closed | -$909K |
|
2325
ONE Gas
OGS
$5.04B
| – | – |
-6,400
| Closed | -$447K |
|
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Paloma Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Paloma Partners held 2,745 positions worth $7.27B, down 14% from $8.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Paloma Partners withdrew a net $1.7B in Q3 2017, closing 686 positions and reducing 769 holdings. Its most notable exit was Intel, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.
Against the trend, Paloma Partners opened a new position in State Street SPDR S&P Retail ETF worth $15.4M.
- Paloma Partners's largest Q3 2017 buy was State Street SPDR S&P Retail ETF: 368,909 shares worth $15.4M.
- Paloma Partners added most to Alere Inc in Q3 2017, an estimated $36.1M increase.
- Paloma Partners's biggest Q3 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $59M.
- Paloma Partners fully exited Intel in Q3 2017, selling an estimated $15.7M.
- Paloma Partners's ten largest holdings make up 26% of its $7.27B portfolio in Q3 2017.
- Paloma Partners opened 632 new positions and closed 686 in Q3 2017.
- Paloma Partners's portfolio value fell 14% quarter-over-quarter to $7.27B.
Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.