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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
CATM
2326
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,802
Closed -$481K
STAY
2327
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-16,843
Closed -$272K
GRUB
2328
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,454
Closed -$561K
AT
2329
DELISTED
Atlantic Power Corporation
AT
– –
-17,719
Closed -$44K
IPHI
2330
DELISTED
INPHI CORPORATION
IPHI
– –
-25,325
Closed -$1.13M
VAR
2331
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,499
Closed -$748K
FIT
2332
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-50,012
Closed -$366K
PE
2333
DELISTED
PARSLEY ENERGY INC
PE
– –
-38,225
Closed -$1.35M
TIF
2334
CALL
DELISTED
Tiffany & Co.
TIF
– –
-17,700
Closed -$1.37M
TIF
2335
PUT
DELISTED
Tiffany & Co.
TIF
– –
-16,000
Closed -$1.24M
AMAG
2336
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-19,970
Closed -$695K
HTZ
2337
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-22,892
Closed -$429K
AMTD
2338
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,000
Closed -$262K
IBKC
2339
DELISTED
IBERIABANK Corp
IBKC
– –
-3,138
Closed -$263K
GNC
2340
DELISTED
GNC Holdings, Inc.
GNC
– –
-30,488
Closed -$337K
CHK
2341
DELISTED
Chesapeake Energy Corporation
CHK
– –
-88
Closed -$124K
PGNX
2342
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-13,992
Closed -$121K
AKRX
2343
DELISTED
Akorn Inc
AKRX
– –
-15,073
Closed -$329K
QHC
2344
DELISTED
Quorum Health Corporation
QHC
– –
-23,465
Closed -$171K
RTN
2345
CALL
DELISTED
Raytheon Company
RTN
– –
-12,000
Closed -$1.7M
RTN
2346
PUT
DELISTED
Raytheon Company
RTN
– –
-12,000
Closed -$1.7M
PEGI
2347
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-18,867
Closed -$358K
LKSD
2348
DELISTED
LSC Communications, Inc.
LKSD
– –
-102,706
Closed -$3.05M
HOS
2349
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-16,120
Closed -$116K
ASNA
2350
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5,497
Closed -$681K
92 93
94
95 96

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HIM
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MCA
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BWP
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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.