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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
MLI icon
2326
Mueller Industries
MLI
$14.1B
– –
-56,744
Closed -$486K
MRSH
2327
PUT
Marsh
MRSH
$86.3B
– –
-8,600
Closed -$635K
MODV
2328
DELISTED
ModivCare
MODV
– –
-9,835
Closed -$437K
MOS icon
2329
The Mosaic Company
MOS
$7.09B
– –
-90,071
Closed -$2.21M
MTN icon
2330
Vail Resorts
MTN
$5.19B
– –
-2,821
Closed -$542K
MTZ icon
2331
MasTec
MTZ
$26.7B
– –
-6,354
Closed -$254K
MUFG icon
2332
Mitsubishi UFJ Financial
MUFG
$258B
– –
-16,209
Closed -$103K
MUR icon
2333
Murphy Oil
MUR
$5.58B
– –
-97,912
Closed -$2.8M
MUX icon
2334
McEwen Inc
MUX
$1.03B
– –
-2,815
Closed -$85K
NAT icon
2335
Nordic American Tanker
NAT
$1.37B
– –
-10,567
Closed -$86K
NBIX icon
2336
Neurocrine Biosciences
NBIX
$17.7B
– –
-39,539
Closed -$1.71M
NDSN icon
2337
Nordson
NDSN
$16.5B
– –
-9,361
Closed -$1.15M
NFLX icon
2338
CALL
Netflix
NFLX
$292B
– –
-515,000
Closed -$7.61M
NKE icon
2339
CALL
Nike
NKE
$61.9B
– –
-65,900
Closed -$3.67M
NOW icon
2340
ServiceNow
NOW
$102B
– –
-264,185
Closed -$4.62M
NSC icon
2341
CALL
Norfolk Southern
NSC
$78.8B
– –
-38,100
Closed -$4.27M
NSC icon
2342
PUT
Norfolk Southern
NSC
$78.8B
– –
-43,900
Closed -$4.92M
NTES icon
2343
NetEase
NTES
$76.5B
– –
-15,160
Closed -$861K
NVAX icon
2344
Novavax
NVAX
$1.23B
– –
-978
Closed -$25K
NWE icon
2345
NorthWestern Energy
NWE
$4.48B
– –
-7,383
Closed -$433K
NXST icon
2346
Nexstar Media Group
NXST
$5.6B
– –
-17,340
Closed -$1.22M
OHI icon
2347
Omega Healthcare
OHI
$15.4B
– –
-7,511
Closed -$248K
OI icon
2348
O-I Glass
OI
$1.39B
– –
-43,653
Closed -$890K
OIH icon
2349
VanEck Oil Services ETF
OIH
$2.06B
– –
-490
Closed -$302K
OLLI icon
2350
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-37,335
Closed -$1.25M
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 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.