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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
VSI
2351
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-17,046
Closed -$404K
VIAB
2352
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-50,000
Closed -$1.75M
VSM
2353
DELISTED
Versum Materials, Inc.
VSM
– –
-15,968
Closed -$448K
WAGE
2354
DELISTED
WageWorks, Inc.
WAGE
– –
-3,685
Closed -$268K
BKS
2355
DELISTED
Barnes & Noble
BKS
– –
-51,338
Closed -$572K
INSY
2356
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-27,106
Closed -$249K
BRS
2357
DELISTED
Bristow Group, Inc.
BRS
– –
-10,668
Closed -$218K
ULTI
2358
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7,080
Closed -$1.29M
USG
2359
DELISTED
Usg
USG
– –
-37,883
Closed -$1.09M
CLD
2360
DELISTED
Cloud Peak Energy Inc
CLD
– –
-18,389
Closed -$103K
TFCFA
2361
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-72,000
Closed -$2.02M
TFCFA
2362
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-49,395
Closed -$1.39M
TFCFA
2363
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-52,000
Closed -$1.46M
ATHN
2364
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,381
Closed -$977K
VVC
2365
DELISTED
Vectren Corporation
VVC
– –
-35,245
Closed -$1.84M
FCB
2366
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-7,600
Closed -$363K
ECYT
2367
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-18,017
Closed -$46K
AFSI
2368
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-45,848
Closed -$1.25M
KS
2369
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-32,349
Closed -$713K
PF
2370
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-25,000
Closed -$1.34M
SVU
2371
DELISTED
SUPERVALU Inc.
SVU
– –
-3,724
Closed -$122K
KLXI
2372
DELISTED
KLX Inc.
KLXI
– –
-27,047
Closed -$1.03M
PHH
2373
DELISTED
PHH Corporation
PHH
– –
-25,474
Closed -$386K
AAV
2374
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-31,200
Closed -$212K
EGLT
2375
DELISTED
Egalet Corporation
EGLT
– –
-11,666
Closed -$89K
93 94
95
96 97

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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.