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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
ROL icon
2376
Rollins
ROL
$18.6B
– –
-37,114
Closed -$612K
ROL icon
2377
PUT
Rollins
ROL
$18.6B
– –
-168,750
Closed -$2.79M
RRC icon
2378
Range Resources
RRC
$9.11B
– –
-46,196
Closed -$1.34M
RYAAY icon
2379
Ryanair
RYAAY
$29.5B
– –
-17,930
Closed -$595K
SANM icon
2380
Sanmina
SANM
$11.2B
– –
-14,206
Closed -$577K
ECHO
2381
EchoStar
ECHO
$25.5B
– –
-24,913
Closed -$1.19M
SBCF icon
2382
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-25,100
Closed -$602K
SBGI icon
2383
Sinclair Inc
SBGI
$974M
– –
-11,610
Closed -$470K
SBRA icon
2384
Sabra Healthcare REIT
SBRA
$5.64B
– –
-52,228
Closed -$1.46M
SCHW
2385
Charles Schwab
SCHW
$177B
– –
-32,619
Closed -$1.33M
SFM icon
2386
Sprouts Farmers Market
SFM
$7.04B
– –
-11,384
Closed -$264K
SHG icon
2387
Shinhan Financial Group
SHG
$33.6B
– –
-7,901
Closed -$330K
SKM icon
2388
SK Telecom
SKM
$13.7B
– –
-4,901
Closed -$203K
SKX
2389
DELISTED
Skechers
SKX
– –
-25,592
Closed -$661K
SLGN icon
2390
Silgan Holdings
SLGN
$4.91B
– –
-49,672
Closed -$1.47M
SMG icon
2391
ScottsMiracle-Gro
SMG
$4.03B
– –
-3,730
Closed -$348K
SNCR
2392
DELISTED
Synchronoss Technologies
SNCR
– –
-3,663
Closed -$805K
SNN icon
2393
Smith & Nephew
SNN
$12.9B
– –
-6,468
Closed -$200K
SQM icon
2394
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-14,736
Closed -$506K
SRPT icon
2395
Sarepta Therapeutics
SRPT
$1.66B
– –
-17,789
Closed -$527K
SSNC icon
2396
SS&C Technologies
SSNC
$17.8B
– –
-44,691
Closed -$1.58M
SSP icon
2397
E.W. Scripps
SSP
$274M
– –
-38,065
Closed -$892K
STKL
2398
DELISTED
SunOpta
STKL
– –
-11,355
Closed -$79K
STX icon
2399
PUT
Seagate
STX
$193B
– –
-42,600
Closed -$1.96M
STZ icon
2400
CALL
Constellation Brands
STZ
$22.2B
– –
-25,000
Closed -$4.05M
94 95
96
97 98

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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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.