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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
SWKS icon
2401
PUT
Skyworks Solutions
SWKS
$9.06B
– –
-17,300
Closed -$1.7M
TCOM icon
2402
Trip.com Group
TCOM
$27.5B
– –
-7,242
Closed -$356K
TDS icon
2403
Telephone and Data Systems
TDS
$3.91B
– –
-69,280
Closed -$1.84M
TEAM icon
2404
Atlassian
TEAM
$22B
– –
-13,400
Closed -$401K
TECK icon
2405
Teck Resources
TECK
$29.5B
– –
-9,245
Closed -$202K
THS
2406
DELISTED
Treehouse Foods
THS
– –
-59,947
Closed -$4.9M
THS
2407
PUT
DELISTED
Treehouse Foods
THS
– –
-40,000
Closed -$3.39M
TKC icon
2408
Turkcell
TKC
$4.84B
– –
-13,417
Closed -$111K
TPH
2409
DELISTED
Tri Pointe Homes
TPH
– –
-100,106
Closed -$1.25M
TREX icon
2410
Trex
TREX
$4.51B
– –
-42,400
Closed -$736K
TRIP icon
2411
TripAdvisor
TRIP
$1.59B
– –
-13,348
Closed -$576K
TROX icon
2412
Tronox
TROX
$995M
– –
-26,035
Closed -$480K
TRP icon
2413
PUT
TC Energy
TRP
$73.5B
– –
-12,000
Closed -$554K
TRU icon
2414
TransUnion
TRU
$14.8B
– –
-19,410
Closed -$744K
TS icon
2415
Tenaris
TS
$29.1B
– –
-7,364
Closed -$251K
TSM icon
2416
TSMC
TSM
$2.09T
– –
-40,498
Closed -$1.33M
TTMI icon
2417
TTM Technologies
TTMI
$13.6B
– –
-109,902
Closed -$1.77M
TU icon
2418
Telus
TU
$16B
– –
-50,320
Closed -$817K
TV icon
2419
Televisa
TV
$1.45B
– –
-17,134
Closed -$444K
TWI icon
2420
Titan International
TWI
$516M
– –
-24,438
Closed -$253K
TWO
2421
Two Harbors Investment
TWO
$1.27B
– –
-5,240
Closed -$403K
UAA icon
2422
Under Armour
UAA
$3B
– –
-59,524
Closed -$1.18M
UE icon
2423
Urban Edge Properties
UE
$2.94B
– –
-32,020
Closed -$843K
UHS icon
2424
CALL
Universal Health Services
UHS
$9.43B
– –
-8,200
Closed -$1.02M
UHS icon
2425
PUT
Universal Health Services
UHS
$9.43B
– –
-8,200
Closed -$1.02M
95 96
97
98 99

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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.