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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
UL icon
2426
Unilever
UL
$131B
– –
-29,551
Closed -$1.64M
UNFI icon
2427
United Natural Foods
UNFI
$3.01B
– –
-40,305
Closed -$1.74M
UNIT
2428
Uniti Group
UNIT
$2.63B
– –
-32,609
Closed -$843K
VB icon
2429
Vanguard Small-Cap ETF
VB
$79.5B
– –
-2,746
Closed -$366K
VMC icon
2430
CALL
Vulcan Materials
VMC
$36.3B
– –
-20,000
Closed -$2.41M
VMC icon
2431
PUT
Vulcan Materials
VMC
$36.3B
– –
-20,000
Closed -$2.41M
VOD icon
2432
Vodafone
VOD
$34.9B
– –
-55,728
Closed -$1.47M
VOO icon
2433
Vanguard S&P 500 ETF
VOO
$968B
– –
-2,000
Closed -$433K
VRA icon
2434
Vera Bradley
VRA
$105M
– –
-17,886
Closed -$167K
VRE
2435
DELISTED
Veris Residential
VRE
– –
-24,606
Closed -$663K
VREX icon
2436
Varex Imaging
VREX
$460M
– –
-10,107
Closed -$339K
VRNT
2437
DELISTED
Verint Systems
VRNT
– –
-45,318
Closed -$1M
VRSK icon
2438
Verisk Analytics
VRSK
$26.4B
– –
-39,259
Closed -$3.19M
VSAT icon
2439
Viasat
VSAT
$9.79B
– –
-13,264
Closed -$846K
VVR icon
2440
Invesco Senior Income Trust
VVR
$456M
– –
-15,048
Closed -$70K
VZ icon
2441
CALL
Verizon
VZ
$194B
– –
-72,000
Closed -$3.51M
VZ icon
2442
PUT
Verizon
VZ
$194B
– –
-32,000
Closed -$1.56M
WAB icon
2443
CALL
Wabtec
WAB
$51.1B
– –
-12,500
Closed -$975K
WAB icon
2444
PUT
Wabtec
WAB
$51.1B
– –
-8,800
Closed -$686K
WEX icon
2445
WEX
WEX
$6.11B
– –
-8,405
Closed -$870K
WIX icon
2446
WIX.com
WIX
$2.15B
– –
-15,929
Closed -$1.08M
WLY icon
2447
John Wiley & Sons Class A
WLY
$2.52B
– –
-7,832
Closed -$421K
WMB icon
2448
Williams Companies
WMB
$90.5B
– –
-169,642
Closed -$5.02M
WMS icon
2449
Advanced Drainage Systems
WMS
$10.9B
– –
-13,471
Closed -$295K
WSO icon
2450
Watsco Inc
WSO
$14.9B
– –
-2,586
Closed -$370K
96 97
98
99 100

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HIM
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MCA
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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.