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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
WTFC icon
2451
Wintrust Financial
WTFC
$10.7B
– –
-21,943
Closed -$1.52M
WW
2452
DELISTED
WW International
WW
– –
-15,521
Closed -$242K
WY icon
2453
CALL
Weyerhaeuser
WY
$17.3B
– –
-40,000
Closed -$1.36M
WY icon
2454
PUT
Weyerhaeuser
WY
$17.3B
– –
-40,000
Closed -$1.36M
X
2455
DELISTED
US Steel
X
– –
-62,771
Closed -$2.12M
XBI icon
2456
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-42,137
Closed -$2.92M
XBI icon
2457
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-35,000
Closed -$2.43M
XLB icon
2458
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-31,068
Closed -$825K
XLF icon
2459
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-229,200
Closed -$5.44M
XLI icon
2460
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-87,500
Closed -$5.69M
XLK icon
2461
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-511,800
Closed -$13.6M
XLV icon
2462
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-73,900
Closed -$5.5M
XPRO icon
2463
Expro Ltd
XPRO
$1.79B
– –
-3,820
Closed -$242K
XRX icon
2464
Xerox
XRX
$337M
– –
-28,634
Closed -$840K
ZBH icon
2465
Zimmer Biomet
ZBH
$17.7B
– –
-5,872
Closed -$696K
ZION icon
2466
Zions Bancorporation
ZION
$10.1B
– –
-17,083
Closed -$717K
PRKS icon
2467
United Parks & Resorts
PRKS
$2.11B
– –
-26,573
Closed -$486K
ONIT
2468
Onity Group
ONIT
$333M
– –
-1,273
Closed -$104K
EQC
2469
DELISTED
Equity Commonwealth
EQC
– –
-35,299
Closed -$1.1M
NVRO
2470
DELISTED
NEVRO CORP.
NVRO
– –
-9,937
Closed -$931K
PRMW
2471
DELISTED
Primo Water Corporation
PRMW
– –
-175,000
Closed -$2.16M
SWN
2472
DELISTED
Southwestern Energy Company
SWN
– –
-728,307
Closed -$5.95M
HA
2473
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-40,000
Closed -$1.86M
CONN
2474
DELISTED
Conn's Inc.
CONN
– –
-17,598
Closed -$154K
SLCA
2475
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-45,000
Closed -$2.16M
97 98
99
100 101

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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.