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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$851M 10.07%
3,519,700
+793,300
+29% +$190M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$314M 3.72%
1,299,900
+93,700
+8% +$22.5M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$259M 3.06%
1,878,500
+511,900
+37% +$70.4M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$181M 2.14%
1,280,900
+461,900
+56% +$63.9M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$175M 2.07%
1,479,500
-1,854,500
-56% -$222M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$161M 1.91%
667,707
-316,453
-32% -$75.8M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$112M 1.32%
4,075,492
+2,508,238
+160% +$69M
USO icon
8
PUT
United States Oil Fund
USO
$2.45B
$102M 1.21%
+1,343,750
New +$107M
XOP icon
9
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$72.7M 0.86%
569,750
+439,875
+339% +$60.1M
NXPI icon
10
CALL
NXP Semiconductors
NXPI
$68B
$69.8M 0.83%
637,400
+187,400
+42% +$20.1M
XLK icon
11
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$58.8M 0.7%
2,150,200
+1,618,800
+305% +$44.5M
AABA
12
CALL
DELISTED
Altaba Inc
AABA
$54.3M 0.64%
+996,200
New +$54.2M
IBB icon
13
iShares Biotechnology ETF
IBB
$9.31B
$49.6M 0.59%
480,045
+387,192
+417% +$38.1M
BIIB icon
14
CALL
Biogen
BIIB
$29.9B
$48.1M 0.57%
177,300
-47,700
-21% -$12.6M
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$48M 0.57%
375,909
+362,366
+2,676% +$49.5M
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$47.2M 0.56%
533,700
-10,100
-2% -$889K
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$42.9M 0.51%
1,036,300
+24,600
+2% +$1M
XLI icon
18
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$40.7M 0.48%
597,300
+367,600
+160% +$24.5M
TLT icon
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$39.2M 0.46%
313,500
+32,800
+12% +$4.05M
XOP icon
20
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$38.6M 0.46%
302,700
+259,550
+602% +$35.5M
TWX
21
PUT
DELISTED
Time Warner Inc
TWX
$37.6M 0.44%
374,200
-70,500
-16% -$6.98M
CIVI
22
DELISTED
Civitas Resources
CIVI
$37.4M 0.44%
+1,180,989
New +$64.6M
GILD icon
23
CALL
Gilead Sciences
GILD
$161B
$37M 0.44%
522,400
-206,200
-28% -$13.7M
AAPL icon
24
Apple
AAPL
$4.89T
$34.7M 0.41%
964,440
+792,320
+460% +$29.3M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$31.4M 0.37%
222,882
-75,249
-25% -$10.4M
1
2 3 4 5

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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.