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PP

Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
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
$6.35B
AUM Growth
-$1.08B
Cap. Flow
-$1.26B
Cap. Flow %
-19.87%
Top 10 Hldgs %
35.34%
Holding
2,468
New
637
Increased
549
Reduced
604
Closed
587

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.4M
2
SBAC icon
SBA Communications
SBAC
+$27.6M
3
AMT icon
American Tower
AMT
+$26.6M
4
CCI icon
Crown Castle
CCI
+$24.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91M
2
IYR icon
iShares US Real Estate ETF
IYR
+$32.8M
3
HSNI
HSN, Inc.
HSNI
+$24M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$21.5M

Sector Composition

Rank Sector Weight
1 Real Estate 5.81%
2 Technology 4.25%
3 Industrials 3.9%
4 Consumer Discretionary 3.44%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$429B
$4.51M 0.07%
150,296
-40,350
-21% -$1.27M
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.38M 0.07%
35,941
+26,952
+300% +$3.26M
TXN icon
228
CALL
Texas Instruments
TXN
$248B
$4.36M 0.07%
42,000
-100,700
-71% -$10.9M
IBM icon
229
CALL
IBM
IBM
$213B
$4.3M 0.07%
29,288
-13,598
-32% -$2.06M
TJX icon
230
TJX Companies
TJX
$179B
$4.29M 0.07%
105,322
+60,480
+135% +$2.39M
TAP icon
231
Molson Coors Class B
TAP
$8.02B
$4.26M 0.07%
56,605
+34,272
+153% +$2.74M
OA
232
DELISTED
Orbital ATK, Inc.
OA
$4.24M 0.07%
31,975
+5,798
+22% +$765K
CMI icon
233
Cummins
CMI
$83.6B
$4.24M 0.07%
26,134
+11,997
+85% +$2.06M
SON icon
234
Sonoco
SON
$5.83B
$4.22M 0.07%
87,113
+82,606
+1,833% +$4.2M
PXD
235
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.22M 0.07%
24,600
+4,300
+21% +$758K
RACE icon
236
PUT
Ferrari
RACE
$67.8B
$4.22M 0.07%
35,000
+15,400
+79% +$1.87M
NUS icon
237
Nu Skin
NUS
$257M
$4.21M 0.07%
57,161
+53,687
+1,545% +$3.81M
BA icon
238
Boeing
BA
$169B
$4.2M 0.07%
12,814
+11,600
+956% +$3.92M
FDX icon
239
PUT
FedEx
FDX
$73B
$4.2M 0.07%
17,500
-7,000
-29% -$1.77M
COHR
240
PUT
DELISTED
Coherent Inc
COHR
$4.2M 0.07%
22,400
+11,900
+113% +$2.87M
VR
241
DELISTED
Validus Hold Ltd
VR
$4.19M 0.07%
62,104
+56,074
+930% +$3.53M
HIG icon
242
Hartford Financial Services
HIG
$39.9B
$4.14M 0.07%
80,316
-37,174
-32% -$2.03M
UGI icon
243
UGI
UGI
$7.87B
$4.13M 0.07%
92,899
+54,878
+144% +$2.46M
AGN
244
PUT
DELISTED
Allergan plc
AGN
$4.12M 0.06%
+24,500
New +$4.11M
PLCE icon
245
Children's Place
PLCE
$53.8M
$4.12M 0.06%
+30,426
New +$4.42M
ROK icon
246
CALL
Rockwell Automation
ROK
$51.1B
$4.11M 0.06%
23,600
+10,500
+80% +$1.99M
TIF
247
CALL
DELISTED
Tiffany & Co.
TIF
$4.1M 0.06%
42,000
+17,500
+71% +$1.81M
CAH icon
248
Cardinal Health
CAH
$53.7B
$4.1M 0.06%
65,441
-57,166
-47% -$3.92M
CP icon
249
PUT
Canadian Pacific Kansas City
CP
$81B
$4.09M 0.06%
116,000
+22,000
+23% +$794K
HUM icon
250
Humana
HUM
$43.9B
$4.08M 0.06%
15,195
-4,294
-22% -$1.16M
8 9
10
11 12

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MCA
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Paloma Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Paloma Partners held 2,468 positions worth $6.35B, down 15% from $7.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $1.26B in Q1 2018, closing 587 positions and reducing 604 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Paloma Partners opened a new position in Pioneer Natural Resource Co. worth $8.49M.

  • Paloma Partners's largest Q1 2018 buy was Pioneer Natural Resource Co.: 49,403 shares worth $8.49M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $80.4M increase.
  • Paloma Partners's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $91M.
  • Paloma Partners fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $32.8M.
  • Paloma Partners's ten largest holdings make up 35% of its $6.35B portfolio in Q1 2018.
  • Paloma Partners opened 637 new positions and closed 587 in Q1 2018.
  • Paloma Partners's portfolio value fell 15% quarter-over-quarter to $6.35B.

Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.