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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
+7.19%
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
$5.5B
AUM Growth
+$30.3M
Cap. Flow
-$451M
Cap. Flow %
-8.2%
Top 10 Hldgs %
29.36%
Holding
2,186
New
612
Increased
418
Reduced
398
Closed
715

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$345M
2
AAPL icon
Apple
AAPL
+$51.7M
3
BA icon
Boeing
BA
+$49.8M
4
UNP icon
Union Pacific
UNP
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
2
WMB icon
Williams Companies
WMB
+$48.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M

Sector Composition

Rank Sector Weight
1 Energy 9.63%
2 Technology 8.34%
3 Financials 8.01%
4 Industrials 6.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
CALL
Illinois Tool Works
ITW
$84.9B
$3.94M 0.07%
+27,900
New +$3.93M
ABBV icon
227
CALL
AbbVie
ABBV
$465B
$3.92M 0.07%
+41,400
New +$3.93M
DE icon
228
CALL
Deere & Co
DE
$173B
$3.83M 0.07%
+25,500
New +$3.66M
XYZ
229
CALL
Block Inc
XYZ
$49.5B
$3.83M 0.07%
+38,700
New +$2.98M
TRI icon
230
Thomson Reuters
TRI
$45.1B
$3.83M 0.07%
+72,213
New +$3.62M
BALL icon
231
Ball Corp
BALL
$17.8B
$3.82M 0.07%
86,746
+61,578
+245% +$2.5M
AMP icon
232
Ameriprise Financial
AMP
$48.3B
$3.81M 0.07%
25,841
+10,390
+67% +$1.49M
ADBE icon
233
Adobe
ADBE
$99B
$3.81M 0.07%
14,107
+11,335
+409% +$2.92M
SHW icon
234
Sherwin-Williams
SHW
$87.4B
$3.78M 0.07%
24,891
+21,924
+739% +$3.25M
BKNG icon
235
CALL
Booking.com
BKNG
$154B
$3.77M 0.07%
+47,500
New +$3.74M
MCK icon
236
PUT
McKesson
MCK
$104B
$3.77M 0.07%
28,400
+12,400
+78% +$1.62M
CIT
237
DELISTED
CIT Group Inc.
CIT
$3.74M 0.07%
72,448
+26,584
+58% +$1.42M
LULU icon
238
lululemon athletica
LULU
$13.7B
$3.73M 0.07%
22,983
+7,432
+48% +$1.02M
ALXN
239
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$3.7M 0.07%
+26,600
New +$3.34M
MTB icon
240
CALL
M&T Bank
MTB
$36.6B
$3.69M 0.07%
22,400
+18,900
+540% +$3.28M
RRC icon
241
Range Resources
RRC
$8.94B
$3.68M 0.07%
216,365
+11,011
+5% +$177K
FCX icon
242
CALL
Freeport-McMoran
FCX
$88.6B
$3.67M 0.07%
+263,600
New +$3.98M
SLV icon
243
PUT
iShares Silver Trust
SLV
$27.6B
$3.66M 0.07%
+266,800
New +$3.76M
LEA icon
244
Lear
LEA
$7.45B
$3.66M 0.07%
25,218
+7,189
+40% +$1.23M
PAYC icon
245
Paycom
PAYC
$7.54B
$3.61M 0.07%
23,249
-127,405
-85% -$17.1M
LLY icon
246
Eli Lilly
LLY
$1.09T
$3.6M 0.07%
+33,601
New +$3.36M
AGN
247
PUT
DELISTED
Allergan plc
AGN
– –
0
– –
SPG icon
248
Simon Property Group
SPG
$76.8B
$3.58M 0.07%
20,270
-28,233
-58% -$4.99M
ALSN icon
249
Allison Transmission
ALSN
$10B
$3.57M 0.06%
68,578
+43,262
+171% +$2.03M
XLP icon
250
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.56M 0.06%
66,100
-14,400
-18% -$773K
8 9
10
11 12

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Paloma Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Paloma Partners held 2,186 positions worth $5.5B, up 0.55% from $5.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paloma Partners withdrew a net $451M in Q3 2018, closing 715 positions and reducing 398 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in Alphabet (Google) Class A worth $47.3M.

  • Paloma Partners's largest Q3 2018 buy was Alphabet (Google) Class A: 784,000 shares worth $47.3M.
  • Paloma Partners added most to Andeavor in Q3 2018, an estimated $345M increase.
  • Paloma Partners's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.9M.
  • Paloma Partners fully exited iShares Biotechnology ETF in Q3 2018, selling an estimated $38.1M.
  • Paloma Partners's ten largest holdings make up 29% of its $5.5B portfolio in Q3 2018.
  • Paloma Partners opened 612 new positions and closed 715 in Q3 2018.
  • Paloma Partners's portfolio value rose 0.55% quarter-over-quarter to $5.5B.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.