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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
-0.84%
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
(-15%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
2,468
New
637
Increased
549
Reduced
604
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.4M |
| 2 |
SBA Communications
SBAC
|
+$27.6M |
| 3 |
American Tower
AMT
|
+$26.6M |
| 4 |
Crown Castle
CCI
|
+$24.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$32.8M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$24M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
Cisco
CSCO
$451B
| $4.06M | 0.06% |
94,700
+49,200
| +108% | +$2.09M |
|
252
CALL
Amazon
AMZN
$2.47T
| $4.05M | 0.06% |
56,000
+14,000
| +33% | +$1M |
|
253
CALL
Walmart Inc
WMT
$909B
| $4.05M | 0.06% |
136,500
+52,500
| +63% | +$1.69M |
|
|
254
PUT
Walmart Inc
WMT
$909B
| $4.05M | 0.06% |
136,500
-31,500
| -19% | -$1.01M |
|
255
Matador Resources
MTDR
$6.05B
| $3.96M | 0.06% |
132,334
+74,660
| +129% | +$2.27M |
|
|
CERN
256
PUT
DELISTED
Cerner Corp
CERN
| $3.96M | 0.06% |
+68,200
| New | +$4.43M |
|
257
HCA Healthcare
HCA
$90.2B
| $3.95M | 0.06% |
40,756
-1,752
| -4% | -$170K |
|
258
CALL
Parker-Hannifin
PH
$120B
| $3.95M | 0.06% |
23,100
+20,600
| +824% | +$3.9M |
|
|
KW
259
DELISTED
Kennedy-Wilson Holdings
KW
| $3.94M | 0.06% |
226,203
-34,098
| -13% | -$585K |
|
260
PUT
Equifax
EFX
$22B
| $3.92M | 0.06% |
33,300
+2,300
| +7% | +$276K |
|
|
HAWK
261
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.9M | 0.06% |
87,300
+66,853
| +327% | +$2.92M |
|
262
CALL
MGIC Investment
MTG
$6.5B
| $3.9M | 0.06% |
+300,000
| New | +$4.25M |
|
|
CTRA
263
DELISTED
Coterra Energy
CTRA
| $3.88M | 0.06% |
161,911
+114,972
| +245% | +$2.95M |
|
264
Dentsply Sirona
XRAY
$2.87B
| $3.85M | 0.06% |
+76,558
| New | +$4.51M |
|
265
General Mills
GIS
$20.2B
| $3.83M | 0.06% |
85,099
+46
| +0.1% | +$2.5K |
|
|
266
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $3.83M | 0.06% |
117,166
-2,708,234
| -96% | -$91M |
|
267
Microsoft
MSFT
$2.94T
| $3.83M | 0.06% |
41,930
+39,502
| +1,627% | +$3.61M |
|
268
AbbVie
ABBV
$465B
| $3.81M | 0.06% |
+40,217
| New | +$4.42M |
|
269
CALL
Blackrock
BLK
$170B
| $3.79M | 0.06% |
7,000
-1,700
| -20% | -$933K |
|
|
270
PUT
Blackrock
BLK
$170B
| $3.79M | 0.06% |
7,000
-6,300
| -47% | -$3.46M |
|
271
PUT
ResMed
RMD
$30.9B
| $3.79M | 0.06% |
38,500
| – | – |
|
272
Colgate-Palmolive
CL
$74.5B
| $3.77M | 0.06% |
52,653
+39,754
| +308% | +$2.86M |
|
273
PUT
Electronic Arts
EA
$52.4B
| $3.76M | 0.06% |
+31,000
| New | +$3.76M |
|
274
CALL
Caterpillar
CAT
$363B
| $3.74M | 0.06% |
25,400
| – | – |
|
|
275
PUT
Caterpillar
CAT
$363B
| $3.74M | 0.06% |
25,400
| – | – |
|
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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.