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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
SNPS icon
251
Synopsys
SNPS
$73.5B
$3.56M 0.06%
36,119
+18,676
+107% +$1.78M
CB icon
252
PUT
Chubb
CB
$141B
$3.56M 0.06%
+26,600
New +$3.6M
TT icon
253
Trane Technologies
TT
$104B
$3.55M 0.06%
+34,727
New +$3.39M
MGA icon
254
Magna International
MGA
$18.8B
$3.54M 0.06%
67,285
+37,204
+124% +$2.09M
PYPL icon
255
PayPal
PYPL
$51.4B
$3.53M 0.06%
+40,194
New +$3.54M
SPR
256
DELISTED
Spirit AeroSystems
SPR
$3.5M 0.06%
38,177
+25,136
+193% +$2.21M
JEF icon
257
Jefferies Financial Group
JEF
$13.2B
$3.5M 0.06%
178,057
+92,875
+109% +$1.94M
XLE icon
258
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.5M 0.06%
92,400
-72,800
-44% -$2.73M
AZO icon
259
PUT
AutoZone
AZO
$50.9B
$3.49M 0.06%
4,500
+800
+22% +$589K
MAS icon
260
Masco
MAS
$16.5B
$3.46M 0.06%
94,672
+83,267
+730% +$3.2M
TER icon
261
Teradyne
TER
$50.2B
$3.46M 0.06%
+93,595
New +$3.77M
PRU icon
262
PUT
Prudential Financial
PRU
$43B
$3.44M 0.06%
34,000
-39,000
-53% -$3.84M
SRCI
263
DELISTED
SRC Energy Inc
SRCI
$3.44M 0.06%
386,694
+152,550
+65% +$1.52M
PNK
264
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.39M 0.06%
100,533
-3,313
-3% -$112K
XCRA
265
DELISTED
Xcerra Corporation
XCRA
– –
-165,133
Closed -$2.34M
BBY icon
266
CALL
Best Buy
BBY
$18.9B
$3.38M 0.06%
+42,600
New +$3.3M
PEP icon
267
CALL
PepsiCo
PEP
$195B
$3.38M 0.06%
+30,200
New +$3.42M
DCI icon
268
Donaldson
DCI
$11.1B
$3.37M 0.06%
+57,806
New +$2.9M
XLK icon
269
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.36M 0.06%
89,200
-124,200
-58% -$4.56M
KHC icon
270
Kraft Heinz
KHC
$32.4B
$3.35M 0.06%
60,867
+40,707
+202% +$2.43M
IWM icon
271
iShares Russell 2000 ETF
IWM
$80.4B
$3.34M 0.06%
19,790
-70,016
-78% -$11.8M
XLF icon
272
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.3M 0.06%
119,500
-25,200
-17% -$705K
AVY icon
273
Avery Dennison
AVY
$12.9B
$3.28M 0.06%
30,243
+13,841
+84% +$1.49M
QCOM icon
274
Qualcomm
QCOM
$172B
$3.26M 0.06%
45,314
+14,568
+47% +$959K
COF icon
275
CALL
Capital One
COF
$130B
$3.26M 0.06%
+34,300
New +$3.34M
9 10
11
12 13

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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.