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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
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
PR
276
Permian Resources
PR
$17.4B
$3.72M 0.06%
202,722
+144,960
+251% +$2.8M
BIIB icon
277
Biogen
BIIB
$30.9B
$3.72M 0.06%
13,579
+10,621
+359% +$3.3M
MU icon
278
Micron Technology
MU
$835B
$3.71M 0.06%
71,140
+15,559
+28% +$745K
AZO icon
279
AutoZone
AZO
$51.3B
$3.69M 0.06%
5,695
+3,111
+120% +$2.23M
AMGN icon
280
CALL
Amgen
AMGN
$209B
$3.68M 0.06%
21,600
-18,900
-47% -$3.47M
AMGN icon
281
PUT
Amgen
AMGN
$209B
$3.68M 0.06%
21,600
-28,500
-57% -$5.23M
PNC icon
282
PNC Financial Services
PNC
$99.1B
$3.67M 0.06%
24,297
-30,911
-56% -$4.8M
FBIN icon
283
Fortune Brands Innovations
FBIN
$5.86B
$3.66M 0.06%
72,653
+61,110
+529% +$3.41M
CAVM
284
DELISTED
Cavium, Inc.
CAVM
$3.65M 0.06%
46,046
-35,861
-44% -$3.13M
IRM icon
285
CALL
Iron Mountain
IRM
$35.9B
$3.65M 0.06%
111,100
+55,100
+98% +$1.86M
IRM icon
286
PUT
Iron Mountain
IRM
$35.9B
$3.65M 0.06%
111,100
+55,100
+98% +$1.86M
K
287
DELISTED
Kellanova
K
$3.65M 0.06%
59,816
+26,833
+81% +$1.69M
KHC icon
288
CALL
Kraft Heinz
KHC
$32.8B
$3.64M 0.06%
+58,500
New +$4.19M
ANDV
289
PUT
DELISTED
Andeavor
ANDV
$3.64M 0.06%
36,200
+8,200
+29% +$855K
BOH icon
290
Bank of Hawaii
BOH
$3.14B
$3.62M 0.06%
+43,594
New +$3.69M
GM icon
291
General Motors
GM
$80.9B
$3.6M 0.06%
99,026
-47,184
-32% -$1.91M
MPC icon
292
CALL
Marathon Petroleum
MPC
$90.1B
$3.58M 0.06%
49,000
-8,200
-14% -$565K
MPC icon
293
PUT
Marathon Petroleum
MPC
$90.1B
$3.58M 0.06%
49,000
-3,100
-6% -$213K
ACN icon
294
Accenture
ACN
$106B
$3.58M 0.06%
23,287
+17,547
+306% +$2.78M
SPG icon
295
CALL
Simon Property Group
SPG
$76.4B
$3.55M 0.06%
+23,000
New +$3.66M
CMC icon
296
Commercial Metals
CMC
$7.53B
$3.54M 0.06%
173,200
+111,167
+179% +$2.7M
MTB icon
297
CALL
M&T Bank
MTB
$36.3B
$3.54M 0.06%
19,200
+13,900
+262% +$2.59M
GS icon
298
CALL
Goldman Sachs
GS
$289B
$3.53M 0.06%
14,000
-3,000
-18% -$781K
RTX icon
299
CALL
RTX Corp
RTX
$290B
$3.52M 0.06%
44,492
-45,286
-50% -$3.74M
PPG icon
300
CALL
PPG Industries
PPG
$24.9B
$3.52M 0.06%
31,500
-23,700
-43% -$2.74M
10 11
12
13 14

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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.