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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
+5.47%
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
$7.43B
AUM Growth
+$159M
Cap. Flow
-$510M
Cap. Flow %
-6.86%
Top 10 Hldgs %
29.54%
Holding
2,565
New
506
Increased
551
Reduced
648
Closed
734

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$30.5M
2
WY icon
Weyerhaeuser
WY
+$29.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$29.7M
4
AMT icon
American Tower
AMT
+$29M
5
CCI icon
Crown Castle
CCI
+$28.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.9M
2
ALR
Alere Inc
ALR
+$37.9M
3
PRXL
Parexel International Corp
PRXL
+$25.5M
4
CIVI
Civitas Resources
CIVI
+$23.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Technology 3.95%
3 Real Estate 3.87%
4 Consumer Discretionary 3.05%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
301
PUT
Intuit
INTU
$81.1B
$4.42M 0.06%
28,000
-3,900
-12% -$594K
PXD
302
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.41M 0.06%
25,500
-1,800
-7% -$277K
NXPI icon
303
NXP Semiconductors
NXPI
$68B
$4.4M 0.06%
37,577
-28,165
-43% -$3.25M
EMR icon
304
CALL
Emerson Electric
EMR
$82.9B
$4.39M 0.06%
63,000
+28,000
+80% +$1.81M
EMR icon
305
PUT
Emerson Electric
EMR
$82.9B
$4.39M 0.06%
63,000
+28,000
+80% +$1.81M
GS icon
306
CALL
Goldman Sachs
GS
$313B
$4.33M 0.06%
17,000
-18,200
-52% -$4.46M
HPE icon
307
Hewlett Packard
HPE
$63.2B
$4.33M 0.06%
301,611
+218,710
+264% +$3.11M
ABT icon
308
PUT
Abbott
ABT
$180B
$4.32M 0.06%
+75,700
New +$4.2M
LUV icon
309
CALL
Southwest Airlines
LUV
$22.1B
$4.32M 0.06%
66,000
+35,600
+117% +$2.09M
COST icon
310
PUT
Costco
COST
$415B
$4.32M 0.06%
+23,200
New +$4.01M
DAL icon
311
PUT
Delta Air Lines
DAL
$55.9B
$4.27M 0.06%
76,300
+6,700
+10% +$350K
XEC
312
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$4.27M 0.06%
+35,000
New +$4.08M
CI icon
313
CALL
Cigna
CI
$76.6B
$4.26M 0.06%
21,000
– –
CI icon
314
PUT
Cigna
CI
$76.6B
$4.26M 0.06%
21,000
– –
SHW icon
315
PUT
Sherwin-Williams
SHW
$78.3B
$4.26M 0.06%
+31,200
New +$4.1M
MOS icon
316
The Mosaic Company
MOS
$7.09B
$4.26M 0.06%
165,866
+153,866
+1,282% +$3.54M
ADP icon
317
Automatic Data Processing
ADP
$100B
$4.25M 0.06%
36,257
+25,822
+247% +$2.95M
MA icon
318
CALL
Mastercard
MA
$477B
$4.24M 0.06%
28,000
+14,000
+100% +$2.08M
MA icon
319
PUT
Mastercard
MA
$477B
$4.24M 0.06%
28,000
+14,000
+100% +$2.08M
TXT icon
320
Textron
TXT
$16.6B
$4.23M 0.06%
74,688
+66,926
+862% +$3.64M
VTR icon
321
CALL
Ventas
VTR
$48.9B
$4.22M 0.06%
70,300
+42,300
+151% +$2.67M
TIF
322
DELISTED
Tiffany & Co.
TIF
$4.22M 0.06%
40,570
+25,744
+174% +$2.45M
CMCSA icon
323
CALL
Comcast
CMCSA
$79.1B
$4.2M 0.06%
104,800
+34,800
+50% +$1.31M
ADBE icon
324
PUT
Adobe
ADBE
$89.5B
$4.19M 0.06%
23,900
+1,300
+6% +$224K
ORIG
325
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4.17M 0.06%
+155,766
New +$3.95M
11 12
13
14 15

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Paloma Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Paloma Partners held 2,565 positions worth $7.43B, up 2.2% from $7.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paloma Partners withdrew a net $510M in Q4 2017, closing 734 positions and reducing 648 holdings. Its most notable exit was Alere Inc, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Paloma Partners opened a new position in Black Hills Corp worth $20M.

  • Paloma Partners's largest Q4 2017 buy was Black Hills Corp: 333,462 shares worth $20M.
  • Paloma Partners added most to CBRE Group in Q4 2017, an estimated $30.5M increase.
  • Paloma Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.9M.
  • Paloma Partners fully exited Alere Inc in Q4 2017, selling an estimated $37.9M.
  • Paloma Partners's ten largest holdings make up 30% of its $7.43B portfolio in Q4 2017.
  • Paloma Partners opened 506 new positions and closed 734 in Q4 2017.
  • Paloma Partners's portfolio value rose 2.2% quarter-over-quarter to $7.43B.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.