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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
MSFT icon
301
CALL
Microsoft
MSFT
$2.9T
$3.51M 0.06%
38,500
– –
MCK icon
302
CALL
McKesson
MCK
$104B
$3.51M 0.06%
24,900
+9,700
+64% +$1.51M
COST icon
303
CALL
Costco
COST
$432B
$3.49M 0.05%
18,500
+6,300
+52% +$1.19M
SYK icon
304
PUT
Stryker
SYK
$135B
$3.46M 0.05%
+21,500
New +$3.46M
LH icon
305
Labcorp
LH
$25.2B
$3.43M 0.05%
+24,713
New +$3.63M
SIVB
306
DELISTED
SVB Financial Group
SIVB
$3.43M 0.05%
14,309
+5,594
+64% +$1.4M
ATVI
307
DELISTED
Activision Blizzard
ATVI
$3.43M 0.05%
50,869
+46,520
+1,070% +$3.28M
ZBRA icon
308
Zebra Technologies
ZBRA
$13.5B
$3.41M 0.05%
+24,523
New +$3.14M
SWKS icon
309
PUT
Skyworks Solutions
SWKS
$9.2B
$3.38M 0.05%
+33,700
New +$3.5M
PX
310
DELISTED
Praxair Inc
PX
$3.36M 0.05%
23,297
+12,842
+123% +$2M
WFC icon
311
Wells Fargo
WFC
$254B
$3.35M 0.05%
63,865
+20,947
+49% +$1.24M
MCK icon
312
McKesson
MCK
$104B
$3.32M 0.05%
23,546
+18,753
+391% +$2.92M
PNC icon
313
CALL
PNC Financial Services
PNC
$99.1B
$3.31M 0.05%
21,900
-17,500
-44% -$2.72M
UAL icon
314
United Airlines
UAL
$38.8B
$3.27M 0.05%
47,083
+14,068
+43% +$972K
DRI icon
315
Darden Restaurants
DRI
$24.3B
$3.27M 0.05%
38,355
+19,295
+101% +$1.83M
TMO icon
316
CALL
Thermo Fisher Scientific
TMO
$214B
$3.26M 0.05%
+15,800
New +$3.32M
VEEV icon
317
Veeva Systems
VEEV
$33.8B
$3.25M 0.05%
44,463
+19,527
+78% +$1.26M
BNY
318
CALL
Bank of New York Mellon
BNY
$103B
$3.25M 0.05%
63,000
– –
BNY
319
PUT
Bank of New York Mellon
BNY
$103B
$3.25M 0.05%
63,000
-1,000
-2% -$55.6K
SYK icon
320
Stryker
SYK
$135B
$3.25M 0.05%
20,170
-63
-0.3% -$10.2K
BEN icon
321
PUT
Franklin Resources
BEN
$16.8B
$3.23M 0.05%
93,200
+41,400
+80% +$1.68M
CVX icon
322
CALL
Chevron
CVX
$382B
$3.19M 0.05%
28,000
-49,000
-64% -$5.86M
PPL
323
PPL Corp
PPL
$26.9B
$3.18M 0.05%
112,348
-246,895
-69% -$7.35M
MO icon
324
PUT
Altria Group
MO
$125B
$3.17M 0.05%
+50,800
New +$3.36M
ABT icon
325
CALL
Abbott
ABT
$188B
$3.16M 0.05%
52,700
+15,700
+42% +$946K
11 12
13
14 15

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.