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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
(+2.2%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,565
New
506
Increased
551
Reduced
648
Closed
734
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$30.5M |
| 2 |
Weyerhaeuser
WY
|
+$29.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$29.7M |
| 4 |
American Tower
AMT
|
+$29M |
| 5 |
Crown Castle
CCI
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
CALL
Capital One
COF
$124B
| $4.17M | 0.06% |
41,900
+36,500
| +676% | +$3.33M |
|
327
CALL
Corning
GLW
$126B
| $4.17M | 0.06% |
130,300
+10,700
| +9% | +$337K |
|
328
PUT
Verizon
VZ
$194B
| $4.15M | 0.06% |
78,400
-41,100
| -34% | -$2.02M |
|
329
CALL
Apple
AAPL
$4.89T
| $4.15M | 0.06% |
98,000
-14,000
| -13% | -$585K |
|
330
Fortinet
FTNT
$112B
| $4.11M | 0.06% |
+470,525
| New | +$3.83M |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $4.09M | 0.06% |
76,323
+46,157
| +153% | +$2.27M |
|
|
332
CALL
Weyerhaeuser
WY
$17.3B
| $4.07M | 0.05% |
115,500
+52,500
| +83% | +$1.86M |
|
|
333
PUT
Weyerhaeuser
WY
$17.3B
| $4.07M | 0.05% |
115,500
+52,500
| +83% | +$1.86M |
|
334
PUT
General Dynamics
GD
$105B
| $4.07M | 0.05% |
20,000
+14,100
| +239% | +$2.88M |
|
|
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
| $4.07M | 0.05% |
54,493
-32,344
| -37% | -$2.07M |
|
|
WBA
336
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 0.05% |
56,000
-28,000
| -33% | -$1.97M |
|
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.07M | 0.05% |
+71,490
| New | +$3.93M |
|
|
VXX
338
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.05M | 0.05% |
145,119
+112,926
| +351% | +$3.73M |
|
339
Marriott International
MAR
$98.7B
| $4.03M | 0.05% |
29,664
-9,872
| -25% | -$1.21M |
|
340
CALL
Caterpillar
CAT
$409B
| $4M | 0.05% |
25,400
-16,300
| -39% | -$2.26M |
|
|
341
PUT
Caterpillar
CAT
$409B
| $4M | 0.05% |
25,400
-16,300
| -39% | -$2.26M |
|
342
PUT
Pultegroup
PHM
$24.5B
| $3.99M | 0.05% |
120,000
+15,400
| +15% | +$478K |
|
343
Home Depot
HD
$332B
| $3.98M | 0.05% |
21,026
-49,175
| -70% | -$8.49M |
|
344
Travelers Companies
TRV
$80.8B
| $3.98M | 0.05% |
29,341
-20,694
| -41% | -$2.73M |
|
345
PUT
D.R. Horton
DHI
$41B
| $3.97M | 0.05% |
77,800
-2,700
| -3% | -$126K |
|
346
PUT
Tyson Foods
TSN
$20.2B
| $3.97M | 0.05% |
49,000
+22,000
| +81% | +$1.68M |
|
347
CALL
L3Harris
LHX
$55.9B
| $3.97M | 0.05% |
28,000
| – | – |
|
|
348
PUT
L3Harris
LHX
$55.9B
| $3.97M | 0.05% |
28,000
| – | – |
|
|
TWX
349
DELISTED
Time Warner Inc
TWX
| $3.94M | 0.05% |
43,063
-72,519
| -63% | -$6.85M |
|
350
CALL
Salesforce
CRM
$134B
| $3.94M | 0.05% |
38,500
-7,000
| -15% | -$713K |
|
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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.