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PP

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
MTB icon
326
M&T Bank
MTB
$36.3B
$3.16M 0.05%
17,120
+1,379
+9% +$257K
COHR
327
DELISTED
Coherent Inc
COHR
$3.15M 0.05%
16,834
+10,929
+185% +$2.64M
DAL icon
328
PUT
Delta Air Lines
DAL
$56.7B
$3.15M 0.05%
57,400
-18,900
-25% -$1.04M
WMB icon
329
Williams Companies
WMB
$85.8B
$3.14M 0.05%
126,144
+75,060
+147% +$2.21M
MRVL icon
330
Marvell Technology
MRVL
$147B
$3.13M 0.05%
148,855
+108,194
+266% +$2.48M
MAR icon
331
Marriott International
MAR
$100B
$3.1M 0.05%
22,805
-6,859
-23% -$961K
GT icon
332
Goodyear
GT
$2.09B
$3.07M 0.05%
115,648
+59,057
+104% +$1.83M
MMM icon
333
PUT
3M
MMM
$91.8B
$3.07M 0.05%
16,744
-2,870
-15% -$569K
CRM icon
334
Salesforce
CRM
$154B
$3.07M 0.05%
26,403
-4,160
-14% -$478K
VEACU
335
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$3.07M 0.05%
300,000
– –
COF icon
336
CALL
Capital One
COF
$128B
$3.07M 0.05%
32,000
-9,900
-24% -$985K
COF icon
337
PUT
Capital One
COF
$128B
$3.07M 0.05%
32,000
-53,000
-62% -$5.28M
PH icon
338
PUT
Parker-Hannifin
PH
$120B
$3.06M 0.05%
17,900
+15,400
+616% +$2.92M
GM icon
339
CALL
General Motors
GM
$80.9B
$3.05M 0.05%
84,000
+49,000
+140% +$1.99M
GM icon
340
PUT
General Motors
GM
$80.9B
$3.05M 0.05%
84,000
+49,000
+140% +$1.99M
WMT icon
341
Walmart Inc
WMT
$909B
$3.04M 0.05%
102,582
-79,017
-44% -$2.54M
FXI icon
342
iShares China Large-Cap ETF
FXI
$4.32B
$3.04M 0.05%
+64,308
New +$3.16M
SU icon
343
PUT
Suncor Energy
SU
$77.7B
$3.03M 0.05%
87,700
-6,800
-7% -$237K
PSLV icon
344
Sprott Physical Silver Trust
PSLV
$11.8B
$3.02M 0.05%
500,000
– –
HCSG icon
345
Healthcare Services Group
HCSG
$1.61B
$3M 0.05%
+69,054
New +$3.38M
AABA
346
DELISTED
Altaba Inc
AABA
$3M 0.05%
40,500
-44,100
-52% -$3.32M
UNH icon
347
CALL
UnitedHealth
UNH
$382B
$3M 0.05%
14,000
– –
UNH icon
348
PUT
UnitedHealth
UNH
$382B
$3M 0.05%
14,000
– –
UAL icon
349
CALL
United Airlines
UAL
$38.8B
$2.98M 0.05%
42,900
+8,700
+25% +$601K
LLY icon
350
CALL
Eli Lilly
LLY
$1.08T
$2.98M 0.05%
38,500
-32,000
-45% -$2.58M
12 13
14
15 16

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HIM
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MCA
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OA
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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.