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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
LLY icon
351
PUT
Eli Lilly
LLY
$1.08T
$2.98M 0.05%
38,500
-57,500
-60% -$4.63M
BHC icon
352
PUT
Bausch Health
BHC
$1.75B
$2.97M 0.05%
+186,800
New +$3.48M
GPOR
353
DELISTED
Gulfport Energy Corp.
GPOR
$2.96M 0.05%
306,889
+239,229
+354% +$2.55M
EMN icon
354
CALL
Eastman Chemical
EMN
$7.69B
$2.96M 0.05%
28,000
+400
+1% +$40.4K
EMN icon
355
PUT
Eastman Chemical
EMN
$7.69B
$2.96M 0.05%
28,000
+400
+1% +$40.4K
EOG icon
356
EOG Resources
EOG
$77.7B
$2.95M 0.05%
28,009
+16,842
+151% +$1.82M
AON icon
357
CALL
Aon
AON
$80.6B
$2.95M 0.05%
21,000
-800
-4% -$112K
AON icon
358
PUT
Aon
AON
$80.6B
$2.95M 0.05%
21,000
-4,600
-18% -$644K
VLO icon
359
Valero Energy
VLO
$89.5B
$2.95M 0.05%
31,748
-41,189
-56% -$3.84M
PF
360
DELISTED
Pinnacle Foods, Inc.
PF
$2.94M 0.05%
+54,422
New +$3.14M
CNDT icon
361
Conduent
CNDT
$253M
$2.94M 0.05%
157,880
+142,854
+951% +$2.51M
SRE icon
362
Sempra
SRE
$58.1B
$2.93M 0.05%
52,736
+19,934
+61% +$1.08M
NCLH icon
363
Norwegian Cruise Line
NCLH
$9.53B
$2.93M 0.05%
55,276
-84,376
-60% -$4.8M
MTZ icon
364
MasTec
MTZ
$22.7B
$2.92M 0.05%
62,164
+53,442
+613% +$2.71M
FIS icon
365
Fidelity National Information Services
FIS
$24.2B
$2.92M 0.05%
30,348
+8,990
+42% +$882K
DG icon
366
CALL
Dollar General
DG
$28.4B
$2.91M 0.05%
31,100
– –
DG icon
367
PUT
Dollar General
DG
$28.4B
$2.91M 0.05%
31,100
– –
AFL icon
368
Aflac
AFL
$65.5B
$2.9M 0.05%
66,377
+27,847
+72% +$1.23M
GOOGL icon
369
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$2.9M 0.05%
56,000
+28,000
+100% +$1.55M
GOOGL icon
370
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$2.9M 0.05%
56,000
+28,000
+100% +$1.55M
TMO icon
371
Thermo Fisher Scientific
TMO
$214B
$2.9M 0.05%
14,046
+6,216
+79% +$1.3M
DTE icon
372
DTE Energy
DTE
$29.9B
$2.89M 0.05%
32,567
+28,601
+721% +$2.51M
CERN
373
CALL
DELISTED
Cerner Corp
CERN
$2.87M 0.05%
+49,500
New +$3.22M
WEC icon
374
WEC Energy
WEC
$36.3B
$2.86M 0.05%
+45,585
New +$2.83M
LEN icon
375
PUT
Lennar Class A
LEN
$20.4B
$2.83M 0.04%
49,584
-53,716
-52% -$3.24M
13 14
15
16 17

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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.