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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
EXC icon
376
CALL
Exelon
EXC
$48.6B
$3.63M 0.05%
129,264
+31,124
+32% +$894K
SWK icon
377
CALL
Stanley Black & Decker
SWK
$14.2B
$3.63M 0.05%
+21,400
New +$3.5M
MRSH
378
Marsh
MRSH
$86.3B
$3.63M 0.05%
44,581
+30,119
+208% +$2.5M
ORCL icon
379
CALL
Oracle
ORCL
$331B
$3.63M 0.05%
76,700
+6,700
+10% +$329K
DPZ icon
380
PUT
Domino's
DPZ
$11B
$3.61M 0.05%
19,100
+3,800
+25% +$704K
VRSN icon
381
CALL
VeriSign
VRSN
$25.3B
$3.6M 0.05%
31,500
– –
VRSN icon
382
PUT
VeriSign
VRSN
$25.3B
$3.6M 0.05%
31,500
– –
EBAY icon
383
PUT
eBay
EBAY
$48.6B
$3.6M 0.05%
95,300
+53,400
+127% +$1.98M
SHOP icon
384
PUT
Shopify
SHOP
$148B
$3.6M 0.05%
+356,000
New +$3.65M
OC icon
385
CALL
Owens Corning
OC
$11.5B
$3.58M 0.05%
38,900
– –
OC icon
386
PUT
Owens Corning
OC
$11.5B
$3.58M 0.05%
38,900
– –
F icon
387
CALL
Ford
F
$57.3B
$3.57M 0.05%
+286,100
New +$3.52M
GE icon
388
GE Aerospace
GE
$367B
$3.56M 0.05%
42,512
+17,039
+67% +$1.63M
ZTS icon
389
PUT
Zoetis
ZTS
$31.6B
$3.54M 0.05%
49,100
– –
DOV icon
390
CALL
Dover
DOV
$27.2B
$3.54M 0.05%
43,330
-248
-0.6% -$19.2K
DOV icon
391
PUT
Dover
DOV
$27.2B
$3.54M 0.05%
43,330
+33,550
+343% +$2.6M
BPL
392
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$3.52M 0.05%
+71,000
New +$3.61M
PXD
393
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.51M 0.05%
20,300
+7,800
+62% +$1.2M
LMT icon
394
CALL
Lockheed Martin
LMT
$134B
$3.5M 0.05%
10,900
– –
LMT icon
395
PUT
Lockheed Martin
LMT
$134B
$3.5M 0.05%
10,900
– –
SBUX icon
396
PUT
Starbucks
SBUX
$118B
$3.49M 0.05%
60,700
-234,100
-79% -$13.2M
V icon
397
Visa
V
$677B
$3.48M 0.05%
30,532
-66,684
-69% -$7.36M
DPZ icon
398
CALL
Domino's
DPZ
$11B
$3.48M 0.05%
18,400
-9,900
-35% -$1.83M
EL icon
399
PUT
Estee Lauder
EL
$29B
$3.47M 0.05%
27,300
– –
CFG icon
400
Citizens Financial Group
CFG
$30.4B
$3.47M 0.05%
+82,696
New +$3.23M
14 15
16
17 18

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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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.