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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
PKG icon
376
CALL
Packaging Corp of America
PKG
$22.2B
$2.83M 0.04%
25,100
+2,400
+11% +$290K
PKG icon
377
PUT
Packaging Corp of America
PKG
$22.2B
$2.83M 0.04%
25,100
+2,400
+11% +$290K
UNP icon
378
CALL
Union Pacific
UNP
$174B
$2.82M 0.04%
21,000
– –
UNP icon
379
PUT
Union Pacific
UNP
$174B
$2.82M 0.04%
21,000
– –
NVDA icon
380
NVIDIA
NVDA
$4.6T
$2.82M 0.04%
486,960
+65,520
+16% +$385K
ANDV
381
CALL
DELISTED
Andeavor
ANDV
$2.82M 0.04%
28,000
+14,000
+100% +$1.46M
PYPL icon
382
PayPal
PYPL
$50.3B
$2.81M 0.04%
37,041
+32,798
+773% +$2.6M
DYN
383
DELISTED
Dynegy, Inc.
DYN
$2.81M 0.04%
207,612
+88,274
+74% +$1.1M
LUV icon
384
CALL
Southwest Airlines
LUV
$21.7B
$2.79M 0.04%
48,800
-17,200
-26% -$1.03M
T icon
385
AT&T
T
$164B
$2.79M 0.04%
103,596
-11,881
-10% -$331K
MSI icon
386
Motorola Solutions
MSI
$72.1B
$2.78M 0.04%
26,439
+11,338
+75% +$1.16M
PTC icon
387
PTC
PTC
$15.3B
$2.77M 0.04%
35,442
+24,498
+224% +$1.79M
CVE icon
388
Cenovus Energy
CVE
$54.2B
$2.75M 0.04%
+322,328
New +$2.84M
CNA icon
389
CNA Financial
CNA
$14.9B
$2.75M 0.04%
55,727
+23,035
+70% +$1.2M
INTC icon
390
CALL
Intel
INTC
$413B
$2.73M 0.04%
52,500
-28,100
-35% -$1.34M
INTC icon
391
PUT
Intel
INTC
$413B
$2.73M 0.04%
52,500
-64,100
-55% -$3.05M
AIG icon
392
American International
AIG
$42.5B
$2.72M 0.04%
49,999
+40,444
+423% +$2.39M
PCAR icon
393
PACCAR
PCAR
$70.5B
$2.71M 0.04%
61,559
-70,095
-53% -$3.32M
TEN
394
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.7M 0.04%
49,270
+31,617
+179% +$1.8M
KO icon
395
Coca-Cola
KO
$383B
$2.68M 0.04%
61,690
+40,472
+191% +$1.82M
CMA
396
PUT
DELISTED
Comerica
CMA
$2.68M 0.04%
27,900
+14,300
+105% +$1.36M
MDLZ icon
397
Mondelez International
MDLZ
$83.4B
$2.67M 0.04%
63,984
+46,537
+267% +$2.02M
ABT icon
398
PUT
Abbott
ABT
$188B
$2.65M 0.04%
44,200
-31,500
-42% -$1.9M
MAS icon
399
CALL
Masco
MAS
$14.6B
$2.65M 0.04%
65,500
-57,000
-47% -$2.45M
MAS icon
400
PUT
Masco
MAS
$14.6B
$2.65M 0.04%
65,500
-57,000
-47% -$2.45M
14 15
16
17 18

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HIM
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MCA
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OA
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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.