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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
SU icon
401
CALL
Suncor Energy
SU
$77.7B
$3.47M 0.05%
94,500
– –
SU icon
402
PUT
Suncor Energy
SU
$77.7B
$3.47M 0.05%
94,500
– –
HBAN icon
403
Huntington Bancshares
HBAN
$35.1B
$3.46M 0.05%
238,055
+79,055
+50% +$1.11M
SBAC icon
404
CALL
SBA Communications
SBAC
$18.4B
$3.46M 0.05%
+21,200
New +$3.37M
STLD icon
405
Steel Dynamics
STLD
$35.6B
$3.46M 0.05%
80,138
+48,778
+156% +$1.88M
BNY
406
PUT
Bank of New York Mellon
BNY
$108B
$3.45M 0.05%
64,000
+10,000
+19% +$533K
OA
407
DELISTED
Orbital ATK, Inc.
OA
$3.44M 0.05%
+26,177
New +$3.47M
MPC icon
408
PUT
Marathon Petroleum
MPC
$90.3B
$3.44M 0.05%
52,100
+3,100
+6% +$190K
CP icon
409
PUT
Canadian Pacific Kansas City
CP
$82B
$3.44M 0.05%
94,000
+17,500
+23% +$610K
ULTA icon
410
Ulta Beauty
ULTA
$20.4B
$3.44M 0.05%
15,361
+6,724
+78% +$1.42M
AON icon
411
PUT
Aon
AON
$77.3B
$3.43M 0.05%
+25,600
New +$3.64M
DRI icon
412
CALL
Darden Restaurants
DRI
$22.5B
$3.43M 0.05%
35,700
– –
DRI icon
413
PUT
Darden Restaurants
DRI
$22.5B
$3.43M 0.05%
35,700
– –
AMT icon
414
PUT
American Tower
AMT
$77.7B
$3.42M 0.05%
24,000
-4,000
-14% -$571K
PHM icon
415
CALL
Pultegroup
PHM
$24.5B
$3.42M 0.05%
102,900
+25,500
+33% +$792K
MAR icon
416
CALL
Marriott International
MAR
$98.7B
$3.41M 0.05%
25,100
+7,600
+43% +$933K
AJG icon
417
Arthur J. Gallagher & Co
AJG
$63.7B
$3.4M 0.05%
53,647
+49,673
+1,250% +$3.17M
CMA
418
DELISTED
Comerica
CMA
$3.4M 0.05%
39,127
+13,069
+50% +$1.05M
ISRG icon
419
CALL
Intuitive Surgical
ISRG
$121B
$3.39M 0.05%
27,900
– –
ISRG icon
420
PUT
Intuitive Surgical
ISRG
$121B
$3.39M 0.05%
27,900
-31,500
-53% -$3.94M
BNY
421
CALL
Bank of New York Mellon
BNY
$108B
$3.39M 0.05%
63,000
+10,000
+19% +$533K
T icon
422
AT&T
T
$165B
$3.39M 0.05%
115,477
-269,643
-70% -$7.36M
LMT icon
423
Lockheed Martin
LMT
$134B
$3.38M 0.05%
10,538
+4,691
+80% +$1.48M
WFC icon
424
CALL
Wells Fargo
WFC
$261B
$3.38M 0.05%
55,700
+19,300
+53% +$1.09M
BGC
425
DELISTED
General Cable Corporation
BGC
$3.38M 0.05%
114,100
+96,700
+556% +$2.28M
15 16
17
18 19

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MCA
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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.