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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
PG icon
401
Procter & Gamble
PG
$340B
$2.65M 0.04%
33,405
-8,347
-20% -$696K
KMI icon
402
CALL
Kinder Morgan
KMI
$70.9B
$2.65M 0.04%
175,700
+50,700
+41% +$878K
DNR
403
DELISTED
Denbury Resources, Inc.
DNR
$2.65M 0.04%
965,868
-95,410
-9% -$225K
GS icon
404
PUT
Goldman Sachs
GS
$289B
$2.65M 0.04%
10,500
-600
-5% -$156K
SCCO icon
405
CALL
Southern Copper
SCCO
$138B
$2.64M 0.04%
52,641
+39,912
+314% +$1.89M
SCCO icon
406
PUT
Southern Copper
SCCO
$138B
$2.64M 0.04%
52,641
+39,912
+314% +$1.89M
IPGP icon
407
IPG Photonics
IPGP
$3.4B
$2.64M 0.04%
11,326
+7,268
+179% +$1.79M
IP icon
408
PUT
International Paper
IP
$22.6B
$2.63M 0.04%
52,061
+7,709
+17% +$428K
EQR icon
409
PUT
Equity Residential
EQR
$25.8B
$2.63M 0.04%
+42,700
New +$2.53M
EMR icon
410
Emerson Electric
EMR
$81.6B
$2.62M 0.04%
38,295
+26,995
+239% +$1.92M
XOM icon
411
CALL
ExxonMobil
XOM
$650B
$2.61M 0.04%
35,000
-116,800
-77% -$9.34M
XOM icon
412
PUT
ExxonMobil
XOM
$650B
$2.61M 0.04%
35,000
-102,700
-75% -$8.21M
EA icon
413
CALL
Electronic Arts
EA
$52.4B
$2.61M 0.04%
+21,500
New +$2.61M
OSPRU
414
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$2.6M 0.04%
257,527
– –
FISV
415
Fiserv Inc
FISV
$29.7B
$2.59M 0.04%
+36,320
New +$2.55M
NOC icon
416
Northrop Grumman
NOC
$76B
$2.58M 0.04%
7,386
+5,039
+215% +$1.69M
L icon
417
Loews
L
$24.5B
$2.58M 0.04%
51,788
+9,476
+22% +$479K
TJX icon
418
CALL
TJX Companies
TJX
$179B
$2.57M 0.04%
63,000
– –
TJX icon
419
PUT
TJX Companies
TJX
$179B
$2.57M 0.04%
63,000
– –
STI
420
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.56M 0.04%
37,600
-54,200
-59% -$3.76M
STI
421
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.56M 0.04%
37,600
-95,000
-72% -$6.59M
OLED icon
422
PUT
Universal Display
OLED
$3.75B
$2.56M 0.04%
25,300
+12,700
+101% +$1.91M
TYL icon
423
Tyler Technologies
TYL
$13.7B
$2.55M 0.04%
+12,100
New +$2.42M
AVY icon
424
Avery Dennison
AVY
$12.8B
$2.55M 0.04%
+23,992
New +$2.78M
DST
425
DELISTED
DST Systems Inc.
DST
$2.55M 0.04%
30,457
+19,899
+188% +$1.62M
15 16
17
18 19

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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.