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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
AET
426
CALL
DELISTED
Aetna Inc
AET
$3.35M 0.05%
18,600
-300
-2% -$51.5K
CSCO icon
427
PUT
Cisco
CSCO
$453B
$3.35M 0.05%
87,500
-252,900
-74% -$9.03M
NDAQ icon
428
CALL
Nasdaq
NDAQ
$51.4B
$3.34M 0.05%
130,500
– –
NDAQ icon
429
PUT
Nasdaq
NDAQ
$51.4B
$3.34M 0.05%
130,500
– –
DUK icon
430
CALL
Duke Energy
DUK
$101B
$3.34M 0.04%
39,700
+4,700
+13% +$411K
COP icon
431
ConocoPhillips
COP
$143B
$3.33M 0.04%
60,716
+33,552
+124% +$1.73M
MXIM
432
CALL
DELISTED
Maxim Integrated Products
MXIM
$3.31M 0.04%
63,300
+37,100
+142% +$1.93M
TARO
433
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.3M 0.04%
+31,473
New +$3.46M
DHR icon
434
Danaher
DHR
$135B
$3.29M 0.04%
40,030
+11,453
+40% +$931K
MSFT icon
435
CALL
Microsoft
MSFT
$2.91T
$3.29M 0.04%
38,500
-31,500
-45% -$2.58M
AKAM icon
436
Akamai
AKAM
$16.8B
$3.29M 0.04%
+50,500
New +$2.8M
WLY icon
437
John Wiley & Sons Class A
WLY
$2.57B
$3.27M 0.04%
49,800
+44,374
+818% +$2.57M
RMD icon
438
PUT
ResMed
RMD
$28.8B
$3.26M 0.04%
38,500
– –
KDP icon
439
Keurig Dr Pepper
KDP
$40.6B
$3.26M 0.04%
33,589
+2,007
+6% +$180K
EXPD icon
440
CALL
Expeditors International
EXPD
$22.6B
$3.23M 0.04%
50,000
– –
EXPD icon
441
PUT
Expeditors International
EXPD
$22.6B
$3.23M 0.04%
50,000
– –
XLU icon
442
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$3.23M 0.04%
122,800
+47,600
+63% +$1.31M
OSIS icon
443
PUT
OSI Systems
OSIS
$3.61B
$3.22M 0.04%
+50,000
New +$4.2M
BEN icon
444
Franklin Resources
BEN
$17.3B
$3.21M 0.04%
74,070
+7,016
+10% +$304K
VIAB
445
DELISTED
Viacom Inc. Class B
VIAB
$3.2M 0.04%
104,018
+96,103
+1,214% +$2.61M
ANDV
446
PUT
DELISTED
Andeavor
ANDV
$3.2M 0.04%
28,000
+17,000
+155% +$1.83M
ALK icon
447
PUT
Alaska Air
ALK
$5.36B
$3.19M 0.04%
43,400
-27,700
-39% -$1.97M
AAL icon
448
PUT
American Airlines Group
AAL
$9.85B
$3.18M 0.04%
61,100
+6,700
+12% +$334K
DUK icon
449
PUT
Duke Energy
DUK
$101B
$3.17M 0.04%
37,700
+2,700
+8% +$236K
PSLV icon
450
Sprott Physical Silver Trust
PSLV
$12B
$3.17M 0.04%
500,000
– –
16 17
18
19 20

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NIEF
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HIM
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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.