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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
BAX icon
426
Baxter International
BAX
$12.8B
$2.54M 0.04%
39,116
+27,720
+243% +$1.88M
CTOS icon
427
Custom Truck One Source
CTOS
$2.21B
$2.53M 0.04%
+250,000
New +$2.42M
HON icon
428
CALL
Honeywell
HON
$76.4B
$2.53M 0.04%
19,372
– –
HON icon
429
PUT
Honeywell
HON
$76.4B
$2.53M 0.04%
19,372
– –
HRB icon
430
H&R Block
HRB
$5.98B
$2.53M 0.04%
99,457
+38,150
+62% +$1M
NXPI icon
431
NXP Semiconductors
NXPI
$60.8B
$2.53M 0.04%
21,586
-15,991
-43% -$1.93M
RMAX icon
432
RE/MAX Holdings
RMAX
$198M
$2.53M 0.04%
41,789
-13,106
-24% -$687K
PSX icon
433
CALL
Phillips 66
PSX
$82.9B
$2.52M 0.04%
26,300
-89,000
-77% -$8.66M
PSX icon
434
PUT
Phillips 66
PSX
$82.9B
$2.52M 0.04%
26,300
-141,000
-84% -$13.7M
GOOGL icon
435
Alphabet (Google) Class A
GOOGL
$4.12T
$2.52M 0.04%
48,620
+34,820
+252% +$1.93M
LVS icon
436
CALL
Las Vegas Sands
LVS
$32.2B
$2.52M 0.04%
35,000
-62,300
-64% -$4.57M
LVS icon
437
PUT
Las Vegas Sands
LVS
$32.2B
$2.52M 0.04%
35,000
-51,800
-60% -$3.8M
REGN icon
438
Regeneron Pharmaceuticals
REGN
$72.9B
$2.51M 0.04%
7,301
+3,056
+72% +$1.06M
PEP icon
439
PepsiCo
PEP
$196B
$2.51M 0.04%
23,003
+17,268
+301% +$1.96M
VZ icon
440
CALL
Verizon
VZ
$197B
$2.51M 0.04%
52,500
-2,800
-5% -$141K
VZ icon
441
PUT
Verizon
VZ
$197B
$2.51M 0.04%
52,500
-25,900
-33% -$1.3M
MDT icon
442
PUT
Medtronic
MDT
$112B
$2.5M 0.04%
31,200
+3,200
+11% +$264K
BAX icon
443
PUT
Baxter International
BAX
$12.8B
$2.48M 0.04%
+38,200
New +$2.58M
PM icon
444
Philip Morris
PM
$309B
$2.48M 0.04%
+24,960
New +$2.6M
PNR icon
445
Pentair
PNR
$10.8B
$2.48M 0.04%
54,133
+13,614
+34% +$648K
CC icon
446
Chemours
CC
$2.48B
$2.47M 0.04%
+50,801
New +$2.54M
CI icon
447
Cigna
CI
$78.4B
$2.47M 0.04%
14,743
-23,956
-62% -$4.66M
EBAY icon
448
eBay
EBAY
$51.2B
$2.47M 0.04%
61,500
-415
-0.7% -$17.2K
AGN
449
CALL
DELISTED
Allergan plc
AGN
$2.47M 0.04%
+14,700
New +$2.47M
VTLE
450
DELISTED
Vital Energy
VTLE
$2.46M 0.04%
14,147
+8,405
+146% +$1.57M
16 17
18
19 20

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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.