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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
+7.19%
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
$5.5B
AUM Growth
+$30.3M
Cap. Flow
-$451M
Cap. Flow %
-8.2%
Top 10 Hldgs %
29.36%
Holding
2,186
New
612
Increased
418
Reduced
398
Closed
715

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$345M
2
AAPL icon
Apple
AAPL
+$51.7M
3
BA icon
Boeing
BA
+$49.8M
4
UNP icon
Union Pacific
UNP
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
2
WMB icon
Williams Companies
WMB
+$48.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M

Sector Composition

Rank Sector Weight
1 Energy 9.63%
2 Technology 8.34%
3 Financials 8.01%
4 Industrials 6.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
426
PUT
Magna International
MGA
$18.9B
$2.02M 0.04%
+38,500
New +$2.16M
BTU icon
427
Peabody Energy
BTU
$2.46B
$2.01M 0.04%
+56,389
New +$2.42M
X
428
CALL
DELISTED
US Steel
X
$2.01M 0.04%
65,800
+59,900
+1,015% +$1.93M
IYR icon
429
PUT
iShares US Real Estate ETF
IYR
$4.74B
$1.99M 0.04%
+24,900
New +$2.03M
LVS icon
430
Las Vegas Sands
LVS
$32B
$1.99M 0.04%
+33,544
New +$2.25M
NEU icon
431
NewMarket
NEU
$7.11B
$1.99M 0.04%
4,903
+4,185
+583% +$1.67M
MO icon
432
CALL
Altria Group
MO
$126B
$1.98M 0.04%
32,900
-37,700
-53% -$2.24M
DECK icon
433
Deckers Outdoor
DECK
$13.8B
$1.98M 0.04%
+100,308
New +$1.95M
PSLV icon
434
Sprott Physical Silver Trust
PSLV
$11.7B
$1.98M 0.04%
373,170
-55,930
-13% -$304K
WM icon
435
CALL
Waste Management
WM
$97.4B
$1.97M 0.04%
+21,800
New +$1.93M
EVRG icon
436
Evergy
EVRG
$19.6B
$1.96M 0.04%
35,735
-34,165
-49% -$1.93M
LW icon
437
Lamb Weston
LW
$7.51B
$1.94M 0.04%
+29,181
New +$2M
FDX icon
438
FedEx
FDX
$73.4B
$1.94M 0.04%
8,053
-4,759
-37% -$1.15M
DVN icon
439
CALL
Devon Energy
DVN
$51B
$1.94M 0.04%
+48,500
New +$2.06M
HYG icon
440
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.94M 0.04%
22,400
-18,700
-45% -$1.61M
HIG icon
441
Hartford Financial Services
HIG
$39.6B
$1.93M 0.04%
38,703
+20,584
+114% +$1.06M
VZ icon
442
CALL
Verizon
VZ
$201B
$1.93M 0.04%
+36,200
New +$1.92M
INGR icon
443
Ingredion
INGR
$6.49B
$1.93M 0.04%
18,400
+12,681
+222% +$1.29M
NEWR
444
DELISTED
New Relic, Inc.
NEWR
$1.93M 0.04%
+20,486
New +$2.12M
ROP icon
445
Roper Technologies
ROP
$39.9B
$1.93M 0.04%
+6,513
New +$1.92M
DUK icon
446
CALL
Duke Energy
DUK
$101B
$1.93M 0.04%
24,100
-3,100
-11% -$251K
VOYA icon
447
Voya Financial
VOYA
$9.01B
$1.92M 0.04%
38,740
-17,124
-31% -$846K
VRSN icon
448
VeriSign
VRSN
$26B
$1.92M 0.04%
+12,004
New +$1.84M
RSX
449
DELISTED
VanEck Russia ETF
RSX
$1.92M 0.03%
89,142
+59,234
+198% +$1.23M
SYK icon
450
CALL
Stryker
SYK
$134B
$1.92M 0.03%
+10,800
New +$1.84M
16 17
18
19 20

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Paloma Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Paloma Partners held 2,186 positions worth $5.5B, up 0.55% from $5.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paloma Partners withdrew a net $451M in Q3 2018, closing 715 positions and reducing 398 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in Alphabet (Google) Class A worth $47.3M.

  • Paloma Partners's largest Q3 2018 buy was Alphabet (Google) Class A: 784,000 shares worth $47.3M.
  • Paloma Partners added most to Andeavor in Q3 2018, an estimated $345M increase.
  • Paloma Partners's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.9M.
  • Paloma Partners fully exited iShares Biotechnology ETF in Q3 2018, selling an estimated $38.1M.
  • Paloma Partners's ten largest holdings make up 29% of its $5.5B portfolio in Q3 2018.
  • Paloma Partners opened 612 new positions and closed 715 in Q3 2018.
  • Paloma Partners's portfolio value rose 0.55% quarter-over-quarter to $5.5B.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.