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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
CIVI
451
DELISTED
Civitas Resources
CIVI
$2.46M 0.04%
+88,783
New +$2.44M
APH icon
452
Amphenol
APH
$197B
$2.46M 0.04%
114,244
+78,788
+222% +$1.77M
WAT icon
453
Waters Corp
WAT
$37.3B
$2.45M 0.04%
+12,355
New +$2.56M
TSN icon
454
CALL
Tyson Foods
TSN
$21.4B
$2.44M 0.04%
+33,400
New +$2.55M
EFA icon
455
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$2.44M 0.04%
+35,000
New +$2.5M
EFA icon
456
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$2.44M 0.04%
35,000
-200,000
-85% -$14.3M
RSG icon
457
Republic Services
RSG
$65B
$2.44M 0.04%
36,791
+26,713
+265% +$1.79M
ADSK icon
458
Autodesk
ADSK
$49.6B
$2.43M 0.04%
19,364
+11,049
+133% +$1.32M
MO icon
459
CALL
Altria Group
MO
$113B
$2.43M 0.04%
+39,000
New +$2.58M
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 0.04%
37,112
+33,175
+843% +$2.37M
HUM icon
461
CALL
Humana
HUM
$44B
$2.42M 0.04%
+9,000
New +$2.44M
XOG
462
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.42M 0.04%
+210,761
New +$2.8M
LOGM
463
DELISTED
LogMein, Inc.
LOGM
$2.4M 0.04%
20,808
+5,778
+38% +$703K
RDC
464
DELISTED
Rowan Companies Plc
RDC
$2.4M 0.04%
208,341
+63,649
+44% +$874K
COST icon
465
PUT
Costco
COST
$423B
$2.39M 0.04%
12,700
-10,500
-45% -$1.98M
TIF
466
PUT
DELISTED
Tiffany & Co.
TIF
$2.39M 0.04%
24,500
– –
MDY icon
467
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.39M 0.04%
7,000
+4,377
+167% +$1.52M
DOV icon
468
Dover
DOV
$27.5B
$2.39M 0.04%
30,081
+8,719
+41% +$715K
TRP icon
469
TC Energy
TRP
$70.9B
$2.38M 0.04%
57,678
+49,676
+621% +$2.23M
R icon
470
Ryder
R
$9.9B
$2.38M 0.04%
32,699
+16,620
+103% +$1.34M
CMCSA icon
471
Comcast
CMCSA
$84B
$2.38M 0.04%
69,497
+49,970
+256% +$1.94M
TAP icon
472
PUT
Molson Coors Class B
TAP
$7.79B
$2.37M 0.04%
31,400
+5,800
+23% +$464K
CHTR icon
473
Charter Communications
CHTR
$16.9B
$2.36M 0.04%
7,578
-37,061
-83% -$13M
XLF icon
474
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.35M 0.04%
85,300
-1,161,600
-93% -$33.5M
PPG icon
475
PUT
PPG Industries
PPG
$25B
$2.34M 0.04%
21,000
-35,600
-63% -$4.11M
17 18
19
20 21

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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.