We are live on ! Find out more
PP

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
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$17.5M 0.28%
109,281
+617
+0.6% +$102K
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$16.2M 0.26%
107,000
-475,600
-82% -$73.5M
OEC icon
28
Orion
OEC
$394M
$16.2M 0.25%
597,144
-94,356
-14% -$2.63M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.8M 0.25%
572,180
-115,421
-17% -$3.32M
EOG icon
30
PUT
EOG Resources
EOG
$78B
$15.4M 0.24%
146,700
+16,600
+13% +$1.79M
AMZN icon
31
PUT
Amazon
AMZN
$2.5T
$15.2M 0.24%
210,000
-28,000
-12% -$2M
VXX
32
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14.9M 0.23%
315,000
-265,850
-46% -$10.1M
MCY icon
33
Mercury Insurance
MCY
$5.94B
$13.9M 0.22%
302,535
+275,811
+1,032% +$13.1M
XLI icon
34
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.6M 0.21%
182,500
-89,200
-33% -$6.87M
HHH icon
35
Howard Hughes
HHH
$3.93B
$13.5M 0.21%
102,005
-21,606
-17% -$2.65M
BABA icon
36
PUT
Alibaba
BABA
$269B
$13.5M 0.21%
73,500
-64,100
-47% -$12.1M
FXI icon
37
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$13.1M 0.21%
278,000
+254,200
+1,068% +$12.5M
SLV icon
38
iShares Silver Trust
SLV
$28.1B
$13.1M 0.21%
851,776
-189,813
-18% -$3M
BKNG icon
39
PUT
Booking.com
BKNG
$138B
$13.1M 0.21%
157,500
-97,500
-38% -$7.66M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.9M 0.2%
384,210
-39,634
-9% -$1.4M
LAMR icon
41
Lamar Advertising Co
LAMR
$16.2B
$12.8M 0.2%
201,288
-57,994
-22% -$3.99M
MSFT icon
42
PUT
Microsoft
MSFT
$2.84T
$12.5M 0.2%
136,500
– –
ATSG
43
DELISTED
Air Transport Services Group
ATSG
$12.4M 0.2%
531,557
+520,647
+4,772% +$12.8M
AA icon
44
Alcoa
AA
$11.7B
$12.4M 0.19%
275,348
+27,039
+11% +$1.34M
EOG icon
45
CALL
EOG Resources
EOG
$78B
$12.1M 0.19%
114,900
+15,800
+16% +$1.7M
AVGO icon
46
PUT
Broadcom
AVGO
$1.82T
$11.8M 0.19%
501,000
– –
QQQ icon
47
CALL
Invesco QQQ Trust
QQQ
$455B
$11.8M 0.19%
73,700
-83,800
-53% -$13.8M
XELA
48
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11.7M 0.18%
177
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$11.5M 0.18%
75,772
-45,580
-38% -$7.04M
BIIB icon
50
PUT
Biogen
BIIB
$29.9B
$11.5M 0.18%
42,000
-9,300
-18% -$2.89M
1
2
3 4 5

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

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.