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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
BIDU icon
476
PUT
Baidu
BIDU
$37.4B
$2.34M 0.04%
10,500
-19,200
-65% -$4.73M
JOE icon
477
St. Joe Company
JOE
$3.5B
$2.34M 0.04%
124,250
-45,151
-27% -$836K
BRK.B icon
478
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 0.04%
+11,684
New +$2.4M
BNY
479
Bank of New York Mellon
BNY
$106B
$2.33M 0.04%
45,166
+24,739
+121% +$1.38M
NKE icon
480
CALL
Nike
NKE
$62B
$2.33M 0.04%
35,000
-48,400
-58% -$3.19M
NKE icon
481
PUT
Nike
NKE
$62B
$2.33M 0.04%
35,000
-65,000
-65% -$4.29M
BITA
482
DELISTED
Bitauto Holdings Limited
BITA
$2.32M 0.04%
+109,903
New +$3.42M
SWKS icon
483
Skyworks Solutions
SWKS
$9.35B
$2.32M 0.04%
23,134
+16,765
+263% +$1.74M
DAL icon
484
CALL
Delta Air Lines
DAL
$58B
$2.31M 0.04%
42,100
-44,000
-51% -$2.43M
TSM icon
485
CALL
TSMC
TSM
$2.11T
$2.3M 0.04%
+52,600
New +$2.29M
TSM icon
486
PUT
TSMC
TSM
$2.11T
$2.3M 0.04%
+52,600
New +$2.29M
XLB icon
487
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$2.29M 0.04%
80,400
+52,400
+187% +$1.59M
KMI icon
488
PUT
Kinder Morgan
KMI
$71.5B
$2.29M 0.04%
+151,800
New +$2.63M
UHS icon
489
CALL
Universal Health Services
UHS
$10.1B
$2.29M 0.04%
19,300
+17,500
+972% +$2.08M
UHS icon
490
PUT
Universal Health Services
UHS
$10.1B
$2.29M 0.04%
19,300
+17,500
+972% +$2.08M
CXO
491
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.29M 0.04%
15,200
-4,100
-21% -$625K
TSN icon
492
Tyson Foods
TSN
$21B
$2.28M 0.04%
31,207
+27,820
+821% +$2.12M
MDLZ icon
493
CALL
Mondelez International
MDLZ
$79.6B
$2.27M 0.04%
+54,400
New +$2.36M
HWM icon
494
CALL
Howmet Aerospace
HWM
$114B
$2.26M 0.04%
+128,053
New +$2.6M
VWO icon
495
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.26M 0.04%
48,179
+4,475
+10% +$215K
LSXMA
496
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.26M 0.04%
76,054
+32,155
+73% +$976K
FDX icon
497
FedEx
FDX
$73B
$2.26M 0.04%
9,400
-1,958
-17% -$495K
O icon
498
PUT
Realty Income
O
$59.5B
$2.25M 0.04%
44,995
+4,850
+12% +$242K
COP icon
499
PUT
ConocoPhillips
COP
$146B
$2.24M 0.04%
37,800
-115,600
-75% -$6.54M
NATI
500
DELISTED
National Instruments Corp
NATI
$2.23M 0.04%
44,200
+25,542
+137% +$1.24M
18 19
20
21 22

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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.