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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
+5.47%
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
$7.43B
AUM Growth
+$159M
Cap. Flow
-$510M
Cap. Flow %
-6.86%
Top 10 Hldgs %
29.54%
Holding
2,565
New
506
Increased
551
Reduced
648
Closed
734

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$30.5M
2
WY icon
Weyerhaeuser
WY
+$29.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$29.7M
4
AMT icon
American Tower
AMT
+$29M
5
CCI icon
Crown Castle
CCI
+$28.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.9M
2
ALR
Alere Inc
ALR
+$37.9M
3
PRXL
Parexel International Corp
PRXL
+$25.5M
4
CIVI
Civitas Resources
CIVI
+$23.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Technology 3.95%
3 Real Estate 3.87%
4 Consumer Discretionary 3.05%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
526
PUT
Occidental Petroleum
OXY
$55.6B
$2.58M 0.03%
35,000
-44,300
-56% -$3.01M
ROK icon
527
CALL
Rockwell Automation
ROK
$50.6B
$2.57M 0.03%
13,100
-900
-6% -$172K
HAL icon
528
PUT
Halliburton
HAL
$27.2B
$2.57M 0.03%
52,600
-227,600
-81% -$10M
AWK icon
529
CALL
American Water Works
AWK
$26.4B
$2.56M 0.03%
28,000
– –
AWK icon
530
PUT
American Water Works
AWK
$26.4B
$2.56M 0.03%
28,000
– –
EMN icon
531
CALL
Eastman Chemical
EMN
$7.74B
$2.56M 0.03%
27,600
+15,400
+126% +$1.4M
EMN icon
532
PUT
Eastman Chemical
EMN
$7.74B
$2.56M 0.03%
27,600
+15,400
+126% +$1.4M
TIF
533
CALL
DELISTED
Tiffany & Co.
TIF
$2.55M 0.03%
24,500
– –
TIF
534
PUT
DELISTED
Tiffany & Co.
TIF
$2.55M 0.03%
24,500
– –
VFC icon
535
PUT
VF Corp
VFC
$6.72B
$2.55M 0.03%
+36,533
New +$2.41M
PVH icon
536
PUT
PVH
PVH
$3.83B
$2.54M 0.03%
+18,500
New +$2.42M
HIFR
537
DELISTED
InfraREIT, Inc.
HIFR
$2.53M 0.03%
+136,189
New +$2.89M
CXO
538
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.51M 0.03%
+16,700
New +$2.32M
CIC.U
539
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.51M 0.03%
250,000
-312,700
-56% -$3.16M
IBM icon
540
IBM
IBM
$203B
$2.5M 0.03%
17,078
-20,514
-55% -$2.98M
BN icon
541
Brookfield
BN
$103B
$2.5M 0.03%
161,157
+106,008
+192% +$1.6M
XLY icon
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.5M 0.03%
50,712
+16,604
+49% +$781K
PANW icon
543
Palo Alto Networks
PANW
$265B
$2.5M 0.03%
103,452
+47,550
+85% +$1.16M
CMI icon
544
Cummins
CMI
$89.1B
$2.5M 0.03%
14,137
+10,547
+294% +$1.8M
TSLA icon
545
CALL
Tesla
TSLA
$1.22T
$2.49M 0.03%
+120,000
New +$2.61M
OSPRU
546
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$2.49M 0.03%
257,527
– –
MGA icon
547
Magna International
MGA
$17.9B
$2.49M 0.03%
43,884
+23,553
+116% +$1.29M
FNSR
548
DELISTED
Finisar Corp
FNSR
$2.49M 0.03%
122,255
+17,624
+17% +$367K
CVS icon
549
PUT
CVS Health
CVS
$136B
$2.48M 0.03%
34,200
+10,000
+41% +$727K
UPL
550
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.47M 0.03%
272,968
-138,609
-34% -$1.21M
20 21
22
23 24

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HIM
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MCA
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Paloma Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Paloma Partners held 2,565 positions worth $7.43B, up 2.2% from $7.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paloma Partners withdrew a net $510M in Q4 2017, closing 734 positions and reducing 648 holdings. Its most notable exit was Alere Inc, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Paloma Partners opened a new position in Black Hills Corp worth $20M.

  • Paloma Partners's largest Q4 2017 buy was Black Hills Corp: 333,462 shares worth $20M.
  • Paloma Partners added most to CBRE Group in Q4 2017, an estimated $30.5M increase.
  • Paloma Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.9M.
  • Paloma Partners fully exited Alere Inc in Q4 2017, selling an estimated $37.9M.
  • Paloma Partners's ten largest holdings make up 30% of its $7.43B portfolio in Q4 2017.
  • Paloma Partners opened 506 new positions and closed 734 in Q4 2017.
  • Paloma Partners's portfolio value rose 2.2% quarter-over-quarter to $7.43B.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.