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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
CF icon
526
CF Industries
CF
$19.3B
$2.13M 0.03%
56,510
+18,893
+50% +$769K
KSU
527
CALL
DELISTED
Kansas City Southern
KSU
$2.12M 0.03%
19,300
+1,300
+7% +$141K
KSU
528
PUT
DELISTED
Kansas City Southern
KSU
$2.12M 0.03%
19,300
+1,300
+7% +$141K
PVH icon
529
PUT
PVH
PVH
$4.01B
$2.1M 0.03%
13,900
-4,600
-25% -$671K
REGN icon
530
CALL
Regeneron Pharmaceuticals
REGN
$77.4B
$2.1M 0.03%
6,100
-5,700
-48% -$1.98M
OIH icon
531
VanEck Oil Services ETF
OIH
$2.01B
$2.1M 0.03%
+4,395
New +$2.27M
URBN icon
532
Urban Outfitters
URBN
$6.49B
$2.1M 0.03%
56,705
+47,914
+545% +$1.68M
MDLZ icon
533
PUT
Mondelez International
MDLZ
$80.5B
$2.08M 0.03%
+49,800
New +$2.16M
APTV icon
534
Aptiv
APTV
$12.3B
$2.07M 0.03%
24,406
+19,502
+398% +$1.77M
GRMN
535
CALL
Garmin
GRMN
$57.4B
$2.07M 0.03%
35,200
-26,600
-43% -$1.63M
CPB icon
536
Campbell Soup
CPB
$6.58B
$2.07M 0.03%
47,835
+7,877
+20% +$355K
PAYX icon
537
Paychex
PAYX
$41.4B
$2.07M 0.03%
+33,583
New +$2.22M
CNX icon
538
CNX Resources
CNX
$4.9B
$2.07M 0.03%
133,833
+53,184
+66% +$794K
FDX icon
539
CALL
FedEx
FDX
$73B
$2.06M 0.03%
8,600
+4,400
+105% +$1.11M
RJF icon
540
Raymond James Financial
RJF
$33.6B
$2.05M 0.03%
34,434
+19,695
+134% +$1.23M
NOV icon
541
CALL
NOV
NOV
$6.93B
$2.05M 0.03%
55,700
-7,400
-12% -$271K
FSLR icon
542
First Solar
FSLR
$22.1B
$2.05M 0.03%
28,827
+23,425
+434% +$1.59M
BFH icon
543
PUT
Bread Financial
BFH
$4.47B
$2.04M 0.03%
+12,029
New +$2.35M
UBSI icon
544
United Bankshares
UBSI
$6.62B
$2.04M 0.03%
+57,874
New +$2.09M
OI icon
545
CALL
O-I Glass
OI
$1.13B
$2.04M 0.03%
+94,000
New +$2.08M
CRM icon
546
PUT
Salesforce
CRM
$148B
$2.04M 0.03%
17,500
-73,500
-81% -$8.44M
ADI icon
547
PUT
Analog Devices
ADI
$179B
$2.03M 0.03%
22,300
-87,600
-80% -$7.98M
OLED icon
548
CALL
Universal Display
OLED
$3.76B
$2.03M 0.03%
+20,100
New +$3.02M
XME icon
549
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$2.03M 0.03%
+59,600
New +$2.19M
PNK
550
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.03M 0.03%
67,207
+22,382
+50% +$700K
20 21
22
23 24

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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.