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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
IP icon
551
International Paper
IP
$22.8B
$2.02M 0.03%
+39,925
New +$2.22M
DFS
552
DELISTED
Discover Financial Services
DFS
$2.02M 0.03%
28,034
-33,081
-54% -$2.55M
SPGI icon
553
CALL
S&P Global
SPGI
$122B
$2.01M 0.03%
10,500
– –
SPGI icon
554
PUT
S&P Global
SPGI
$122B
$2.01M 0.03%
10,500
– –
CPRI icon
555
CALL
Capri Holdings
CPRI
$1.82B
$2M 0.03%
+32,200
New +$2.05M
MHK icon
556
CALL
Mohawk Industries
MHK
$7.29B
$2M 0.03%
8,600
-17,100
-67% -$4.41M
THO icon
557
Thor Industries
THO
$3.95B
$1.99M 0.03%
17,301
+15,787
+1,043% +$2.11M
CHGG icon
558
Chegg
CHGG
$118M
$1.99M 0.03%
+96,201
New +$1.82M
PHM icon
559
CALL
Pultegroup
PHM
$24.5B
$1.99M 0.03%
67,400
-35,500
-34% -$1.1M
PHM icon
560
PUT
Pultegroup
PHM
$24.5B
$1.99M 0.03%
67,400
-52,600
-44% -$1.63M
ALXN
561
DELISTED
Alexion Pharmaceuticals
ALXN
$1.99M 0.03%
17,830
+13,103
+277% +$1.57M
FDS icon
562
Factset
FDS
$9.35B
$1.98M 0.03%
+9,944
New +$2.01M
IBB icon
563
iShares Biotechnology ETF
IBB
$9.52B
$1.98M 0.03%
18,549
-193,579
-91% -$21.5M
MS icon
564
Morgan Stanley
MS
$330B
$1.98M 0.03%
36,603
-6,992
-16% -$387K
KEY icon
565
KeyCorp
KEY
$24.2B
$1.96M 0.03%
100,187
+69,665
+228% +$1.46M
HUN icon
566
Huntsman Corp
HUN
$2.12B
$1.96M 0.03%
66,919
+34,134
+104% +$1.12M
TGT icon
567
PUT
Target
TGT
$65.6B
$1.95M 0.03%
+28,100
New +$2.05M
BDX icon
568
PUT
Becton Dickinson
BDX
$45.6B
$1.95M 0.03%
+9,225
New +$2.02M
XLK icon
569
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.95M 0.03%
59,600
-1,501,600
-96% -$50.4M
AZO icon
570
PUT
AutoZone
AZO
$49.1B
$1.95M 0.03%
+3,000
New +$2.15M
FMC icon
571
FMC
FMC
$1.48B
$1.95M 0.03%
+29,313
New +$2.19M
BKR icon
572
Baker Hughes
BKR
$59.5B
$1.94M 0.03%
69,911
+30,926
+79% +$946K
BEN icon
573
Franklin Resources
BEN
$17.2B
$1.93M 0.03%
55,716
-18,354
-25% -$746K
APA icon
574
APA Corp
APA
$12.8B
$1.93M 0.03%
50,086
+16,702
+50% +$672K
PH icon
575
Parker-Hannifin
PH
$121B
$1.92M 0.03%
+11,230
New +$2.13M
21 22
23
24 25

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HIM
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MCA
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CTAF
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MWAM
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MCM
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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.