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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
BYD icon
576
Boyd Gaming
BYD
$6.47B
$1.92M 0.03%
+60,192
New +$2.15M
CZR
577
DELISTED
Caesars Entertainment Corporation
CZR
$1.92M 0.03%
170,525
-286,620
-63% -$3.68M
ABT icon
578
Abbott
ABT
$183B
$1.92M 0.03%
31,948
+27,005
+546% +$1.63M
FAST icon
579
Fastenal
FAST
$53.5B
$1.91M 0.03%
140,276
+120,528
+610% +$1.66M
EMR icon
580
CALL
Emerson Electric
EMR
$83.3B
$1.91M 0.03%
28,000
-35,000
-56% -$2.49M
EMR icon
581
PUT
Emerson Electric
EMR
$83.3B
$1.91M 0.03%
28,000
-35,000
-56% -$2.49M
NTAP icon
582
CALL
NetApp
NTAP
$34.1B
$1.91M 0.03%
31,000
+2,800
+10% +$171K
PNR icon
583
CALL
Pentair
PNR
$10.6B
$1.91M 0.03%
41,692
– –
PNR icon
584
PUT
Pentair
PNR
$10.6B
$1.91M 0.03%
41,692
– –
MRK icon
585
CALL
Merck
MRK
$321B
$1.91M 0.03%
36,680
– –
MRK icon
586
PUT
Merck
MRK
$321B
$1.91M 0.03%
36,680
– –
AIG icon
587
CALL
American International
AIG
$41.8B
$1.91M 0.03%
35,000
-90,000
-72% -$5.32M
IP icon
588
CALL
International Paper
IP
$22.8B
$1.9M 0.03%
37,594
-6,758
-15% -$375K
AAL icon
589
American Airlines Group
AAL
$10.2B
$1.9M 0.03%
36,616
-23,101
-39% -$1.24M
BFH icon
590
Bread Financial
BFH
$4.47B
$1.9M 0.03%
11,168
+6,328
+131% +$1.24M
COR icon
591
Cencora
COR
$60.7B
$1.9M 0.03%
21,978
+18,137
+472% +$1.74M
CB icon
592
Chubb
CB
$135B
$1.89M 0.03%
13,801
+8,601
+165% +$1.25M
TSCO icon
593
Tractor Supply
TSCO
$15.8B
$1.88M 0.03%
149,415
-219,940
-60% -$3.06M
DECK icon
594
Deckers Outdoor
DECK
$13.6B
$1.88M 0.03%
125,394
+24,336
+24% +$366K
FCX icon
595
Freeport-McMoran
FCX
$91.2B
$1.88M 0.03%
106,718
-134,393
-56% -$2.52M
HP icon
596
Helmerich & Payne
HP
$3.37B
$1.88M 0.03%
28,175
+10,178
+57% +$687K
DKS icon
597
Dick's Sporting Goods
DKS
$17.9B
$1.87M 0.03%
53,468
-24,214
-31% -$790K
ULTI
598
DELISTED
Ultimate Software Group Inc
ULTI
$1.87M 0.03%
7,684
+1,355
+21% +$320K
MMSI icon
599
Merit Medical Systems
MMSI
$4.97B
$1.87M 0.03%
+41,233
New +$1.87M
OIH icon
600
CALL
VanEck Oil Services ETF
OIH
$2.01B
$1.87M 0.03%
3,915
+1,965
+101% +$1.02M
22 23
24
25 26

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HIM
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MCA
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MC
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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.