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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
OIH icon
601
PUT
VanEck Oil Services ETF
OIH
$2.01B
$1.87M 0.03%
+3,915
New +$2.02M
WMB icon
602
PUT
Williams Companies
WMB
$86.7B
$1.86M 0.03%
+75,000
New +$2.21M
HOV icon
603
Hovnanian Enterprises
HOV
$758M
$1.86M 0.03%
40,752
+18,233
+81% +$1.05M
PFE icon
604
CALL
Pfizer
PFE
$142B
$1.86M 0.03%
55,335
-111,408
-67% -$3.83M
PFE icon
605
PUT
Pfizer
PFE
$142B
$1.86M 0.03%
55,335
-14,861
-21% -$511K
PDCO
606
DELISTED
Patterson Companies, Inc.
PDCO
$1.85M 0.03%
83,381
+59,145
+244% +$1.84M
GES
607
DELISTED
Guess Inc
GES
$1.85M 0.03%
89,218
-12,819
-13% -$214K
HIFR
608
DELISTED
InfraREIT, Inc.
HIFR
$1.85M 0.03%
95,178
-41,011
-30% -$779K
CERN
609
DELISTED
Cerner Corp
CERN
$1.85M 0.03%
31,889
+13,663
+75% +$888K
RNG icon
610
RingCentral
RNG
$4.48B
$1.85M 0.03%
29,105
-4,488
-13% -$263K
XOM icon
611
ExxonMobil
XOM
$651B
$1.85M 0.03%
24,771
+17,820
+256% +$1.42M
DHI icon
612
CALL
D.R. Horton
DHI
$40.7B
$1.85M 0.03%
42,100
-63,300
-60% -$2.95M
DHI icon
613
PUT
D.R. Horton
DHI
$40.7B
$1.85M 0.03%
42,100
-35,700
-46% -$1.67M
CVX icon
614
Chevron
CVX
$383B
$1.84M 0.03%
16,153
-67,095
-81% -$8.02M
GRMN
615
Garmin
GRMN
$57.4B
$1.84M 0.03%
31,184
-157,826
-84% -$9.67M
V icon
616
Visa
V
$673B
$1.84M 0.03%
15,356
-15,176
-50% -$1.84M
DGX icon
617
Quest Diagnostics
DGX
$25.9B
$1.83M 0.03%
18,303
-20,650
-53% -$2.11M
WM icon
618
Waste Management
WM
$90.9B
$1.83M 0.03%
21,816
-46,525
-68% -$3.99M
WFC icon
619
CALL
Wells Fargo
WFC
$258B
$1.83M 0.03%
35,000
-20,700
-37% -$1.23M
WFC icon
620
PUT
Wells Fargo
WFC
$258B
$1.83M 0.03%
35,000
+10,500
+43% +$624K
WBA
621
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.03%
28,000
-59,500
-68% -$4.25M
WBA
622
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.03%
28,000
-28,000
-50% -$2M
MANT
623
DELISTED
Mantech International Corp
MANT
$1.83M 0.03%
32,982
+27,532
+505% +$1.47M
FTNT icon
624
Fortinet
FTNT
$113B
$1.83M 0.03%
170,645
-299,880
-64% -$2.92M
RRD
625
DELISTED
RR Donnelley & Sons Co.
RRD
$1.83M 0.03%
+209,230
New +$1.73M
23 24
25
26 27

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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.