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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
GT icon
626
CALL
Goodyear
GT
$2.04B
$1.82M 0.03%
68,600
+7,000
+11% +$216K
PVH icon
627
PVH
PVH
$4.01B
$1.82M 0.03%
12,044
-2,393
-17% -$349K
PAY
628
DELISTED
Verifone Systems Inc
PAY
$1.82M 0.03%
118,593
+59,348
+100% +$1.04M
WDC icon
629
Western Digital
WDC
$184B
$1.81M 0.03%
25,997
-17,536
-40% -$1.18M
LQD icon
630
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.8M 0.03%
+15,300
New +$1.81M
CL icon
631
PUT
Colgate-Palmolive
CL
$73.3B
$1.79M 0.03%
25,000
– –
CP icon
632
Canadian Pacific Kansas City
CP
$78.3B
$1.79M 0.03%
50,715
+22,035
+77% +$795K
PPLI
633
PUT
People Inc
PPLI
$3.08B
$1.78M 0.03%
63,788
-4,476
-7% -$118K
VAR
634
DELISTED
Varian Medical Systems, Inc.
VAR
$1.78M 0.03%
14,534
+8,670
+148% +$1.03M
MDT icon
635
Medtronic
MDT
$110B
$1.78M 0.03%
22,217
+8,492
+62% +$700K
AFSI
636
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.77M 0.03%
144,036
+104,054
+260% +$1.3M
EVR icon
637
Evercore
EVR
$12.1B
$1.77M 0.03%
20,259
+17,860
+744% +$1.68M
AEP icon
638
American Electric Power
AEP
$69.5B
$1.76M 0.03%
25,642
+3,409
+15% +$230K
DIS icon
639
PUT
Walt Disney
DIS
$167B
$1.76M 0.03%
17,500
-28,000
-62% -$2.98M
EXPE icon
640
PUT
Expedia Group
EXPE
$35.2B
$1.76M 0.03%
15,900
-78,900
-83% -$9.18M
CE icon
641
CALL
Celanese
CE
$4.91B
$1.75M 0.03%
17,500
-5,300
-23% -$559K
CE icon
642
PUT
Celanese
CE
$4.91B
$1.75M 0.03%
17,500
-5,300
-23% -$559K
BBWI icon
643
Bath & Body Works
BBWI
$4.02B
$1.75M 0.03%
+56,752
New +$2.15M
PANW icon
644
Palo Alto Networks
PANW
$265B
$1.75M 0.03%
57,720
-45,732
-44% -$1.27M
WTRG icon
645
Essential Utilities
WTRG
$11.4B
$1.74M 0.03%
51,092
+8,692
+21% +$303K
WST icon
646
West Pharmaceutical
WST
$23.9B
$1.74M 0.03%
19,683
+15,259
+345% +$1.43M
CVS icon
647
CVS Health
CVS
$134B
$1.73M 0.03%
27,878
+3,187
+13% +$229K
KMB icon
648
Kimberly-Clark
KMB
$36.6B
$1.73M 0.03%
15,719
-49,532
-76% -$5.64M
LAD icon
649
Lithia Motors
LAD
$9.24B
$1.73M 0.03%
+17,164
New +$1.94M
OC icon
650
CALL
Owens Corning
OC
$11.2B
$1.72M 0.03%
21,400
-17,500
-45% -$1.52M
24 25
26
27 28

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HIM
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MCA
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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.