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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
OC icon
651
PUT
Owens Corning
OC
$11.2B
$1.72M 0.03%
21,400
-17,500
-45% -$1.52M
SNX icon
652
TD Synnex
SNX
$20.2B
$1.71M 0.03%
28,946
+20,530
+244% +$1.28M
DIS icon
653
Walt Disney
DIS
$167B
$1.7M 0.03%
16,929
-161,967
-91% -$17.2M
VTRS icon
654
PUT
Viatris
VTRS
$20.7B
$1.69M 0.03%
41,100
+15,000
+57% +$639K
BBY icon
655
Best Buy
BBY
$18.5B
$1.69M 0.03%
24,085
-19,153
-44% -$1.38M
MAS icon
656
Masco
MAS
$14.2B
$1.69M 0.03%
41,695
+35,279
+550% +$1.52M
HSY icon
657
Hershey
HSY
$35.9B
$1.68M 0.03%
17,014
+9,792
+136% +$1.01M
ARCH
658
DELISTED
Arch Resources, Inc.
ARCH
$1.68M 0.03%
18,253
-1,997
-10% -$187K
H icon
659
Hyatt Hotels
H
$16.6B
$1.68M 0.03%
+21,965
New +$1.73M
AGN
660
DELISTED
Allergan plc
AGN
$1.67M 0.03%
+9,914
New +$1.66M
TRMB icon
661
Trimble
TRMB
$13.3B
$1.67M 0.03%
46,506
+32,385
+229% +$1.3M
VFC icon
662
PUT
VF Corp
VFC
$5.87B
$1.67M 0.03%
23,895
-12,638
-35% -$914K
GEN icon
663
PUT
Gen Digital
GEN
$16.3B
$1.67M 0.03%
64,500
+56,800
+738% +$1.55M
SABR icon
664
Sabre
SABR
$739M
$1.66M 0.03%
+77,513
New +$1.66M
CBRE icon
665
CALL
CBRE Group
CBRE
$43.8B
$1.65M 0.03%
35,000
– –
CBRE icon
666
PUT
CBRE Group
CBRE
$43.8B
$1.65M 0.03%
35,000
– –
META icon
667
Meta Platforms (Facebook)
META
$1.37T
$1.65M 0.03%
10,326
+6,905
+202% +$1.24M
RCL icon
668
CALL
Royal Caribbean
RCL
$86.1B
$1.65M 0.03%
+14,000
New +$1.77M
RCL icon
669
PUT
Royal Caribbean
RCL
$86.1B
$1.65M 0.03%
14,000
+5,800
+71% +$733K
AON icon
670
Aon
AON
$78.3B
$1.65M 0.03%
11,737
-26,848
-70% -$3.76M
COO icon
671
Cooper Companies
COO
$14.2B
$1.64M 0.03%
28,704
+16,356
+132% +$954K
BKR icon
672
PUT
Baker Hughes
BKR
$59.5B
$1.64M 0.03%
+59,000
New +$1.8M
RL icon
673
Ralph Lauren
RL
$23B
$1.64M 0.03%
14,662
+9,905
+208% +$1.07M
PBF icon
674
PBF Energy
PBF
$8.65B
$1.64M 0.03%
+48,285
New +$1.56M
MON
675
DELISTED
Monsanto Co
MON
$1.63M 0.03%
+14,000
New +$1.68M
25 26
27
28 29

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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.