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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
+5.47%
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
$7.43B
AUM Growth
+$159M
Cap. Flow
-$510M
Cap. Flow %
-6.86%
Top 10 Hldgs %
29.54%
Holding
2,565
New
506
Increased
551
Reduced
648
Closed
734

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$30.5M
2
WY icon
Weyerhaeuser
WY
+$29.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$29.7M
4
AMT icon
American Tower
AMT
+$29M
5
CCI icon
Crown Castle
CCI
+$28.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.9M
2
ALR
Alere Inc
ALR
+$37.9M
3
PRXL
Parexel International Corp
PRXL
+$25.5M
4
CIVI
Civitas Resources
CIVI
+$23.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Technology 3.95%
3 Real Estate 3.87%
4 Consumer Discretionary 3.05%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
676
Sprouts Farmers Market
SFM
$7.23B
$1.9M 0.03%
77,982
+32,772
+72% +$695K
KSU
677
CALL
DELISTED
Kansas City Southern
KSU
$1.89M 0.03%
18,000
– –
KSU
678
PUT
DELISTED
Kansas City Southern
KSU
$1.89M 0.03%
18,000
– –
APC
679
CALL
DELISTED
Anadarko Petroleum
APC
$1.89M 0.03%
35,300
-14,700
-29% -$723K
ARCH
680
DELISTED
Arch Resources, Inc.
ARCH
$1.89M 0.03%
20,250
+13,816
+215% +$1.1M
CL icon
681
PUT
Colgate-Palmolive
CL
$73.6B
$1.89M 0.03%
+25,000
New +$1.83M
HOV icon
682
Hovnanian Enterprises
HOV
$782M
$1.89M 0.03%
+22,519
New +$1.39M
WYNN icon
683
Wynn Resorts
WYNN
$10.3B
$1.89M 0.03%
11,184
+8,272
+284% +$1.28M
HYG icon
684
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.88M 0.03%
+21,500
New +$1.89M
MAXR
685
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.86M 0.03%
+28,921
New +$1.83M
INCY icon
686
CALL
Incyte
INCY
$23.7B
$1.85M 0.02%
19,500
+8,400
+76% +$878K
ZAYO
687
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.84M 0.02%
+50,000
New +$1.77M
NUE icon
688
Nucor
NUE
$56.4B
$1.84M 0.02%
28,926
-76,337
-73% -$4.47M
AEM icon
689
PUT
Agnico Eagle Mines
AEM
$73B
$1.84M 0.02%
39,800
+31,300
+368% +$1.4M
AZO icon
690
AutoZone
AZO
$50.2B
$1.84M 0.02%
2,584
-13
-0.5% -$8.31K
SYY icon
691
Sysco
SYY
$40.2B
$1.84M 0.02%
30,255
+13,907
+85% +$788K
WPM icon
692
CALL
Wheaton Precious Metals
WPM
$50.9B
$1.84M 0.02%
83,000
-14,300
-15% -$298K
MO icon
693
Altria Group
MO
$122B
$1.84M 0.02%
25,704
-7,619
-23% -$511K
TAP icon
694
Molson Coors Class B
TAP
$7.71B
$1.83M 0.02%
22,333
-17,559
-44% -$1.42M
VXX
695
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.83M 0.02%
65,625
-378,300
-85% -$12.5M
DRI icon
696
Darden Restaurants
DRI
$23.4B
$1.83M 0.02%
19,060
-25,267
-57% -$2.13M
GT icon
697
Goodyear
GT
$2.04B
$1.83M 0.02%
56,591
+40,321
+248% +$1.28M
HWM icon
698
PUT
Howmet Aerospace
HWM
$115B
$1.83M 0.02%
+87,498
New +$1.7M
CB icon
699
CALL
Chubb
CB
$139B
$1.83M 0.02%
+12,500
New +$1.87M
CFR icon
700
Cullen/Frost Bankers
CFR
$10.3B
$1.83M 0.02%
19,287
-28,487
-60% -$2.74M
26 27
28
29 30

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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Paloma Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Paloma Partners held 2,565 positions worth $7.43B, up 2.2% from $7.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paloma Partners withdrew a net $510M in Q4 2017, closing 734 positions and reducing 648 holdings. Its most notable exit was Alere Inc, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Paloma Partners opened a new position in Black Hills Corp worth $20M.

  • Paloma Partners's largest Q4 2017 buy was Black Hills Corp: 333,462 shares worth $20M.
  • Paloma Partners added most to CBRE Group in Q4 2017, an estimated $30.5M increase.
  • Paloma Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.9M.
  • Paloma Partners fully exited Alere Inc in Q4 2017, selling an estimated $37.9M.
  • Paloma Partners's ten largest holdings make up 30% of its $7.43B portfolio in Q4 2017.
  • Paloma Partners opened 506 new positions and closed 734 in Q4 2017.
  • Paloma Partners's portfolio value rose 2.2% quarter-over-quarter to $7.43B.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.