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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
(-15%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
2,468
New
637
Increased
549
Reduced
604
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.4M |
| 2 |
SBA Communications
SBAC
|
+$27.6M |
| 3 |
American Tower
AMT
|
+$26.6M |
| 4 |
Crown Castle
CCI
|
+$24.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$32.8M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$24M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
PUT
Agnico Eagle Mines
AEM
$75.4B
| $1.63M | 0.03% |
38,800
-1,000
| -3% | -$43.3K |
|
677
Diamondback Energy
FANG
$56.2B
| $1.63M | 0.03% |
12,894
+8,119
| +170% | +$1.02M |
|
678
Rollins
ROL
$18.5B
| $1.63M | 0.03% |
71,741
+58,016
| +423% | +$1.27M |
|
679
Simon Property Group
SPG
$74.7B
| $1.63M | 0.03% |
+10,538
| New | +$1.68M |
|
680
Range Resources
RRC
$9.24B
| $1.62M | 0.03% |
111,638
+20,831
| +23% | +$311K |
|
681
PUT
Valero Energy
VLO
$92.6B
| $1.62M | 0.03% |
17,500
-64,500
| -79% | -$6.02M |
|
682
Marathon Petroleum
MPC
$91.7B
| $1.62M | 0.03% |
22,170
-208,653
| -90% | -$14.4M |
|
683
PUT
iShares Silver Trust
SLV
$28.6B
| $1.62M | 0.03% |
105,000
-35,000
| -25% | -$553K |
|
684
CALL
Truist Financial
TFC
$63.5B
| $1.62M | 0.03% |
31,100
-21,400
| -41% | -$1.15M |
|
685
Belden
BDC
$4.56B
| $1.61M | 0.03% |
+23,414
| New | +$1.8M |
|
|
SPR
686
DELISTED
Spirit AeroSystems
SPR
| $1.61M | 0.03% |
+19,283
| New | +$1.76M |
|
687
Globe Life
GL
$14.2B
| $1.6M | 0.03% |
+19,066
| New | +$1.67M |
|
688
VeriSign
VRSN
$25.9B
| $1.59M | 0.03% |
+13,447
| New | +$1.56M |
|
689
Pitney Bowes
PBI
$2.46B
| $1.59M | 0.03% |
146,152
+45,000
| +44% | +$557K |
|
690
Western Union
WU
$2.4B
| $1.59M | 0.03% |
82,762
+69,688
| +533% | +$1.4M |
|
691
Stanley Black & Decker
SWK
$14.9B
| $1.59M | 0.03% |
10,371
+4,463
| +76% | +$724K |
|
692
PUT
Snap
SNAP
$7.89B
| $1.59M | 0.03% |
+100,000
| New | +$1.62M |
|
|
JWN
693
DELISTED
Nordstrom
JWN
| $1.58M | 0.03% |
+32,738
| New | +$1.63M |
|
694
Group 1 Automotive
GPI
$3.53B
| $1.58M | 0.02% |
+24,216
| New | +$1.79M |
|
695
Altria Group
MO
$113B
| $1.58M | 0.02% |
25,346
-358
| -1% | -$23.7K |
|
696
CarMax
KMX
$8.33B
| $1.58M | 0.02% |
25,450
+295
| +1% | +$19.3K |
|
|
ATHN
697
DELISTED
Athenahealth, Inc.
ATHN
| $1.58M | 0.02% |
11,023
+2,066
| +23% | +$282K |
|
698
Hasbro
HAS
$13.4B
| $1.58M | 0.02% |
18,691
+8,697
| +87% | +$807K |
|
|
CHS
699
DELISTED
Chicos FAS, Inc.
CHS
| $1.57M | 0.02% |
174,260
+124,622
| +251% | +$1.16M |
|
700
National Beverage
FIZZ
$3B
| $1.57M | 0.02% |
35,322
+23,396
| +196% | +$1.15M |
|
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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.