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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
+7.19%
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
$5.5B
AUM Growth
+$30.3M
Cap. Flow
-$451M
Cap. Flow %
-8.2%
Top 10 Hldgs %
29.36%
Holding
2,186
New
612
Increased
418
Reduced
398
Closed
715

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$345M
2
AAPL icon
Apple
AAPL
+$51.7M
3
BA icon
Boeing
BA
+$49.8M
4
UNP icon
Union Pacific
UNP
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
2
WMB icon
Williams Companies
WMB
+$48.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M

Sector Composition

Rank Sector Weight
1 Energy 9.63%
2 Technology 8.34%
3 Financials 8.01%
4 Industrials 6.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
676
Sysco
SYY
$40.8B
$1.1M 0.02%
+15,056
New +$1.08M
TRN icon
677
Trinity Industries
TRN
$2.92B
$1.1M 0.02%
41,833
+19,081
+84% +$501K
LEA icon
678
CALL
Lear
LEA
$7.39B
$1.1M 0.02%
+7,600
New +$1.3M
COBZ
679
DELISTED
CoBiz Financial,Inc
COBZ
– –
0
– –
CMG icon
680
Chipotle Mexican Grill
CMG
$43.9B
$1.1M 0.02%
120,750
+41,650
+53% +$396K
EIDO icon
681
iShares MSCI Indonesia ETF
EIDO
$466M
$1.09M 0.02%
+47,622
New +$1.11M
NCLH icon
682
PUT
Norwegian Cruise Line
NCLH
$9.53B
$1.09M 0.02%
+19,000
New +$984K
NRG icon
683
NRG Energy
NRG
$26.2B
$1.09M 0.02%
29,124
+5,056
+21% +$170K
PSA icon
684
CALL
Public Storage
PSA
$61.5B
$1.09M 0.02%
+5,400
New +$1.17M
SONC
685
DELISTED
Sonic Corp
SONC
$1.09M 0.02%
25,063
+13,678
+120% +$492K
GIL icon
686
Gildan
GIL
$9.49B
$1.08M 0.02%
+35,400
New +$1.03M
HLT icon
687
Hilton Worldwide
HLT
$72.4B
$1.08M 0.02%
+13,334
New +$1.05M
NXTM
688
DELISTED
NxStage Medical Inc.
NXTM
$1.08M 0.02%
38,602
+25,585
+197% +$720K
WOR icon
689
Worthington Enterprises
WOR
$2.74B
$1.08M 0.02%
40,265
-6,786
-14% -$191K
NBR icon
690
Nabors Industries
NBR
$1.17B
$1.07M 0.02%
3,493
+2,910
+499% +$899K
AVB icon
691
AvalonBay Communities
AVB
$27.5B
$1.07M 0.02%
5,922
-22,822
-79% -$4.08M
EEM icon
692
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.07M 0.02%
+25,000
New +$1.08M
EEM icon
693
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.07M 0.02%
+25,000
New +$1.08M
ARCH
694
DELISTED
Arch Resources, Inc.
ARCH
$1.07M 0.02%
11,974
+6,371
+114% +$551K
TFC icon
695
Truist Financial
TFC
$63.9B
$1.07M 0.02%
21,951
-31,472
-59% -$1.62M
FSLR icon
696
PUT
First Solar
FSLR
$21.4B
$1.06M 0.02%
22,000
+11,900
+118% +$618K
MCO icon
697
Moody's
MCO
$83.7B
$1.06M 0.02%
6,368
+4,400
+224% +$774K
PNR icon
698
PUT
Pentair
PNR
$10.8B
$1.06M 0.02%
24,500
– –
XLNX
699
DELISTED
Xilinx Inc
XLNX
$1.06M 0.02%
13,199
+3,717
+39% +$272K
CERN
700
PUT
DELISTED
Cerner Corp
CERN
$1.06M 0.02%
16,400
+7,800
+91% +$496K
26 27
28
29 30

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Paloma Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Paloma Partners held 2,186 positions worth $5.5B, up 0.55% from $5.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paloma Partners withdrew a net $451M in Q3 2018, closing 715 positions and reducing 398 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in Alphabet (Google) Class A worth $47.3M.

  • Paloma Partners's largest Q3 2018 buy was Alphabet (Google) Class A: 784,000 shares worth $47.3M.
  • Paloma Partners added most to Andeavor in Q3 2018, an estimated $345M increase.
  • Paloma Partners's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.9M.
  • Paloma Partners fully exited iShares Biotechnology ETF in Q3 2018, selling an estimated $38.1M.
  • Paloma Partners's ten largest holdings make up 29% of its $5.5B portfolio in Q3 2018.
  • Paloma Partners opened 612 new positions and closed 715 in Q3 2018.
  • Paloma Partners's portfolio value rose 0.55% quarter-over-quarter to $5.5B.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.