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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$16.9M 0.23%
108,664
-31,530
-22% -$4.81M
PSX icon
52
PUT
Phillips 66
PSX
$82.9B
$16.9M 0.23%
167,300
+121,800
+268% +$11.6M
TXN icon
53
PUT
Texas Instruments
TXN
$255B
$16.7M 0.22%
159,600
+61,600
+63% +$6M
SLV icon
54
iShares Silver Trust
SLV
$28.1B
$16.7M 0.22%
1,041,589
-182,949
-15% -$2.89M
CVX icon
55
PUT
Chevron
CVX
$388B
$16.6M 0.22%
133,000
+11,600
+10% +$1.38M
EFA icon
56
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$16.5M 0.22%
235,000
+200,000
+571% +$13.9M
BIIB icon
57
PUT
Biogen
BIIB
$29.9B
$16.3M 0.22%
51,300
+700
+1% +$225K
VXX
58
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16.2M 0.22%
580,850
+179,375
+45% +$5.92M
HHH icon
59
Howard Hughes
HHH
$3.93B
$15.5M 0.21%
+123,611
New +$14.7M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.3M 0.21%
423,844
-428,650
-50% -$14.8M
MPC icon
61
Marathon Petroleum
MPC
$90.3B
$15.2M 0.2%
230,823
-37,983
-14% -$2.32M
PNC icon
62
PUT
PNC Financial Services
PNC
$100B
$15.1M 0.2%
104,800
+70,500
+206% +$9.74M
CSCO icon
63
Cisco
CSCO
$450B
$15M 0.2%
392,395
+335,311
+587% +$12M
AAPL icon
64
Apple
AAPL
$4.89T
$15M 0.2%
355,112
+20,664
+6% +$864K
CHTR icon
65
Charter Communications
CHTR
$14.7B
$15M 0.2%
44,639
+17,492
+64% +$5.94M
TXN icon
66
CALL
Texas Instruments
TXN
$255B
$14.9M 0.2%
142,700
+44,700
+46% +$4.35M
XLV icon
67
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.6M 0.2%
176,100
-3,400
-2% -$280K
REGN icon
68
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$14.6M 0.2%
38,700
+17,800
+85% +$7.21M
CMI icon
69
PUT
Cummins
CMI
$91.7B
$14.5M 0.19%
82,000
+6,700
+9% +$1.15M
IBB icon
70
CALL
iShares Biotechnology ETF
IBB
$9.31B
$14.4M 0.19%
135,000
-9,000
-6% -$962K
IBB icon
71
PUT
iShares Biotechnology ETF
IBB
$9.31B
$14.4M 0.19%
135,000
-5,100
-4% -$545K
MCD icon
72
McDonald's
MCD
$188B
$14.3M 0.19%
83,339
+58,137
+231% +$9.76M
OZK icon
73
Bank OZK
OZK
$5.49B
$14.2M 0.19%
292,590
+286,559
+4,751% +$13.3M
DHR icon
74
PUT
Danaher
DHR
$135B
$14.1M 0.19%
170,779
+112,010
+191% +$9.11M
EOG icon
75
PUT
EOG Resources
EOG
$78B
$14M 0.19%
130,100
+79,300
+156% +$7.99M
1 2
3
4 5

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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.