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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
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
CLH icon
51
Clean Harbors
CLH
$15.9B
$11.4M 0.18%
233,217
+228,951
+5,367% +$12M
CVX icon
52
PUT
Chevron
CVX
$378B
$11.2M 0.18%
98,000
-35,000
-26% -$4.18M
MDP
53
DELISTED
Meredith Corporation
MDP
$11.1M 0.17%
205,473
+196,636
+2,225% +$11.7M
CMI icon
54
PUT
Cummins
CMI
$91.3B
$10.7M 0.17%
66,300
-15,700
-19% -$2.7M
HAL icon
55
CALL
Halliburton
HAL
$26.8B
$10.7M 0.17%
228,900
+46,600
+26% +$2.3M
PXD
56
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.16%
60,100
+34,600
+136% +$6.1M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$10.3M 0.16%
203,612
+152,900
+302% +$7.97M
RYN icon
58
Rayonier
RYN
$6.52B
$10.3M 0.16%
322,183
-123,785
-28% -$3.76M
XLU icon
59
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10.2M 0.16%
402,800
+280,000
+228% +$6.99M
EEM icon
60
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.1M 0.16%
210,200
-34,800
-14% -$1.71M
AMT icon
61
PUT
American Tower
AMT
$77.7B
$10.1M 0.16%
69,200
+45,200
+188% +$6.37M
BAC icon
62
PUT
Bank of America
BAC
$436B
$9.76M 0.15%
325,500
+45,500
+16% +$1.43M
BIIB icon
63
CALL
Biogen
BIIB
$29.5B
$9.67M 0.15%
35,300
-18,900
-35% -$5.87M
SSRM icon
64
SSR Mining
SSRM
$5.45B
$9.63M 0.15%
1,003,532
+172,984
+21% +$1.51M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.61M 0.15%
129,291
-294,057
-69% -$22.7M
D icon
66
Dominion Energy
D
$61.8B
$9.61M 0.15%
142,435
+131,491
+1,201% +$9.71M
PCH
67
DELISTED
PotlatchDeltic
PCH
$9.48M 0.15%
182,046
+59,294
+48% +$3.08M
JOBS
68
DELISTED
51job Inc
JOBS
$9.4M 0.15%
+109,200
New +$7.88M
META icon
69
PUT
Meta Platforms (Facebook)
META
$1.51T
$9.24M 0.15%
57,800
+40,300
+230% +$7.24M
CTSH icon
70
PUT
Cognizant
CTSH
$22.3B
$9.23M 0.15%
114,600
-52,800
-32% -$4.17M
SLB icon
71
PUT
SLB Ltd
SLB
$76.5B
$9.22M 0.15%
142,400
+35,200
+33% +$2.46M
OXY icon
72
CALL
Occidental Petroleum
OXY
$54.6B
$9.08M 0.14%
139,800
+8,500
+6% +$595K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.99M 0.14%
170,787
+99,297
+139% +$5.47M
CSCO icon
74
Cisco
CSCO
$452B
$8.86M 0.14%
206,615
-185,780
-47% -$7.88M
EQIX icon
75
PUT
Equinix
EQIX
$103B
$8.78M 0.14%
21,000
+12,600
+150% +$5.3M
1 2
3
4 5

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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.