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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
GWW icon
51
W.W. Grainger
GWW
$65.6B
$13.4M 0.24%
37,569
+26,327
+234% +$9.06M
CELG
52
DELISTED
Celgene Corp
CELG
$13.1M 0.24%
146,865
+76,617
+109% +$6.77M
SYK icon
53
Stryker
SYK
$129B
$13.1M 0.24%
+73,452
New +$12.5M
MET icon
54
MetLife
MET
$61.5B
$13M 0.24%
278,256
+123,184
+79% +$5.63M
PFE icon
55
CALL
Pfizer
PFE
$141B
$12.8M 0.23%
305,765
+159,786
+109% +$6.15M
ROL icon
56
Rollins
ROL
$18.8B
$12.8M 0.23%
+473,096
New +$12.2M
AMAT icon
57
Applied Materials
AMAT
$405B
$12.7M 0.23%
328,806
+231,523
+238% +$10.2M
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.7M 0.23%
273,914
+260,614
+1,960% +$11.9M
MMM icon
59
3M
MMM
$90.9B
$12.6M 0.23%
71,527
+53,959
+307% +$9.29M
GPT
60
DELISTED
Gramercy Property Trust
GPT
– –
-180,642
Closed -$4.94M
EGN
61
DELISTED
Energen
EGN
$11.5M 0.21%
133,086
+27,260
+26% +$2.08M
LRCX icon
62
Lam Research
LRCX
$357B
$11.2M 0.2%
737,130
+350,600
+91% +$5.99M
SLV icon
63
iShares Silver Trust
SLV
$28.3B
$11.2M 0.2%
+812,262
New +$11.5M
TSLA icon
64
PUT
Tesla
TSLA
$1.22T
$10.9M 0.2%
619,500
+13,500
+2% +$281K
COF icon
65
Capital One
COF
$127B
$10.9M 0.2%
115,069
+100,600
+695% +$9.79M
MITL
66
DELISTED
Mitel Networks Corporation
MITL
$10.7M 0.19%
972,935
+489,807
+101% +$5.38M
GDX icon
67
VanEck Gold Miners ETF
GDX
$23B
$10.3M 0.19%
558,576
+226,870
+68% +$4.53M
PFE icon
68
PUT
Pfizer
PFE
$141B
$10.3M 0.19%
246,214
+3,794
+2% +$146K
LMT icon
69
CALL
Lockheed Martin
LMT
$135B
$10.2M 0.19%
+29,500
New +$9.52M
XLI icon
70
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$9.99M 0.18%
127,400
+59,300
+87% +$4.52M
UAL icon
71
PUT
United Airlines
UAL
$38.8B
$9.91M 0.18%
111,300
+94,100
+547% +$7.76M
AMZN icon
72
PUT
Amazon
AMZN
$2.51T
$9.81M 0.18%
98,000
– –
NOC icon
73
PUT
Northrop Grumman
NOC
$78.1B
$9.68M 0.18%
+30,500
New +$9.3M
SBUX icon
74
Starbucks
SBUX
$120B
$9.61M 0.17%
168,980
+132,839
+368% +$7.02M
SYF icon
75
Synchrony
SYF
$24.3B
$9.48M 0.17%
305,073
+250,564
+460% +$7.98M
1 2
3
4 5

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NIEF
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HIM
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MCA
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BWP
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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.