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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $1.51M | 0.02% |
44,358
+13,931
| +46% | +$513K |
|
727
Qorvo
QRVO
$8.01B
| $1.51M | 0.02% |
21,414
+13,273
| +163% | +$1M |
|
728
CALL
Accenture
ACN
$99.9B
| $1.5M | 0.02% |
9,800
-28,200
| -74% | -$4.47M |
|
|
729
PUT
Accenture
ACN
$99.9B
| $1.5M | 0.02% |
9,800
-40,000
| -80% | -$6.34M |
|
730
PUT
FMC
FMC
$1.48B
| $1.5M | 0.02% |
+22,599
| New | +$1.68M |
|
731
Gentex
GNTX
$5.03B
| $1.49M | 0.02% |
64,925
+1,220
| +2% | +$27.8K |
|
732
Marcus & Millichap
MMI
$1.18B
| $1.49M | 0.02% |
41,402
-11,598
| -22% | -$379K |
|
733
Adient
ADNT
$1.72B
| $1.49M | 0.02% |
24,968
+13,468
| +117% | +$898K |
|
734
CALL
Darden Restaurants
DRI
$23.7B
| $1.49M | 0.02% |
17,500
-18,200
| -51% | -$1.72M |
|
735
CALL
Entergy
ETR
$50.4B
| $1.49M | 0.02% |
37,800
| – | – |
|
|
736
PUT
Entergy
ETR
$50.4B
| $1.49M | 0.02% |
37,800
| – | – |
|
737
Nasdaq
NDAQ
$53.2B
| $1.49M | 0.02% |
51,714
+18,120
| +54% | +$489K |
|
738
CALL
Realty Income
O
$60.1B
| $1.49M | 0.02% |
29,618
+18,885
| +176% | +$941K |
|
|
CXO
739
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.48M | 0.02% |
9,875
+6,900
| +232% | +$1.05M |
|
740
CALL
LyondellBasell Industries
LYB
$19.5B
| $1.48M | 0.02% |
14,000
-69,600
| -83% | -$7.78M |
|
|
MRO
741
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.02% |
91,727
-36,558
| -28% | -$607K |
|
742
Assurant
AIZ
$14B
| $1.48M | 0.02% |
+16,130
| New | +$1.47M |
|
743
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.47M | 0.02% |
43,600
+7,200
| +20% | +$255K |
|
744
Oshkosh
OSK
$8.82B
| $1.47M | 0.02% |
+18,986
| New | +$1.62M |
|
745
Johnson Controls International
JCI
$87.2B
| $1.46M | 0.02% |
+41,496
| New | +$1.58M |
|
746
Viatris
VTRS
$20.7B
| $1.46M | 0.02% |
+35,528
| New | +$1.51M |
|
747
Booking.com
BKNG
$150B
| $1.46M | 0.02% |
17,550
-50,675
| -74% | -$3.98M |
|
748
RH
RH
$3.15B
| $1.46M | 0.02% |
15,313
+4,989
| +48% | +$442K |
|
|
749
CALL
SBA Communications
SBAC
$19.3B
| $1.45M | 0.02% |
8,500
-12,700
| -60% | -$2.1M |
|
|
VRNT
750
DELISTED
Verint Systems
VRNT
| $1.45M | 0.02% |
66,877
+22,466
| +51% | +$462K |
|
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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.