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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
SBUX icon
726
CALL
Starbucks
SBUX
$119B
$989K 0.02%
+17,400
New +$920K
ISBC
727
DELISTED
Investors Bancorp, Inc.
ISBC
$987K 0.02%
80,454
+36,439
+83% +$464K
IMO icon
728
Imperial Oil
IMO
$62.3B
$984K 0.02%
+30,400
New +$975K
UPL
729
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$984K 0.02%
878,200
+230,402
+36% +$341K
MAC icon
730
Macerich
MAC
$7.4B
$982K 0.02%
17,757
+626
+4% +$36.1K
PCG icon
731
PUT
PG&E
PCG
$39B
$980K 0.02%
+21,300
New +$949K
EFX icon
732
Equifax
EFX
$22B
$979K 0.02%
+7,497
New +$977K
CTXS
733
DELISTED
Citrix Systems Inc
CTXS
$975K 0.02%
8,762
-21,055
-71% -$2.33M
ABT icon
734
Abbott
ABT
$188B
$973K 0.02%
13,262
+1,976
+18% +$130K
GEO icon
735
The GEO Group
GEO
$4B
$973K 0.02%
38,685
+9,437
+32% +$241K
KMI icon
736
Kinder Morgan
KMI
$70.9B
$972K 0.02%
54,852
-29,471
-35% -$527K
CDNS icon
737
Cadence Design Systems
CDNS
$91.8B
$970K 0.02%
21,405
-8,875
-29% -$404K
DUK icon
738
PUT
Duke Energy
DUK
$101B
$968K 0.02%
+12,100
New +$978K
ADM icon
739
CALL
Archer Daniels Midland
ADM
$38.7B
$965K 0.02%
+19,200
New +$942K
EMR icon
740
Emerson Electric
EMR
$81.6B
$964K 0.02%
12,591
-14,459
-53% -$1.07M
KLXE icon
741
KLX Energy Services
KLXE
$43.1M
$964K 0.02%
+6,020
New +$904K
ROKU icon
742
Roku
ROKU
$21.6B
$964K 0.02%
+13,208
New +$756K
H icon
743
Hyatt Hotels
H
$17.5B
$961K 0.02%
12,079
-2,745
-19% -$216K
IYR icon
744
CALL
iShares US Real Estate ETF
IYR
$4.75B
$960K 0.02%
+12,000
New +$978K
PCG icon
745
CALL
PG&E
PCG
$39B
$957K 0.02%
+20,800
New +$926K
XOP icon
746
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$956K 0.02%
+5,519
New +$928K
BAH icon
747
Booz Allen Hamilton
BAH
$8.44B
$948K 0.02%
19,111
-22,955
-55% -$1.12M
EV
748
DELISTED
Eaton Vance Corp.
EV
$947K 0.02%
+18,009
New +$954K
FIVE icon
749
Five Below
FIVE
$11.6B
$945K 0.02%
+7,267
New +$809K
OLN icon
750
Olin
OLN
$2.53B
$941K 0.02%
+36,633
New +$1.08M
28 29
30
31 32

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HIM
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MCA
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CTAF
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MWAM
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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.