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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
CMA
751
DELISTED
Comerica
CMA
$1.45M 0.02%
15,104
-24,023
-61% -$2.29M
SEM
752
DELISTED
Select Medical
SEM
$1.45M 0.02%
155,722
-10,910
-7% -$104K
FLEX icon
753
Flex
FLEX
$41B
$1.45M 0.02%
117,617
+87,843
+295% +$1.2M
FMC icon
754
CALL
FMC
FMC
$1.48B
$1.45M 0.02%
+21,792
New +$1.62M
PRU icon
755
Prudential Financial
PRU
$42.6B
$1.45M 0.02%
13,968
+6,289
+82% +$709K
RF icon
756
Regions Financial
RF
$26.3B
$1.45M 0.02%
77,779
-535,787
-87% -$10.2M
A icon
757
Agilent Technologies
A
$39.2B
$1.44M 0.02%
+21,563
New +$1.51M
DD icon
758
DuPont de Nemours
DD
$18.7B
$1.44M 0.02%
8,909
-12,182
-58% -$2.2M
ENR icon
759
Energizer
ENR
$1.44B
$1.44M 0.02%
24,133
+19,076
+377% +$1.03M
NJR icon
760
New Jersey Resources
NJR
$5.91B
$1.44M 0.02%
35,797
-85,003
-70% -$3.31M
CBI
761
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.43M 0.02%
99,592
+75,346
+311% +$1.38M
KANG
762
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.43M 0.02%
+71,835
New +$1.21M
LVS icon
763
Las Vegas Sands
LVS
$32.3B
$1.43M 0.02%
19,896
+12,082
+155% +$886K
CGNX icon
764
Cognex
CGNX
$10.4B
$1.43M 0.02%
27,462
+14,665
+115% +$867K
MB
765
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.43M 0.02%
+36,707
New +$1.31M
BIG
766
DELISTED
Big Lots, Inc.
BIG
$1.42M 0.02%
32,560
+14,602
+81% +$800K
GBX icon
767
The Greenbrier Companies
GBX
$1.52B
$1.41M 0.02%
28,073
+17,062
+155% +$868K
WLY icon
768
John Wiley & Sons Class A
WLY
$2.66B
$1.4M 0.02%
21,975
-27,825
-56% -$1.8M
MULE
769
DELISTED
MuleSoft, Inc.
MULE
$1.4M 0.02%
+31,798
New +$946K
A icon
770
PUT
Agilent Technologies
A
$39.2B
$1.39M 0.02%
20,800
-35,800
-63% -$2.51M
PSMT icon
771
Pricesmart
PSMT
$5.94B
$1.39M 0.02%
+16,653
New +$1.37M
CA
772
DELISTED
CA, Inc.
CA
$1.39M 0.02%
41,034
+29,440
+254% +$1.02M
ADP icon
773
Automatic Data Processing
ADP
$105B
$1.39M 0.02%
12,239
-24,018
-66% -$2.8M
MRSH
774
Marsh
MRSH
$91.4B
$1.39M 0.02%
16,798
-27,783
-62% -$2.3M
VTR icon
775
CALL
Ventas
VTR
$47.1B
$1.39M 0.02%
28,000
-42,300
-60% -$2.22M
29 30
31
32 33

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.