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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
MTOR
751
DELISTED
MERITOR, Inc.
MTOR
$939K 0.02%
48,506
+16,425
+51% +$345K
JWN
752
DELISTED
Nordstrom
JWN
$936K 0.02%
15,668
-10,821
-41% -$620K
TSCO icon
753
Tractor Supply
TSCO
$16.3B
$935K 0.02%
51,445
+38,090
+285% +$634K
S
754
DELISTED
Sprint Corporation
S
$933K 0.02%
+142,611
New +$847K
GWR
755
DELISTED
Genesee & Wyoming Inc.
GWR
$932K 0.02%
+10,238
New +$888K
QVCGA
756
DELISTED
QVC Group Inc Series A
QVCGA
$931K 0.02%
863
-188
-18% -$198K
NMRK icon
757
Newmark Group
NMRK
$2.64B
$928K 0.02%
82,900
+24,530
+42% +$319K
MBFI
758
DELISTED
MB Financial Corp
MBFI
$925K 0.02%
+20,054
New +$963K
AHL
759
DELISTED
ASPEN Insurance Holding Limited
AHL
$925K 0.02%
+22,122
New +$883K
BIG
760
DELISTED
Big Lots, Inc.
BIG
$924K 0.02%
+22,099
New +$975K
GPI icon
761
Group 1 Automotive
GPI
$4.26B
$922K 0.02%
+14,202
New +$1.03M
SVC
762
Service Properties Trust
SVC
$1.05B
$922K 0.02%
6,395
-2,177
-25% -$312K
NBIS
763
Nebius Group N.V.
NBIS
$37.6B
$921K 0.02%
28,000
+17,318
+162% +$586K
AGR
764
DELISTED
Avangrid, Inc.
AGR
$920K 0.02%
+19,177
New +$967K
MOH icon
765
Molina Healthcare
MOH
$10.4B
$914K 0.02%
6,147
-106,051
-95% -$13.5M
SFLY
766
DELISTED
Shutterfly, Inc.
SFLY
$914K 0.02%
+13,865
New +$1.1M
MMS icon
767
Maximus
MMS
$3.32B
$913K 0.02%
+14,039
New +$911K
MHK icon
768
CALL
Mohawk Industries
MHK
$6.91B
$912K 0.02%
5,200
-300
-5% -$58.8K
CMA
769
DELISTED
Comerica
CMA
$910K 0.02%
10,086
-6,034
-37% -$576K
NOC icon
770
Northrop Grumman
NOC
$76B
$907K 0.02%
2,859
+2,109
+281% +$643K
BNY
771
CALL
Bank of New York Mellon
BNY
$103B
$903K 0.02%
17,700
-8,800
-33% -$463K
WST icon
772
West Pharmaceutical
WST
$23.7B
$901K 0.02%
7,300
+2,152
+42% +$241K
BBWI icon
773
CALL
Bath & Body Works
BBWI
$3.97B
$897K 0.02%
+36,615
New +$916K
AEE icon
774
Ameren
AEE
$30.4B
$896K 0.02%
14,172
+3,320
+31% +$209K
IVZ icon
775
Invesco
IVZ
$12.4B
$893K 0.02%
+39,039
New +$976K
29 30
31
32 33

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MCA
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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.