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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
+5.47%
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
$7.43B
AUM Growth
+$159M
Cap. Flow
-$510M
Cap. Flow %
-6.86%
Top 10 Hldgs %
29.54%
Holding
2,565
New
506
Increased
551
Reduced
648
Closed
734

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$30.5M
2
WY icon
Weyerhaeuser
WY
+$29.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$29.7M
4
AMT icon
American Tower
AMT
+$29M
5
CCI icon
Crown Castle
CCI
+$28.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.9M
2
ALR
Alere Inc
ALR
+$37.9M
3
PRXL
Parexel International Corp
PRXL
+$25.5M
4
CIVI
Civitas Resources
CIVI
+$23.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Technology 3.95%
3 Real Estate 3.87%
4 Consumer Discretionary 3.05%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
776
DELISTED
Sotheby's
BID
$1.59M 0.02%
30,828
-41,373
-57% -$2.07M
TMUS icon
777
CALL
T-Mobile US
TMUS
$190B
$1.59M 0.02%
25,000
– –
FICO icon
778
Fair Isaac
FICO
$29.7B
$1.59M 0.02%
10,351
+393
+4% +$59.5K
ACH
779
Accendra Health
ACH
$247M
$1.58M 0.02%
83,932
+70,825
+540% +$1.57M
SEM
780
DELISTED
Select Medical
SEM
$1.58M 0.02%
166,632
+115,354
+225% +$1.1M
USB icon
781
US Bancorp
USB
$98.9B
$1.58M 0.02%
29,507
+18,219
+161% +$980K
PII icon
782
CALL
Polaris
PII
$4.25B
$1.56M 0.02%
+12,600
New +$1.5M
AAL icon
783
CALL
American Airlines Group
AAL
$9.9B
$1.56M 0.02%
30,000
+21,100
+237% +$1.05M
NTAP icon
784
CALL
NetApp
NTAP
$33.3B
$1.56M 0.02%
28,200
+9,700
+52% +$487K
EGN
785
DELISTED
Energen
EGN
$1.56M 0.02%
27,099
-11,547
-30% -$627K
CHRW icon
786
CALL
C.H. Robinson
CHRW
$20.6B
$1.56M 0.02%
17,500
– –
CHRW icon
787
PUT
C.H. Robinson
CHRW
$20.6B
$1.56M 0.02%
17,500
– –
WMB icon
788
Williams Companies
WMB
$86.6B
$1.56M 0.02%
51,084
+39,591
+344% +$1.15M
OKE icon
789
CALL
Oneok
OKE
$56.4B
$1.55M 0.02%
+29,100
New +$1.55M
KLIC icon
790
Kulicke & Soffa
KLIC
$5.14B
$1.55M 0.02%
+63,573
New +$1.52M
RRC icon
791
Range Resources
RRC
$8.85B
$1.55M 0.02%
90,807
+79,732
+720% +$1.43M
SRC
792
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.54M 0.02%
40,006
-4,061
-9% -$154K
ETR icon
793
CALL
Entergy
ETR
$53.1B
$1.54M 0.02%
+37,800
New +$1.58M
ETR icon
794
PUT
Entergy
ETR
$53.1B
$1.54M 0.02%
+37,800
New +$1.58M
SJM icon
795
CALL
J.M. Smucker
SJM
$12.9B
$1.53M 0.02%
12,300
+1,500
+14% +$167K
MTCH icon
796
Match Group
MTCH
$9.05B
$1.52M 0.02%
48,676
-18,748
-28% -$526K
CBRE icon
797
CALL
CBRE Group
CBRE
$42.1B
$1.52M 0.02%
+35,000
New +$1.45M
CBRE icon
798
PUT
CBRE Group
CBRE
$42.1B
$1.52M 0.02%
+35,000
New +$1.45M
POOL icon
799
Pool Corp
POOL
$6.73B
$1.51M 0.02%
11,652
+6,114
+110% +$743K
PG icon
800
CALL
Procter & Gamble
PG
$346B
$1.51M 0.02%
+16,400
New +$1.47M
30 31
32
33 34

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NIEF
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HIM
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MCA
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OA
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CTAF
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Paloma Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Paloma Partners held 2,565 positions worth $7.43B, up 2.2% from $7.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paloma Partners withdrew a net $510M in Q4 2017, closing 734 positions and reducing 648 holdings. Its most notable exit was Alere Inc, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Paloma Partners opened a new position in Black Hills Corp worth $20M.

  • Paloma Partners's largest Q4 2017 buy was Black Hills Corp: 333,462 shares worth $20M.
  • Paloma Partners added most to CBRE Group in Q4 2017, an estimated $30.5M increase.
  • Paloma Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.9M.
  • Paloma Partners fully exited Alere Inc in Q4 2017, selling an estimated $37.9M.
  • Paloma Partners's ten largest holdings make up 30% of its $7.43B portfolio in Q4 2017.
  • Paloma Partners opened 506 new positions and closed 734 in Q4 2017.
  • Paloma Partners's portfolio value rose 2.2% quarter-over-quarter to $7.43B.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.