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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
VZ icon
776
Verizon
VZ
$193B
$1.39M 0.02%
28,993
+18,744
+183% +$942K
KLAC icon
777
KLA
KLAC
$236B
$1.39M 0.02%
+127,100
New +$1.41M
HLT icon
778
CALL
Hilton Worldwide
HLT
$72.5B
$1.38M 0.02%
17,500
-21,000
-55% -$1.72M
HLT icon
779
PUT
Hilton Worldwide
HLT
$72.5B
$1.38M 0.02%
17,500
-21,000
-55% -$1.72M
PPG icon
780
PPG Industries
PPG
$24.9B
$1.38M 0.02%
12,339
+1,684
+16% +$194K
WAFD icon
781
WaFd
WAFD
$2.69B
$1.38M 0.02%
39,792
+21,804
+121% +$774K
OXY icon
782
Occidental Petroleum
OXY
$55.6B
$1.38M 0.02%
+21,203
New +$1.48M
STL
783
DELISTED
Sterling Bancorp
STL
$1.37M 0.02%
60,847
+40,860
+204% +$1M
WSM icon
784
Williams-Sonoma
WSM
$27.5B
$1.37M 0.02%
+51,908
New +$1.37M
GAP
785
The Gap Inc
GAP
$7.34B
$1.37M 0.02%
+43,872
New +$1.44M
EXC icon
786
CALL
Exelon
EXC
$46.6B
$1.36M 0.02%
49,070
-80,194
-62% -$2.17M
CTT
787
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.36M 0.02%
109,371
-22,329
-17% -$288K
ANAT
788
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.36M 0.02%
+11,649
New +$1.41M
TRMK icon
789
Trustmark
TRMK
$2.77B
$1.36M 0.02%
43,621
+36,698
+530% +$1.18M
FHI icon
790
Federated Hermes
FHI
$4.51B
$1.36M 0.02%
+40,637
New +$1.38M
ATR icon
791
AptarGroup
ATR
$8.54B
$1.36M 0.02%
15,105
+11,146
+282% +$983K
NWL icon
792
Newell Brands
NWL
$2.18B
$1.35M 0.02%
53,209
+18,366
+53% +$519K
WHR icon
793
Whirlpool
WHR
$2.47B
$1.35M 0.02%
8,850
+2,134
+32% +$356K
CNH
794
CNH Industrial
CNH
$12.8B
$1.35M 0.02%
+125,339
New +$1.51M
MNST icon
795
Monster Beverage
MNST
$95.5B
$1.35M 0.02%
47,248
+32,226
+215% +$1.01M
ACH
796
Accendra Health
ACH
$256M
$1.35M 0.02%
86,876
+2,944
+4% +$52.5K
SLAB icon
797
Silicon Laboratories
SLAB
$7.15B
$1.35M 0.02%
14,977
+11,718
+360% +$1.11M
CALM icon
798
Cal-Maine
CALM
$4.09B
$1.35M 0.02%
30,788
+17,789
+137% +$771K
NOVT icon
799
Novanta
NOVT
$4.95B
$1.34M 0.02%
+25,787
New +$1.41M
SD icon
800
SandRidge Energy
SD
$501M
$1.34M 0.02%
+92,739
New +$1.57M
30 31
32
33 34

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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.