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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
(-15%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
2,468
New
637
Increased
549
Reduced
604
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.4M |
| 2 |
SBA Communications
SBAC
|
+$27.6M |
| 3 |
American Tower
AMT
|
+$26.6M |
| 4 |
Crown Castle
CCI
|
+$24.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$32.8M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$24M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Dorman Products
DORM
$3.98B
| $1.34M | 0.02% |
20,301
-3,861
| -16% | -$275K |
|
|
X
802
DELISTED
US Steel
X
| $1.34M | 0.02% |
+38,181
| New | +$1.5M |
|
803
AeroVironment
AVAV
$7.42B
| $1.34M | 0.02% |
29,473
+24,183
| +457% | +$1.21M |
|
804
Omnicom Group
OMC
$21.8B
| $1.33M | 0.02% |
18,374
-5,825
| -24% | -$437K |
|
805
NCR Voyix
VYX
$1.12B
| $1.33M | 0.02% |
+68,809
| New | +$1.45M |
|
806
CALL
United Rentals
URI
$66.5B
| $1.33M | 0.02% |
+7,700
| New | +$1.37M |
|
807
Tejon Ranch
TRC
$460M
| $1.33M | 0.02% |
57,532
-7,468
| -11% | -$165K |
|
808
PUT
Canadian Natural Resources
CNQ
$98.6B
| $1.33M | 0.02% |
+86,172
| New | +$1.39M |
|
809
CALL
LKQ Corp
LKQ
$5.76B
| $1.33M | 0.02% |
+35,000
| New | +$1.42M |
|
|
810
PUT
LKQ Corp
LKQ
$5.76B
| $1.33M | 0.02% |
+35,000
| New | +$1.42M |
|
811
NOV
NOV
$6.88B
| $1.32M | 0.02% |
35,973
-21,916
| -38% | -$804K |
|
812
Nucor
NUE
$58.5B
| $1.32M | 0.02% |
21,634
-7,292
| -25% | -$483K |
|
813
Landstar System
LSTR
$5.75B
| $1.32M | 0.02% |
+12,010
| New | +$1.32M |
|
814
ONE Gas
OGS
$4.9B
| $1.31M | 0.02% |
19,872
+13,239
| +200% | +$891K |
|
815
PUT
Church & Dwight Co
CHD
$23.1B
| $1.31M | 0.02% |
+26,000
| New | +$1.28M |
|
816
PUT
Dominion Energy
D
$61.3B
| $1.31M | 0.02% |
+19,400
| New | +$1.43M |
|
|
ATCO
817
DELISTED
Atlas Corp.
ATCO
| $1.31M | 0.02% |
+195,555
| New | +$1.33M |
|
818
CALL
Target
TGT
$65.6B
| $1.3M | 0.02% |
+18,800
| New | +$1.37M |
|
819
Elevance Health
ELV
$81.6B
| $1.3M | 0.02% |
5,916
-38,477
| -87% | -$9.04M |
|
820
Kosmos Energy
KOS
$1.52B
| $1.3M | 0.02% |
206,322
+181,953
| +747% | +$1.14M |
|
821
MKS Inc
MKSI
$19.8B
| $1.3M | 0.02% |
11,238
+826
| +8% | +$90.7K |
|
822
Credit Acceptance
CACC
$5.81B
| $1.3M | 0.02% |
+3,922
| New | +$1.3M |
|
823
Lumen
LUMN
$6.76B
| $1.29M | 0.02% |
78,766
+61,287
| +351% | +$1.06M |
|
|
SRCI
824
DELISTED
SRC Energy Inc
SRCI
| $1.29M | 0.02% |
+137,126
| New | +$1.25M |
|
825
Brookdale Senior Living
BKD
$3.49B
| $1.29M | 0.02% |
192,263
+51,200
| +36% | +$433K |
|
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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.