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PP

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
PSX icon
826
Phillips 66
PSX
$84.4B
$1.29M 0.02%
13,433
-2,871
-18% -$279K
FSLR icon
827
PUT
First Solar
FSLR
$22.1B
$1.28M 0.02%
+18,100
New +$1.23M
ARRS
828
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.28M 0.02%
48,217
-55,859
-54% -$1.44M
KBR icon
829
KBR
KBR
$4.36B
$1.28M 0.02%
+79,043
New +$1.43M
TOL icon
830
Toll Brothers
TOL
$14B
$1.28M 0.02%
29,555
-67,821
-70% -$3.18M
TEAM icon
831
Atlassian
TEAM
$24.9B
$1.27M 0.02%
23,581
-37,588
-61% -$2.05M
KSS icon
832
Kohl's
KSS
$2.21B
$1.27M 0.02%
19,383
+15,158
+359% +$962K
BID
833
DELISTED
Sotheby's
BID
$1.27M 0.02%
24,691
-6,137
-20% -$313K
GME icon
834
GameStop
GME
$9.82B
$1.26M 0.02%
+401,020
New +$1.64M
MTCH icon
835
Match Group
MTCH
$9.17B
$1.26M 0.02%
28,438
-20,238
-42% -$783K
APC
836
PUT
DELISTED
Anadarko Petroleum
APC
$1.26M 0.02%
20,900
-16,900
-45% -$991K
PGR icon
837
Progressive
PGR
$124B
$1.25M 0.02%
20,595
+14,086
+216% +$804K
XLB icon
838
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.25M 0.02%
44,026
-144,576
-77% -$4.38M
OLLI icon
839
Ollie's Bargain Outlet
OLLI
$4.4B
$1.25M 0.02%
20,763
-5,107
-20% -$291K
KLIC icon
840
Kulicke & Soffa
KLIC
$4.62B
$1.25M 0.02%
50,022
-13,551
-21% -$326K
Z icon
841
Zillow
Z
$7.71B
$1.25M 0.02%
+23,261
New +$1.12M
WOLF icon
842
Wolfspeed
WOLF
$1.24B
$1.25M 0.02%
30,985
-4,283
-12% -$161K
LHCG
843
DELISTED
LHC Group LLC
LHCG
$1.25M 0.02%
+20,246
New +$1.28M
SAIC icon
844
Saic
SAIC
$4.89B
$1.25M 0.02%
+15,796
New +$1.19M
VT icon
845
Vanguard Total World Stock ETF
VT
$76.9B
$1.24M 0.02%
+16,897
New +$1.28M
XLK icon
846
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.24M 0.02%
38,000
-194,600
-84% -$6.54M
DAL icon
847
Delta Air Lines
DAL
$58.3B
$1.24M 0.02%
22,656
-336
-1% -$18.5K
ATH
848
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.24M 0.02%
25,982
-92,044
-78% -$4.58M
ECHO
849
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.24M 0.02%
44,896
-1,522
-3% -$42.7K
JEF icon
850
Jefferies Financial Group
JEF
$12.7B
$1.24M 0.02%
60,724
+47,278
+352% +$1.07M
32 33
34
35 36

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MCA
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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.