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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
CSTM icon
826
Constellium
CSTM
$3.76B
$787K 0.01%
+63,684
New +$745K
UDR icon
827
UDR
UDR
$12.8B
$787K 0.01%
19,449
-41,212
-68% -$1.6M
MAT icon
828
PUT
Mattel
MAT
$4.47B
$785K 0.01%
+50,000
New +$800K
LH icon
829
PUT
Labcorp
LH
$25.2B
$782K 0.01%
+5,238
New +$797K
FR icon
830
First Industrial Realty Trust
FR
$8.66B
$779K 0.01%
+24,807
New +$803K
TPR icon
831
Tapestry
TPR
$30.3B
$779K 0.01%
+15,507
New +$759K
FLIR
832
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$779K 0.01%
+12,679
New +$746K
HK
833
DELISTED
Halcon Resources Corporation
HK
$779K 0.01%
174,371
-184,181
-51% -$772K
CTXS
834
PUT
DELISTED
Citrix Systems Inc
CTXS
$778K 0.01%
7,000
-400
-5% -$44.3K
WCG
835
DELISTED
Wellcare Health Plans, Inc.
WCG
$776K 0.01%
+2,420
New +$687K
GLW icon
836
CALL
Corning
GLW
$107B
$773K 0.01%
+21,900
New +$711K
CW icon
837
Curtiss-Wright
CW
$25.1B
$772K 0.01%
5,620
-130,717
-96% -$17.1M
ENOV icon
838
Enovis
ENOV
$1.74B
$772K 0.01%
+12,443
New +$709K
KNX icon
839
Knight Transportation
KNX
$11.5B
$769K 0.01%
22,301
-389,108
-95% -$13.6M
MCO icon
840
CALL
Moody's
MCO
$83.7B
$769K 0.01%
+4,600
New +$809K
TUP
841
DELISTED
Tupperware Brands Corporation
TUP
$769K 0.01%
+23,000
New +$822K
FWONK icon
842
Liberty Media Series C
FWONK
$25.5B
$767K 0.01%
+21,354
New +$754K
NBHC icon
843
National Bank Holdings
NBHC
$1.9B
$767K 0.01%
+20,362
New +$802K
ED icon
844
Consolidated Edison
ED
$41.4B
$765K 0.01%
10,035
-10,182
-50% -$802K
FNB icon
845
FNB Corp
FNB
$6.76B
$765K 0.01%
+60,173
New +$800K
AMN icon
846
AMN Healthcare
AMN
$1.35B
$761K 0.01%
13,910
+5,912
+74% +$339K
SHOO icon
847
Steven Madden
SHOO
$3.17B
$756K 0.01%
+21,416
New +$795K
DRE
848
DELISTED
Duke Realty Corp.
DRE
$754K 0.01%
26,573
-47,535
-64% -$1.36M
PM icon
849
Philip Morris
PM
$309B
$750K 0.01%
9,200
-35,492
-79% -$2.91M
MERC icon
850
Mercer International
MERC
$40.5M
$748K 0.01%
44,532
+26,301
+144% +$458K
32 33
34
35 36

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CTAF
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MWAM
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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.