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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 | |
|---|---|---|---|---|---|---|
876
AAR Corp
AIR
$5.46B
| $1.18M | 0.02% |
26,715
+20,455
| +327% | +$849K |
|
877
Visteon
VC
$2.73B
| $1.18M | 0.02% |
10,689
+4,872
| +84% | +$609K |
|
|
PPLI
878
People Inc
PPLI
$3.03B
| $1.18M | 0.02% |
42,083
+12,959
| +44% | +$341K |
|
879
PUT
United Rentals
URI
$66.4B
| $1.18M | 0.02% |
+6,800
| New | +$1.21M |
|
880
ABM Industries
ABM
$2.77B
| $1.17M | 0.02% |
+35,050
| New | +$1.28M |
|
881
Nexstar Media Group
NXST
$5.76B
| $1.17M | 0.02% |
+17,670
| New | +$1.3M |
|
882
Domino's
DPZ
$11.5B
| $1.17M | 0.02% |
5,016
-9,869
| -66% | -$2.15M |
|
883
Aramark
ARMK
$15B
| $1.17M | 0.02% |
+40,945
| New | +$1.25M |
|
884
Vail Resorts
MTN
$5.39B
| $1.17M | 0.02% |
+5,273
| New | +$1.15M |
|
885
CALL
Polaris
PII
$3.76B
| $1.17M | 0.02% |
10,200
-2,400
| -19% | -$289K |
|
|
PPL
886
CALL
PPL Corp
PPL
$26.6B
| $1.17M | 0.02% |
41,300
| – | – |
|
|
PPL
887
PUT
PPL Corp
PPL
$26.6B
| $1.17M | 0.02% |
41,300
| – | – |
|
888
Ormat Technologies
ORA
$5.94B
| $1.16M | 0.02% |
+20,608
| New | +$1.28M |
|
|
CHK
889
DELISTED
Chesapeake Energy Corporation
CHK
| $1.16M | 0.02% |
1,919
+1,838
| +2,269% | +$1.23M |
|
|
MZTI
890
The Marzetti Company
MZTI
$2.91B
| $1.16M | 0.02% |
+9,401
| New | +$1.16M |
|
891
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.15M | 0.02% |
25,193
+5,681
| +29% | +$237K |
|
|
WRLSR
892
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
| $1.15M | 0.02% |
2,429,060
-250,000
| -9% | -$126K |
|
893
Coherent
COHR
$51.1B
| $1.15M | 0.02% |
28,160
+5,068
| +22% | +$219K |
|
894
CALL
Bread Financial
BFH
$4.39B
| $1.15M | 0.02% |
+6,766
| New | +$1.32M |
|
895
LyondellBasell Industries
LYB
$19.9B
| $1.15M | 0.02% |
10,862
-43,114
| -80% | -$4.82M |
|
896
Wolverine World Wide
WWW
$1.61B
| $1.15M | 0.02% |
+39,647
| New | +$1.22M |
|
897
CALL
Dominion Energy
D
$61B
| $1.14M | 0.02% |
+16,900
| New | +$1.25M |
|
898
HP
HPQ
$24.5B
| $1.14M | 0.02% |
51,984
-89,501
| -63% | -$2.02M |
|
|
ANDV
899
DELISTED
Andeavor
ANDV
| $1.14M | 0.02% |
11,345
+5,715
| +102% | +$596K |
|
900
Electronic Arts
EA
$53B
| $1.14M | 0.02% |
9,402
+5,322
| +130% | +$645K |
|
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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.