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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
EQIX icon
901
Equinix
EQIX
$102B
$1.14M 0.02%
+2,725
New +$1.15M
FLR icon
902
PUT
Fluor
FLR
$6.98B
$1.14M 0.02%
+19,900
New +$1.14M
MDT icon
903
CALL
Medtronic
MDT
$109B
$1.14M 0.02%
14,200
-13,800
-49% -$1.14M
UPL
904
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.14M 0.02%
272,968
– –
COTY icon
905
Coty
COTY
$2.39B
$1.13M 0.02%
61,659
-70,552
-53% -$1.39M
MU icon
906
CALL
Micron Technology
MU
$935B
$1.13M 0.02%
+21,600
New +$1.03M
TRGP icon
907
Targa Resources
TRGP
$57.4B
$1.12M 0.02%
25,548
-9,115
-26% -$434K
NTAP icon
908
PUT
NetApp
NTAP
$34.9B
$1.12M 0.02%
18,200
-17,100
-48% -$1.04M
SWN
909
DELISTED
Southwestern Energy Company
SWN
$1.12M 0.02%
259,184
-207
-0.1% -$930
SONC
910
DELISTED
Sonic Corp
SONC
$1.12M 0.02%
44,451
+27,221
+158% +$693K
VMC icon
911
Vulcan Materials
VMC
$35.2B
$1.12M 0.02%
9,816
+7,022
+251% +$884K
WBD icon
912
Warner Bros
WBD
$64.2B
$1.12M 0.02%
52,282
-1,961
-4% -$46.6K
LEN icon
913
Lennar Class A
LEN
$20B
$1.12M 0.02%
19,629
+5,405
+38% +$326K
BEAT
914
DELISTED
BioTelemetry, Inc.
BEAT
$1.12M 0.02%
36,081
+5,522
+18% +$182K
GTN icon
915
Gray Television
GTN
$411M
$1.11M 0.02%
87,759
+67,016
+323% +$1.01M
IQV icon
916
IQVIA
IQV
$38.4B
$1.11M 0.02%
11,371
+5,828
+105% +$589K
WAB icon
917
Wabtec
WAB
$49.4B
$1.11M 0.02%
+13,700
New +$1.1M
FIVE icon
918
Five Below
FIVE
$11.8B
$1.11M 0.02%
15,171
+3,824
+34% +$258K
HIG icon
919
CALL
Hartford Financial Services
HIG
$39.2B
$1.11M 0.02%
21,600
-2,600
-11% -$142K
HIG icon
920
PUT
Hartford Financial Services
HIG
$39.2B
$1.11M 0.02%
21,600
-2,600
-11% -$142K
TDG icon
921
CALL
TransDigm Group
TDG
$70.4B
$1.1M 0.02%
3,600
+500
+16% +$147K
TDG icon
922
PUT
TransDigm Group
TDG
$70.4B
$1.1M 0.02%
3,600
-700
-16% -$206K
TFC icon
923
Truist Financial
TFC
$63.5B
$1.1M 0.02%
21,121
-107,562
-84% -$5.79M
WGO icon
924
Winnebago Industries
WGO
$858M
$1.1M 0.02%
29,263
+19,448
+198% +$896K
AEO icon
925
American Eagle Outfitters
AEO
$2.86B
$1.1M 0.02%
55,140
+32,122
+140% +$602K
35 36
37
38 39

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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.