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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
XLV icon
926
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.1M 0.02%
13,500
-162,600
-92% -$13.9M
IDXX icon
927
Idexx Laboratories
IDXX
$44B
$1.09M 0.02%
5,712
-8,092
-59% -$1.49M
SWKS icon
928
CALL
Skyworks Solutions
SWKS
$9.36B
$1.09M 0.02%
+10,900
New +$1.13M
VIAB
929
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.02%
35,200
-68,818
-66% -$2.22M
LLY icon
930
Eli Lilly
LLY
$1.02T
$1.09M 0.02%
14,109
-10,518
-43% -$847K
UNM icon
931
Unum
UNM
$13.6B
$1.09M 0.02%
22,909
+14,446
+171% +$755K
JNJ icon
932
Johnson & Johnson
JNJ
$621B
$1.09M 0.02%
8,507
-30,372
-78% -$4.11M
AMAT icon
933
Applied Materials
AMAT
$410B
$1.09M 0.02%
19,546
-81,043
-81% -$4.51M
GPK icon
934
Graphic Packaging
GPK
$3.19B
$1.09M 0.02%
+70,837
New +$1.11M
USB icon
935
US Bancorp
USB
$98.1B
$1.08M 0.02%
21,299
-8,208
-28% -$449K
MCHP icon
936
Microchip Technology
MCHP
$40.7B
$1.07M 0.02%
+23,532
New +$1.08M
TSE
937
DELISTED
Trinseo
TSE
$1.07M 0.02%
14,490
-60
-0.4% -$4.73K
XLB icon
938
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.07M 0.02%
+37,600
New +$1.14M
IEX icon
939
IDEX
IEX
$17B
$1.07M 0.02%
+7,501
New +$1.05M
XLNX
940
DELISTED
Xilinx Inc
XLNX
$1.07M 0.02%
14,779
+11,263
+320% +$812K
ADI icon
941
Analog Devices
ADI
$179B
$1.07M 0.02%
+11,699
New +$1.07M
CMA
942
CALL
DELISTED
Comerica
CMA
$1.06M 0.02%
11,100
+7,900
+247% +$753K
SNA icon
943
Snap-on
SNA
$21.3B
$1.06M 0.02%
7,190
+448
+7% +$73.6K
UNP icon
944
Union Pacific
UNP
$173B
$1.06M 0.02%
7,880
-89,344
-92% -$12M
PHH
945
DELISTED
PHH Corporation
PHH
$1.06M 0.02%
101,107
+31,586
+45% +$307K
AAP icon
946
Advance Auto Parts
AAP
$3.37B
$1.06M 0.02%
8,905
-8,841
-50% -$1.01M
CNO icon
947
CNO Financial Group
CNO
$5.2B
$1.06M 0.02%
48,698
+26,456
+119% +$623K
DVA icon
948
DaVita
DVA
$15.4B
$1.05M 0.02%
15,973
-12,613
-44% -$926K
SEE
949
PUT
DELISTED
Sealed Air
SEE
$1.05M 0.02%
+24,600
New +$1.11M
SBNY
950
DELISTED
Signature Bank
SBNY
$1.05M 0.02%
7,410
-250
-3% -$37.7K
36 37
38
39 40

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.