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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
COF icon
951
Capital One
COF
$127B
$1.05M 0.02%
10,951
+8,177
+295% +$814K
SSNC icon
952
SS&C Technologies
SSNC
$18.4B
$1.05M 0.02%
+19,500
New +$967K
EXPR
953
DELISTED
Express, Inc.
EXPR
$1.05M 0.02%
7,303
+6,351
+667% +$936K
NAV
954
DELISTED
Navistar International
NAV
$1.04M 0.02%
+29,880
New +$1.2M
GRA
955
DELISTED
W.R. Grace & Co.
GRA
$1.04M 0.02%
+17,069
New +$1.17M
IT icon
956
Gartner
IT
$10.1B
$1.04M 0.02%
+8,880
New +$1.11M
ILG
957
DELISTED
ILG, Inc Common Stock
ILG
$1.04M 0.02%
33,313
+2,252
+7% +$70.5K
MSFG
958
DELISTED
MainSource Financial Group Inc
MSFG
$1.04M 0.02%
+25,481
New +$993K
PARA
959
DELISTED
Paramount Global Class B
PARA
$1.03M 0.02%
20,022
+14,680
+275% +$806K
ANSS
960
DELISTED
Ansys
ANSS
$1.02M 0.02%
6,533
-9,535
-59% -$1.52M
PGEM
961
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.02M 0.02%
+47,335
New +$971K
DAN icon
962
Dana Inc
DAN
$2.89B
$1.02M 0.02%
39,506
+29,704
+303% +$879K
RMR icon
963
The RMR Group
RMR
$327M
$1.02M 0.02%
14,546
-4,085
-22% -$263K
GPN icon
964
Global Payments
GPN
$23.2B
$1.01M 0.02%
9,098
+2,973
+49% +$329K
GE icon
965
GE Aerospace
GE
$374B
$1.01M 0.02%
15,667
-26,845
-63% -$1.99M
DHI icon
966
D.R. Horton
DHI
$40.2B
$1.01M 0.02%
23,050
+10,950
+90% +$511K
WP
967
DELISTED
Worldpay, Inc.
WP
$1.01M 0.02%
+12,260
New +$972K
SU icon
968
CALL
Suncor Energy
SU
$79.2B
$1M 0.02%
29,100
-65,400
-69% -$2.28M
ZG icon
969
Zillow
ZG
$7.94B
$999K 0.02%
18,505
+12,668
+217% +$611K
CNK icon
970
Cinemark Holdings
CNK
$4.19B
$998K 0.02%
26,472
-31,850
-55% -$1.21M
TXRH icon
971
Texas Roadhouse
TXRH
$13.6B
$998K 0.02%
17,272
-2,432
-12% -$140K
OII icon
972
Oceaneering
OII
$4.83B
$995K 0.02%
53,634
+16,656
+45% +$334K
ALSN icon
973
Allison Transmission
ALSN
$9.57B
$994K 0.02%
25,441
-19,649
-44% -$815K
DATA
974
DELISTED
Tableau Software, Inc.
DATA
$994K 0.02%
+12,300
New +$974K
AXP icon
975
American Express
AXP
$228B
$989K 0.02%
10,601
+7,895
+292% +$765K
37 38
39
40 41

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NIEF
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HIM
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MCA
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MC
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.