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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
CPA icon
951
Copa Holdings
CPA
$5.8B
$572K 0.01%
7,159
-8,796
-55% -$771K
EFA icon
952
iShares MSCI EAFE ETF
EFA
$78.5B
$571K 0.01%
+8,400
New +$567K
EXTN
953
DELISTED
Exterran Corporation
EXTN
$570K 0.01%
+21,513
New +$578K
ALLE icon
954
Allegion
ALLE
$13.4B
$568K 0.01%
+6,271
New +$529K
CME icon
955
CME Group
CME
$96.1B
$567K 0.01%
3,332
+139
+4% +$23.4K
TDAY
956
USA Today Co
TDAY
$1.28B
$566K 0.01%
+36,102
New +$605K
LGND icon
957
Ligand Pharmaceuticals
LGND
$5.94B
$562K 0.01%
+3,280
New +$495K
EGC
958
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$561K 0.01%
+67,144
New +$586K
PGTI
959
DELISTED
PGT, Inc.
PGTI
$560K 0.01%
+25,914
New +$605K
OSB
960
DELISTED
Norbord Inc.
OSB
$560K 0.01%
16,889
+5,950
+54% +$233K
CHGG icon
961
Chegg
CHGG
$118M
$559K 0.01%
+19,637
New +$585K
FCN icon
962
FTI Consulting
FCN
$4.95B
$558K 0.01%
7,629
+4,007
+111% +$295K
NSP icon
963
Insperity
NSP
$2.06B
$557K 0.01%
4,721
-1,520
-24% -$165K
UPS icon
964
United Parcel Service
UPS
$89.5B
$557K 0.01%
4,764
-11,972
-72% -$1.41M
ITRI icon
965
Itron
ITRI
$4.33B
$556K 0.01%
+8,663
New +$547K
ARCB icon
966
ArcBest
ARCB
$3.17B
$555K 0.01%
+11,421
New +$536K
SNBR
967
DELISTED
Sleep Number
SNBR
$555K 0.01%
15,101
+6,601
+78% +$214K
NBL
968
CALL
DELISTED
Noble Energy, Inc.
NBL
$555K 0.01%
+17,800
New +$570K
AAWW
969
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$555K 0.01%
8,700
+5,374
+162% +$348K
OIH icon
970
VanEck Oil Services ETF
OIH
$2.01B
$554K 0.01%
1,100
-3,365
-75% -$1.69M
TMO icon
971
Thermo Fisher Scientific
TMO
$214B
$553K 0.01%
2,264
+228
+11% +$52.5K
CJ
972
DELISTED
C&J Energy Services, Inc.
CJ
$553K 0.01%
+26,579
New +$596K
AEM icon
973
CALL
Agnico Eagle Mines
AEM
$75.4B
$551K 0.01%
+16,100
New +$627K
LRN icon
974
Stride
LRN
$3.53B
$551K 0.01%
31,095
+15,878
+104% +$271K
LBTYA icon
975
Liberty Global Class A
LBTYA
$3.56B
$549K 0.01%
18,979
-21,121
-53% -$589K
37 38
39
40 41

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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.