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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
+5.47%
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
$7.43B
AUM Growth
+$159M
Cap. Flow
-$510M
Cap. Flow %
-6.86%
Top 10 Hldgs %
29.54%
Holding
2,565
New
506
Increased
551
Reduced
648
Closed
734

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$30.5M
2
WY icon
Weyerhaeuser
WY
+$29.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$29.7M
4
AMT icon
American Tower
AMT
+$29M
5
CCI icon
Crown Castle
CCI
+$28.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.9M
2
ALR
Alere Inc
ALR
+$37.9M
3
PRXL
Parexel International Corp
PRXL
+$25.5M
4
CIVI
Civitas Resources
CIVI
+$23.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Technology 3.95%
3 Real Estate 3.87%
4 Consumer Discretionary 3.05%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
PUT
Amazon
AMZN
$2.5T
$13.9M 0.19%
238,000
-42,000
-15% -$2.31M
FITB
77
Fifth Third Bancorp
FITB
$52B
$13.5M 0.18%
443,556
+400,733
+936% +$11.7M
AA icon
78
Alcoa
AA
$11.7B
$13.4M 0.18%
248,309
-98,374
-28% -$4.5M
LYB icon
79
PUT
LyondellBasell Industries
LYB
$19.5B
$13.1M 0.18%
118,600
+35,000
+42% +$3.63M
UNP icon
80
Union Pacific
UNP
$183B
$13M 0.18%
97,224
+46,757
+93% +$5.64M
AVGO icon
81
PUT
Broadcom
AVGO
$1.82T
$12.9M 0.17%
501,000
+280,000
+127% +$7.28M
IWM icon
82
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$12.8M 0.17%
84,000
-113,100
-57% -$17M
RYN icon
83
Rayonier
RYN
$6.49B
$12.8M 0.17%
+445,968
New +$12.4M
MET icon
84
MetLife
MET
$61B
$12.7M 0.17%
252,043
+199,658
+381% +$10.5M
XOM icon
85
CALL
ExxonMobil
XOM
$651B
$12.7M 0.17%
151,800
+64,300
+73% +$5.32M
NXPI icon
86
CALL
NXP Semiconductors
NXPI
$68B
$12M 0.16%
102,800
-1,000
-1% -$116K
CTSH icon
87
PUT
Cognizant
CTSH
$21.5B
$11.9M 0.16%
167,400
+117,200
+233% +$8.56M
GS icon
88
Goldman Sachs
GS
$313B
$11.7M 0.16%
45,839
+13,433
+41% +$3.29M
MSFT icon
89
PUT
Microsoft
MSFT
$2.84T
$11.7M 0.16%
136,500
-66,500
-33% -$5.46M
AGU
90
DELISTED
Agrium
AGU
$11.7M 0.16%
101,506
+96,391
+1,884% +$10.5M
PSX icon
91
CALL
Phillips 66
PSX
$82.9B
$11.7M 0.16%
115,300
+69,800
+153% +$6.64M
EEM icon
92
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.5M 0.16%
245,000
– –
XOM icon
93
PUT
ExxonMobil
XOM
$651B
$11.5M 0.15%
137,700
+50,200
+57% +$4.15M
EWZ icon
94
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$11.5M 0.15%
283,500
+80,000
+39% +$3.24M
EXPE icon
95
PUT
Expedia Group
EXPE
$31.2B
$11.4M 0.15%
94,800
+42,300
+81% +$5.49M
HOUS
96
DELISTED
Anywhere Real Estate
HOUS
$11.3M 0.15%
426,441
+388,951
+1,037% +$11.3M
GRMN
97
Garmin
GRMN
$46.9B
$11.3M 0.15%
189,010
+160,165
+555% +$9.4M
PPL
98
PPL Corp
PPL
$27.3B
$11.1M 0.15%
359,243
+347,414
+2,937% +$12.5M
GLW icon
99
Corning
GLW
$126B
$11.1M 0.15%
346,959
+41,994
+14% +$1.32M
XELA
100
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$10.9M 0.15%
177
+9
+5% +$566K
2 3
4
5 6

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NIEF
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HIM
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MCA
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Paloma Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Paloma Partners held 2,565 positions worth $7.43B, up 2.2% from $7.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paloma Partners withdrew a net $510M in Q4 2017, closing 734 positions and reducing 648 holdings. Its most notable exit was Alere Inc, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Paloma Partners opened a new position in Black Hills Corp worth $20M.

  • Paloma Partners's largest Q4 2017 buy was Black Hills Corp: 333,462 shares worth $20M.
  • Paloma Partners added most to CBRE Group in Q4 2017, an estimated $30.5M increase.
  • Paloma Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.9M.
  • Paloma Partners fully exited Alere Inc in Q4 2017, selling an estimated $37.9M.
  • Paloma Partners's ten largest holdings make up 30% of its $7.43B portfolio in Q4 2017.
  • Paloma Partners opened 506 new positions and closed 734 in Q4 2017.
  • Paloma Partners's portfolio value rose 2.2% quarter-over-quarter to $7.43B.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.