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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
(-15%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
2,468
New
637
Increased
549
Reduced
604
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.4M |
| 2 |
SBA Communications
SBAC
|
+$27.6M |
| 3 |
American Tower
AMT
|
+$26.6M |
| 4 |
Crown Castle
CCI
|
+$24.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$32.8M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$24M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
American Electric Power
AEP
$72.7B
| $8.72M | 0.14% |
127,100
+109,600
| +626% | +$7.38M |
|
77
Guidewire Software
GWRE
$12.4B
| $8.63M | 0.14% |
+106,824
| New | +$8.6M |
|
78
Duke Energy
DUK
$100B
| $8.59M | 0.14% |
110,912
+57,531
| +108% | +$4.45M |
|
|
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.56M | 0.13% |
423,807
+398,220
| +1,556% | +$8.41M |
|
80
PUT
AT&T
T
$167B
| $8.56M | 0.13% |
317,760
+132,400
| +71% | +$3.68M |
|
81
PUT
Citigroup
C
$223B
| $8.51M | 0.13% |
126,000
+42,000
| +50% | +$3.16M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.49M | 0.13% |
+49,403
| New | +$8.7M |
|
83
PUT
JPMorgan Chase
JPM
$947B
| $8.47M | 0.13% |
77,000
+7,000
| +10% | +$793K |
|
|
84
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $8.39M | 0.13% |
332,000
+227,200
| +217% | +$5.67M |
|
85
Lockheed Martin
LMT
$134B
| $8.38M | 0.13% |
24,801
+14,263
| +135% | +$4.85M |
|
|
86
CALL
American Tower
AMT
$77.7B
| $8.37M | 0.13% |
57,600
+43,400
| +306% | +$6.11M |
|
|
87
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $8.37M | 0.13% |
112,600
-195,800
| -63% | -$15.1M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.31M | 0.13% |
172,189
+140,408
| +442% | +$6.88M |
|
89
iShares MSCI EAFE ETF
EFA
$76.8B
| $8.26M | 0.13% |
118,589
+24,804
| +26% | +$1.77M |
|
90
PUT
Halliburton
HAL
$26.8B
| $8.25M | 0.13% |
175,700
+123,100
| +234% | +$6.07M |
|
91
PUT
Cisco
CSCO
$452B
| $8.18M | 0.13% |
190,800
+103,300
| +118% | +$4.38M |
|
92
CALL
SLB Ltd
SLB
$76.5B
| $8.09M | 0.13% |
124,900
+48,500
| +63% | +$3.39M |
|
|
KAACU
93
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $8.03M | 0.13% |
800,000
| – | – |
|
94
PUT
Constellation Brands
STZ
$22.2B
| $7.98M | 0.13% |
35,000
| – | – |
|
95
PUT
Rockwell Automation
ROK
$51.9B
| $7.93M | 0.12% |
45,500
+10,500
| +30% | +$1.99M |
|
96
PUT
Corning
GLW
$123B
| $7.8M | 0.12% |
279,900
+60,000
| +27% | +$1.85M |
|
97
PUT
HCA Healthcare
HCA
$86.4B
| $7.7M | 0.12% |
+79,400
| New | +$7.7M |
|
98
PUT
Simon Property Group
SPG
$75.1B
| $7.56M | 0.12% |
+49,000
| New | +$7.79M |
|
|
HOUS
99
DELISTED
Anywhere Real Estate
HOUS
| $7.46M | 0.12% |
273,625
-152,816
| -36% | -$4.01M |
|
100
PUT
Mohawk Industries
MHK
$7.05B
| $7.45M | 0.12% |
32,100
+8,600
| +37% | +$2.22M |
|
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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.