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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 | |
|---|---|---|---|---|---|---|
976
Royal Caribbean
RCL
$85.1B
| $987K | 0.02% |
8,384
+541
| +7% | +$68.3K |
|
977
Vertex Pharmaceuticals
VRTX
$121B
| $982K | 0.02% |
6,028
+1,010
| +20% | +$165K |
|
978
BGC Group
BGC
$5.53B
| $980K | 0.02% |
113,266
+92,619
| +449% | +$834K |
|
979
CALL
Fluor
FLR
$7.01B
| $979K | 0.02% |
+17,100
| New | +$981K |
|
980
Liberty Global Class C
LBTYK
$3.53B
| $976K | 0.02% |
+32,092
| New | +$1.06M |
|
|
PDCE
981
DELISTED
PDC Energy, Inc.
PDCE
| $976K | 0.02% |
+19,916
| New | +$1.05M |
|
982
LKQ Corp
LKQ
$5.73B
| $975K | 0.02% |
25,672
+15,860
| +162% | +$644K |
|
|
CWAY
983
DELISTED
Coastway Bancorp, Inc.
CWAY
| $974K | 0.02% |
+35,760
| New | +$818K |
|
984
CALL
AutoZone
AZO
$49.4B
| $973K | 0.02% |
+1,500
| New | +$1.07M |
|
985
CALL
Clorox
CLX
$11.6B
| $972K | 0.02% |
+7,300
| New | +$980K |
|
986
Align Technology
ALGN
$12.1B
| $971K | 0.02% |
3,868
-60
| -2% | -$15.4K |
|
987
CALL
Ford
F
$58.6B
| $970K | 0.02% |
87,500
-198,600
| -69% | -$2.24M |
|
|
988
PUT
Ford
F
$58.6B
| $970K | 0.02% |
87,500
-3,100
| -3% | -$35K |
|
989
Greif
GEF
$4.93B
| $970K | 0.02% |
18,558
-10,344
| -36% | -$584K |
|
990
Rogers Corp
ROG
$2.21B
| $965K | 0.02% |
+8,069
| New | +$1.23M |
|
991
Huntington Ingalls Industries
HII
$12.9B
| $963K | 0.02% |
+3,736
| New | +$927K |
|
992
The Mosaic Company
MOS
$7.02B
| $963K | 0.02% |
39,629
-126,237
| -76% | -$3.32M |
|
993
Trane Technologies
TT
$101B
| $956K | 0.02% |
11,169
-30,679
| -73% | -$2.75M |
|
994
Ironwood Pharmaceuticals
IRWD
$696M
| $954K | 0.02% |
73,804
-14,538
| -16% | -$181K |
|
|
VEACW
995
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $952K | 0.02% |
680,250
| – | – |
|
996
Expedia Group
EXPE
$35.4B
| $950K | 0.02% |
8,607
+608
| +8% | +$70.8K |
|
|
IPG
997
DELISTED
Interpublic Group of Companies
IPG
| $950K | 0.02% |
+41,278
| New | +$927K |
|
998
Grand Canyon Education
LOPE
$3.85B
| $950K | 0.02% |
9,055
+5,587
| +161% | +$540K |
|
|
FNSR
999
DELISTED
Finisar Corp
FNSR
| $950K | 0.02% |
60,104
-62,151
| -51% | -$1.17M |
|
1000
Brink's
BCO
$4.88B
| $948K | 0.01% |
13,284
+9,735
| +274% | +$748K |
|
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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.