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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
AMP icon
1026
CALL
Ameriprise Financial
AMP
$48.3B
$902K 0.01%
6,100
+4,500
+281% +$734K
UNFI icon
1027
United Natural Foods
UNFI
$3.08B
$902K 0.01%
21,016
+15,453
+278% +$699K
ITRI icon
1028
Itron
ITRI
$4.36B
$901K 0.01%
+12,582
New +$901K
WCN
1029
Waste Connections
WCN
$42.2B
$899K 0.01%
12,524
+2,912
+30% +$207K
CALL
1030
DELISTED
magicJack VocalTec Ltd
CALL
$898K 0.01%
106,881
+19,700
+23% +$165K
TPGE.WS
1031
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$897K 0.01%
484,611
-4,389
-0.9% -$7.02K
SJM icon
1032
J.M. Smucker
SJM
$12.7B
$896K 0.01%
7,228
+5,317
+278% +$664K
NTR icon
1033
Nutrien
NTR
$33.2B
$894K 0.01%
+18,916
New +$947K
SFM icon
1034
Sprouts Farmers Market
SFM
$8.13B
$891K 0.01%
38,001
-39,981
-51% -$1.02M
EXPD icon
1035
Expeditors International
EXPD
$22B
$889K 0.01%
14,021
+1,866
+15% +$120K
HALO icon
1036
Halozyme
HALO
$9.79B
$885K 0.01%
+45,130
New +$874K
IMPV
1037
DELISTED
Imperva, Inc.
IMPV
$885K 0.01%
+20,442
New +$918K
PZZA icon
1038
Papa John's
PZZA
$984M
$883K 0.01%
15,400
-8,650
-36% -$518K
BBBY
1039
DELISTED
Bed Bath & Beyond Inc
BBBY
$882K 0.01%
42,057
-12,517
-23% -$277K
BUFF
1040
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$882K 0.01%
+22,154
New +$799K
KEX icon
1041
Kirby Corp
KEX
$7.01B
$877K 0.01%
+11,400
New +$853K
TREX icon
1042
Trex
TREX
$4.51B
$873K 0.01%
32,096
-5,088
-14% -$140K
HLT icon
1043
Hilton Worldwide
HLT
$72.1B
$871K 0.01%
11,054
-6,785
-38% -$557K
PII icon
1044
PUT
Polaris
PII
$3.82B
$870K 0.01%
7,600
-700
-8% -$84.2K
JNPR
1045
DELISTED
Juniper Networks
JNPR
$869K 0.01%
+35,698
New +$949K
GE icon
1046
PUT
GE Aerospace
GE
$374B
$868K 0.01%
13,438
+2,483
+23% +$184K
ENB icon
1047
Enbridge
ENB
$119B
$866K 0.01%
27,501
-7,799
-22% -$273K
FISV
1048
PUT
Fiserv Inc
FISV
$28.8B
$863K 0.01%
+12,100
New +$851K
RTN
1049
DELISTED
Raytheon Company
RTN
$859K 0.01%
3,980
-90,962
-96% -$18.8M
GDXJ icon
1050
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$855K 0.01%
+26,600
New +$873K
40 41
42
43 44

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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.