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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 | |
|---|---|---|---|---|---|---|
1051
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $855K | 0.01% |
+26,600
| New | +$873K |
|
|
PACW
1052
DELISTED
PacWest Bancorp
PACW
| $855K | 0.01% |
+17,249
| New | +$901K |
|
1053
RPC Inc
RES
$1.24B
| $851K | 0.01% |
+47,241
| New | +$990K |
|
|
VISN
1054
Vistance Networks Inc
VISN
$2.65B
| $850K | 0.01% |
21,259
-7,485
| -26% | -$292K |
|
1055
Chipotle Mexican Grill
CMG
$47.2B
| $848K | 0.01% |
+131,200
| New | +$826K |
|
1056
CALL
Vornado Realty Trust
VNO
$7.41B
| $848K | 0.01% |
+12,600
| New | +$874K |
|
|
1057
PUT
Vornado Realty Trust
VNO
$7.41B
| $848K | 0.01% |
+12,600
| New | +$874K |
|
1058
BioMarin Pharmaceuticals
BMRN
$11.6B
| $847K | 0.01% |
10,438
+2,636
| +34% | +$226K |
|
1059
CALL
Meta Platforms (Facebook)
META
$1.42T
| $847K | 0.01% |
5,300
+2,500
| +89% | +$449K |
|
1060
Teledyne Technologies
TDY
$30.4B
| $845K | 0.01% |
+4,515
| New | +$853K |
|
1061
PUT
Westlake Corp
WLK
$9.03B
| $845K | 0.01% |
+7,600
| New | +$845K |
|
1062
iShare MSCI Eurozone ETF
EZU
$9.64B
| $843K | 0.01% |
19,438
+21
| +0.1% | +$934 |
|
1063
Iron Mountain
IRM
$36.4B
| $841K | 0.01% |
+25,612
| New | +$863K |
|
|
SPN
1064
DELISTED
Superior Energy Services, Inc.
SPN
| $841K | 0.01% |
9,973
+7,024
| +238% | +$692K |
|
1065
CALL
GE Aerospace
GE
$374B
| $839K | 0.01% |
12,979
+2,024
| +18% | +$150K |
|
1066
QuidelOrtho
QDEL
$1.14B
| $834K | 0.01% |
+16,083
| New | +$749K |
|
1067
Nabors Industries
NBR
$1.27B
| $831K | 0.01% |
2,377
-919
| -28% | -$335K |
|
1068
ON Semiconductor
ON
$31.8B
| $829K | 0.01% |
33,879
-7,604
| -18% | -$183K |
|
|
OPTU
1069
Optimum Communications Inc
OPTU
$298M
| $827K | 0.01% |
+44,740
| New | +$916K |
|
1070
CALL
Genuine Parts
GPC
$17.1B
| $827K | 0.01% |
9,200
-22,700
| -71% | -$2.19M |
|
1071
CALL
Broadcom
AVGO
$1.85T
| $825K | 0.01% |
+35,000
| New | +$881K |
|
1072
Post Holdings
POST
$4.14B
| $825K | 0.01% |
16,625
-3,925
| -19% | -$199K |
|
1073
T. Rowe Price
TROW
$23.9B
| $825K | 0.01% |
+7,650
| New | +$852K |
|
|
CAFD
1074
DELISTED
8point3 Energy Partners LP
CAFD
| $825K | 0.01% |
+67,849
| New | +$899K |
|
1075
PENN Entertainment
PENN
$2.75B
| $824K | 0.01% |
+31,364
| New | +$906K |
|
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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.