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PP

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
WBT
1076
DELISTED
Welbilt, Inc.
WBT
$824K 0.01%
+42,409
New +$906K
AXTA icon
1077
Axalta
AXTA
$7.66B
$820K 0.01%
+27,157
New +$849K
TU icon
1078
Telus
TU
$14.9B
$814K 0.01%
+46,272
New +$844K
APC
1079
DELISTED
Anadarko Petroleum
APC
$814K 0.01%
13,459
-62,864
-82% -$3.69M
HRI icon
1080
Herc Holdings
HRI
$5.02B
$813K 0.01%
+12,520
New +$817K
SYF icon
1081
Synchrony
SYF
$24.7B
$813K 0.01%
24,252
+6,914
+40% +$257K
CDW icon
1082
CDW
CDW
$18.9B
$812K 0.01%
11,557
+6,519
+129% +$476K
HPE icon
1083
Hewlett Packard
HPE
$63.4B
$812K 0.01%
46,267
-255,344
-85% -$4.34M
BMY icon
1084
Bristol-Myers Squibb
BMY
$133B
$810K 0.01%
12,809
-3,841
-23% -$247K
SGEN
1085
DELISTED
Seagen Inc. Common Stock
SGEN
$806K 0.01%
15,399
+2,256
+17% +$123K
CNR
1086
DELISTED
Cornerstone Building Brands, Inc.
CNR
$805K 0.01%
45,482
+11,997
+36% +$212K
RDUS
1087
DELISTED
Radius Recycling
RDUS
$804K 0.01%
24,852
+17,683
+247% +$617K
CLR
1088
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$800K 0.01%
+13,570
New +$732K
LEN icon
1089
CALL
Lennar Class A
LEN
$19.8B
$796K 0.01%
13,946
-37,084
-73% -$2.24M
CAL icon
1090
Caleres
CAL
$431M
$794K 0.01%
+23,628
New +$725K
SLGN icon
1091
Silgan Holdings
SLGN
$4.23B
$793K 0.01%
+28,495
New +$816K
AFAM
1092
DELISTED
Almost Family Inc
AFAM
$793K 0.01%
+14,173
New +$815K
RHI icon
1093
Robert Half
RHI
$3.87B
$791K 0.01%
13,658
+9,630
+239% +$550K
EWBC icon
1094
East-West Bancorp
EWBC
$17.9B
$789K 0.01%
+12,611
New +$827K
ANET icon
1095
Arista Networks
ANET
$227B
$788K 0.01%
+49,376
New +$832K
NDAQ icon
1096
CALL
Nasdaq
NDAQ
$52.7B
$785K 0.01%
27,300
-103,200
-79% -$2.79M
NDAQ icon
1097
PUT
Nasdaq
NDAQ
$52.7B
$785K 0.01%
27,300
-103,200
-79% -$2.79M
HWM icon
1098
PUT
Howmet Aerospace
HWM
$113B
$783K 0.01%
44,336
-43,162
-49% -$878K
SO icon
1099
Southern Company
SO
$109B
$783K 0.01%
17,543
-13,076
-43% -$581K
IDTI
1100
DELISTED
Integrated Device Technology I
IDTI
$783K 0.01%
25,630
-14,105
-35% -$438K
42 43
44
45 46

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.