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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
PFGC icon
1101
Performance Food Group
PFGC
$18B
$782K 0.01%
26,200
+12,768
+95% +$409K
OI icon
1102
O-I Glass
OI
$1.1B
$778K 0.01%
35,952
+20,247
+129% +$449K
SCHW
1103
Charles Schwab
SCHW
$183B
$778K 0.01%
14,902
-677
-4% -$36.3K
FNF icon
1104
Fidelity National Financial
FNF
$13.9B
$776K 0.01%
+20,162
New +$767K
IVZ icon
1105
Invesco
IVZ
$13.1B
$773K 0.01%
24,128
+16,167
+203% +$558K
LBRDK icon
1106
Liberty Broadband Class C
LBRDK
$4.88B
$771K 0.01%
9,002
+5,552
+161% +$500K
GWPH
1107
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$770K 0.01%
+6,830
New +$859K
A icon
1108
CALL
Agilent Technologies
A
$39.1B
$769K 0.01%
11,500
-45,100
-80% -$3.16M
MLM icon
1109
Martin Marietta Materials
MLM
$31.5B
$769K 0.01%
3,709
-473
-11% -$103K
VG
1110
DELISTED
Vonage Holdings Corporation
VG
$765K 0.01%
71,903
-30,508
-30% -$325K
TVTY
1111
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$762K 0.01%
19,222
+10,690
+125% +$415K
CSL icon
1112
Carlisle Companies
CSL
$14.6B
$761K 0.01%
+7,287
New +$799K
ARCC icon
1113
Ares Capital
ARCC
$13.5B
$760K 0.01%
47,834
+18,733
+64% +$297K
FTV icon
1114
CALL
Fortive
FTV
$17.9B
$760K 0.01%
15,540
– –
FTV icon
1115
PUT
Fortive
FTV
$17.9B
$760K 0.01%
15,540
– –
CP icon
1116
CALL
Canadian Pacific Kansas City
CP
$78.1B
$759K 0.01%
21,500
+9,500
+79% +$343K
HCAC.U
1117
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$759K 0.01%
72,174
– –
XCRA
1118
DELISTED
Xcerra Corporation
XCRA
$758K 0.01%
65,129
+51,137
+365% +$528K
CCL icon
1119
Carnival Corporation Ltd
CCL
$38.1B
$757K 0.01%
11,541
-10,436
-47% -$710K
FE icon
1120
FirstEnergy
FE
$28B
$756K 0.01%
22,243
-34,849
-61% -$1.12M
AMP icon
1121
Ameriprise Financial
AMP
$48.3B
$755K 0.01%
5,106
-1,598
-24% -$261K
OSIS icon
1122
OSI Systems
OSIS
$3.65B
$755K 0.01%
+11,559
New +$750K
SOHU
1123
Sohu.com
SOHU
$362M
$752K 0.01%
+24,314
New +$927K
KMI icon
1124
Kinder Morgan
KMI
$71.7B
$751K 0.01%
49,882
-280,671
-85% -$4.86M
DVN icon
1125
PUT
Devon Energy
DVN
$52.1B
$750K 0.01%
+23,600
New +$866K
43 44
45
46 47

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NIEF
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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.