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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
+7.19%
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
$5.5B
AUM Growth
+$30.3M
Cap. Flow
-$451M
Cap. Flow %
-8.2%
Top 10 Hldgs %
29.36%
Holding
2,186
New
612
Increased
418
Reduced
398
Closed
715

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$345M
2
AAPL icon
Apple
AAPL
+$51.7M
3
BA icon
Boeing
BA
+$49.8M
4
UNP icon
Union Pacific
UNP
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
2
WMB icon
Williams Companies
WMB
+$48.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M

Sector Composition

Rank Sector Weight
1 Energy 9.63%
2 Technology 8.34%
3 Financials 8.01%
4 Industrials 6.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1101
The Mosaic Company
MOS
$7.19B
$393K 0.01%
12,107
-5,900
-33% -$178K
SAFT icon
1102
Safety Insurance
SAFT
$1.51B
$392K 0.01%
+4,380
New +$405K
KLIC icon
1103
Kulicke & Soffa
KLIC
$4.34B
$391K 0.01%
16,427
+7,578
+86% +$197K
SWKS icon
1104
CALL
Skyworks Solutions
SWKS
$9.21B
$390K 0.01%
+4,300
New +$402K
DRI icon
1105
CALL
Darden Restaurants
DRI
$24.3B
$389K 0.01%
3,500
-8,400
-71% -$946K
SNDR icon
1106
Schneider National
SNDR
$6.17B
$389K 0.01%
15,591
-186,571
-92% -$4.99M
LBAI
1107
DELISTED
Lakeland Bancorp Inc
LBAI
$389K 0.01%
+21,547
New +$419K
ON icon
1108
ON Semiconductor
ON
$30.7B
$388K 0.01%
20,995
-97,961
-82% -$2.09M
SANM icon
1109
Sanmina
SANM
$8.78B
$388K 0.01%
14,060
+2,560
+22% +$76.7K
HEI.A icon
1110
HEICO Corp Class A
HEI.A
$36B
$387K 0.01%
+5,120
New +$353K
WKC icon
1111
World Kinect Corp
WKC
$2.06B
$384K 0.01%
+13,870
New +$356K
TLYS icon
1112
Tilly's
TLYS
$114M
$383K 0.01%
+20,259
New +$348K
AER icon
1113
AerCap
AER
$23.4B
$382K 0.01%
+6,655
New +$376K
AZZ icon
1114
AZZ Inc
AZZ
$4.24B
$382K 0.01%
7,553
-5,910
-44% -$315K
COST icon
1115
Costco
COST
$432B
$382K 0.01%
1,627
-2,178
-57% -$491K
ORM
1116
DELISTED
Owens Realty Mortgage, Inc.
ORM
$382K 0.01%
22,602
-25,465
-53% -$428K
GXC icon
1117
State Street SPDR S&P China ETF
GXC
$456M
$380K 0.01%
+3,932
New +$391K
EPHE icon
1118
iShares MSCI Philippines ETF
EPHE
$132M
– –
0
– –
KMX icon
1119
CarMax
KMX
$8.39B
$379K 0.01%
5,075
+2,192
+76% +$167K
KPTI icon
1120
Karyopharm Therapeutics
KPTI
$155M
$379K 0.01%
+1,484
New +$410K
TFC icon
1121
PUT
Truist Financial
TFC
$63.9B
$379K 0.01%
+7,800
New +$400K
CNP icon
1122
CenterPoint Energy
CNP
$28.3B
$378K 0.01%
+13,678
New +$383K
TRCB
1123
DELISTED
Two River Bancorp
TRCB
$374K 0.01%
21,591
-13,508
-38% -$242K
LEG icon
1124
Leggett & Platt
LEG
$1.4B
$372K 0.01%
+8,516
New +$383K
MTRX icon
1125
Matrix Service
MTRX
$312M
$372K 0.01%
15,125
-1,101
-7% -$23.3K
43 44
45
46 47

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HIM
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MCA
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OA
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CTAF
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MWAM
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Paloma Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Paloma Partners held 2,186 positions worth $5.5B, up 0.55% from $5.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paloma Partners withdrew a net $451M in Q3 2018, closing 715 positions and reducing 398 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in Alphabet (Google) Class A worth $47.3M.

  • Paloma Partners's largest Q3 2018 buy was Alphabet (Google) Class A: 784,000 shares worth $47.3M.
  • Paloma Partners added most to Andeavor in Q3 2018, an estimated $345M increase.
  • Paloma Partners's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.9M.
  • Paloma Partners fully exited iShares Biotechnology ETF in Q3 2018, selling an estimated $38.1M.
  • Paloma Partners's ten largest holdings make up 29% of its $5.5B portfolio in Q3 2018.
  • Paloma Partners opened 612 new positions and closed 715 in Q3 2018.
  • Paloma Partners's portfolio value rose 0.55% quarter-over-quarter to $5.5B.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.