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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Harley-Davidson
HOG
$2.58B
| $750K | 0.01% |
+17,500
| New | +$837K |
|
1127
Canadian Solar
CSIQ
$1.02B
| $748K | 0.01% |
+45,951
| New | +$740K |
|
1128
HF Sinclair
DINO
$16.5B
| $745K | 0.01% |
+15,254
| New | +$726K |
|
1129
Acuity Brands
AYI
$9.83B
| $744K | 0.01% |
+5,341
| New | +$822K |
|
1130
KRONOS Worldwide
KRO
$693M
| $741K | 0.01% |
32,737
-5,863
| -15% | -$146K |
|
1131
Netflix
NFLX
$299B
| $741K | 0.01% |
25,100
-52,310
| -68% | -$1.42M |
|
|
MTOR
1132
DELISTED
MERITOR, Inc.
MTOR
| $736K | 0.01% |
35,784
+17,132
| +92% | +$415K |
|
|
ECOL
1133
DELISTED
US Ecology, Inc.
ECOL
| $735K | 0.01% |
+13,783
| New | +$728K |
|
1134
Alerian MLP ETF
AMLP
$13B
| $733K | 0.01% |
+15,643
| New | +$836K |
|
1135
Terex
TEX
$7.18B
| $733K | 0.01% |
+19,611
| New | +$851K |
|
1136
iShares MSCI Brazil ETF
EWZ
$9.28B
| $731K | 0.01% |
+16,305
| New | +$729K |
|
1137
PUT
Progressive
PGR
$123B
| $731K | 0.01% |
+12,000
| New | +$685K |
|
1138
CALL
Prologis
PLD
$135B
| $731K | 0.01% |
11,600
-14,700
| -56% | -$914K |
|
|
CRZO
1139
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $729K | 0.01% |
45,599
+8,745
| +24% | +$164K |
|
|
CIT
1140
DELISTED
CIT Group Inc.
CIT
| $729K | 0.01% |
+14,168
| New | +$744K |
|
1141
PUT
Cheniere Energy
LNG
$55.2B
| $727K | 0.01% |
13,600
-23,900
| -64% | -$1.32M |
|
1142
Liberty Global Class A
LBTYA
$3.62B
| $722K | 0.01% |
+23,069
| New | +$797K |
|
1143
Tidewater
TDW
$3.73B
| $722K | 0.01% |
+25,233
| New | +$673K |
|
|
NEX
1144
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $722K | 0.01% |
+48,828
| New | +$799K |
|
|
SNBR
1145
DELISTED
Sleep Number
SNBR
| $721K | 0.01% |
20,520
-874
| -4% | -$32K |
|
|
BERY
1146
DELISTED
Berry Global Group, Inc.
BERY
| $721K | 0.01% |
14,329
+1,756
| +14% | +$91.5K |
|
|
GLF
1147
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $721K | 0.01% |
+24,872
| New | +$708K |
|
|
LSXMK
1148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $720K | 0.01% |
+23,134
| New | +$736K |
|
1149
TE Connectivity
TEL
$59.6B
| $719K | 0.01% |
7,196
+230
| +3% | +$23.2K |
|
1150
Lazard
LAZ
$4.13B
| $718K | 0.01% |
+13,669
| New | +$758K |
|
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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.