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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
VSM
1151
DELISTED
Versum Materials, Inc.
VSM
$718K 0.01%
19,079
+13,529
+244% +$515K
AR icon
1152
Antero Resources
AR
$11B
$714K 0.01%
35,986
-334,978
-90% -$6.49M
ODP
1153
DELISTED
ODP
ODP
$713K 0.01%
33,148
+26,913
+432% +$793K
BHC icon
1154
CALL
Bausch Health
BHC
$2.48B
$712K 0.01%
+44,700
New +$832K
COHR
1155
CALL
DELISTED
Coherent Inc
COHR
$712K 0.01%
3,800
+700
+23% +$169K
INTU icon
1156
PUT
Intuit
INTU
$86.3B
$711K 0.01%
4,100
-23,900
-85% -$4.02M
UTHR icon
1157
United Therapeutics
UTHR
$25.9B
$710K 0.01%
6,316
-444
-7% -$56.4K
ALK icon
1158
Alaska Air
ALK
$5.32B
$708K 0.01%
+11,428
New +$758K
CNC icon
1159
Centene
CNC
$30.6B
$708K 0.01%
13,236
-8,814
-40% -$460K
FLOW
1160
DELISTED
SPX FLOW, Inc.
FLOW
$706K 0.01%
+14,342
New +$698K
FOR icon
1161
Forestar Group
FOR
$1.45B
$704K 0.01%
33,247
+1,152
+4% +$26.8K
GLD icon
1162
SPDR Gold Trust
GLD
$131B
$702K 0.01%
5,579
+3,329
+148% +$420K
SHOE
1163
Shoe Station Group
SHOE
$417M
$702K 0.01%
+59,004
New +$710K
FET icon
1164
Forum Energy Technologies
FET
$671M
$700K 0.01%
3,183
-1,021
-24% -$285K
OPLN
1165
Openlane
OPLN
$4.23B
$700K 0.01%
34,135
+15,187
+80% +$306K
VGR
1166
DELISTED
Vector Group Ltd.
VGR
$699K 0.01%
+53,320
New +$713K
RSG icon
1167
CALL
Republic Services
RSG
$64.8B
$695K 0.01%
10,500
– –
RSG icon
1168
PUT
Republic Services
RSG
$64.8B
$695K 0.01%
10,500
– –
ANF icon
1169
Abercrombie & Fitch
ANF
$4.47B
$693K 0.01%
+28,650
New +$605K
AWK icon
1170
American Water Works
AWK
$27B
$692K 0.01%
8,421
-4,685
-36% -$382K
CPAY icon
1171
Corpay
CPAY
$25B
$692K 0.01%
3,420
-5,735
-63% -$1.16M
AEM icon
1172
Agnico Eagle Mines
AEM
$73.7B
$690K 0.01%
16,420
-4,651
-22% -$201K
BRX icon
1173
Brixmor Property Group
BRX
$9.65B
$690K 0.01%
45,238
-15,215
-25% -$243K
DINO icon
1174
CALL
HF Sinclair
DINO
$16.3B
$689K 0.01%
+14,100
New +$671K
MTG icon
1175
MGIC Investment
MTG
$6.16B
$684K 0.01%
52,612
+40,437
+332% +$573K
45 46
47
48 49

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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.