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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
+5.47%
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
$7.43B
AUM Growth
+$159M
Cap. Flow
-$510M
Cap. Flow %
-6.86%
Top 10 Hldgs %
29.54%
Holding
2,565
New
506
Increased
551
Reduced
648
Closed
734

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$30.5M
2
WY icon
Weyerhaeuser
WY
+$29.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$29.7M
4
AMT icon
American Tower
AMT
+$29M
5
CCI icon
Crown Castle
CCI
+$28.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.9M
2
ALR
Alere Inc
ALR
+$37.9M
3
PRXL
Parexel International Corp
PRXL
+$25.5M
4
CIVI
Civitas Resources
CIVI
+$23.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Technology 3.95%
3 Real Estate 3.87%
4 Consumer Discretionary 3.05%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$10.9M 0.15%
60,582
+21,400
+55% +$3.68M
AXP icon
102
PUT
American Express
AXP
$223B
$10.8M 0.15%
108,800
+23,400
+27% +$2.23M
EOG icon
103
CALL
EOG Resources
EOG
$78B
$10.7M 0.14%
99,100
+51,800
+110% +$5.22M
RF icon
104
Regions Financial
RF
$26.3B
$10.6M 0.14%
613,566
+404,466
+193% +$6.47M
NKE icon
105
Nike
NKE
$61.9B
$10.6M 0.14%
169,342
-90,834
-35% -$5.22M
CVX icon
106
Chevron
CVX
$388B
$10.4M 0.14%
83,248
+59,249
+247% +$7.03M
SWK icon
107
PUT
Stanley Black & Decker
SWK
$14.2B
$10.3M 0.14%
60,900
+39,900
+190% +$6.53M
OUT icon
108
Outfront Media
OUT
$5.64B
$10.3M 0.14%
451,677
+440,501
+3,941% +$10.3M
ELV icon
109
Elevance Health
ELV
$81.9B
$9.99M 0.13%
44,393
+35,474
+398% +$7.56M
ETN icon
110
PUT
Eaton
ETN
$157B
$9.91M 0.13%
125,400
+5,700
+5% +$443K
ADI icon
111
PUT
Analog Devices
ADI
$181B
$9.78M 0.13%
+109,900
New +$9.73M
DELL icon
112
Dell
DELL
$283B
$9.68M 0.13%
424,207
+388,211
+1,078% +$8.8M
OXY icon
113
CALL
Occidental Petroleum
OXY
$57B
$9.67M 0.13%
131,300
-25,200
-16% -$1.71M
CVX icon
114
CALL
Chevron
CVX
$388B
$9.64M 0.13%
77,000
+18,400
+31% +$2.18M
DHR icon
115
CALL
Danaher
DHR
$135B
$9.47M 0.13%
115,056
+64,409
+127% +$5.24M
SLV icon
116
CALL
iShares Silver Trust
SLV
$28.1B
$9.44M 0.13%
590,000
-925,700
-61% -$14.6M
UNIT
117
Uniti Group
UNIT
$2.63B
$9.35M 0.13%
+525,793
New +$8.67M
UPS icon
118
United Parcel Service
UPS
$97.6B
$9.33M 0.13%
78,273
+68,263
+682% +$8.02M
DE icon
119
PUT
Deere & Co
DE
$170B
$9.31M 0.13%
59,500
+3,500
+6% +$490K
CRM icon
120
PUT
Salesforce
CRM
$134B
$9.3M 0.13%
91,000
+17,500
+24% +$1.78M
TRV icon
121
PUT
Travelers Companies
TRV
$80.8B
$9.24M 0.12%
68,100
+52,000
+323% +$6.86M
LYB icon
122
CALL
LyondellBasell Industries
LYB
$19.5B
$9.22M 0.12%
83,600
– –
MS icon
123
PUT
Morgan Stanley
MS
$337B
$9.16M 0.12%
174,500
-120,400
-41% -$6.09M
EWZ icon
124
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$9.13M 0.12%
225,800
– –
XLV icon
125
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.1M 0.12%
110,000
-1,500
-1% -$124K
3 4
5
6 7

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PWMG
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NIEF
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HIM
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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BWP
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MC
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Paloma Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Paloma Partners held 2,565 positions worth $7.43B, up 2.2% from $7.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paloma Partners withdrew a net $510M in Q4 2017, closing 734 positions and reducing 648 holdings. Its most notable exit was Alere Inc, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Paloma Partners opened a new position in Black Hills Corp worth $20M.

  • Paloma Partners's largest Q4 2017 buy was Black Hills Corp: 333,462 shares worth $20M.
  • Paloma Partners added most to CBRE Group in Q4 2017, an estimated $30.5M increase.
  • Paloma Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.9M.
  • Paloma Partners fully exited Alere Inc in Q4 2017, selling an estimated $37.9M.
  • Paloma Partners's ten largest holdings make up 30% of its $7.43B portfolio in Q4 2017.
  • Paloma Partners opened 506 new positions and closed 734 in Q4 2017.
  • Paloma Partners's portfolio value rose 2.2% quarter-over-quarter to $7.43B.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.