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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
HON icon
101
Honeywell
HON
$78.1B
$7.42M 0.12%
+56,839
New +$7.86M
AAPL icon
102
CALL
Apple
AAPL
$4.96T
$7.35M 0.12%
175,200
+77,200
+79% +$3.32M
AEP icon
103
CALL
American Electric Power
AEP
$73.5B
$7.33M 0.12%
106,800
+89,300
+510% +$6.01M
VXX
104
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.26M 0.11%
153,391
+8,272
+6% +$313K
REGN icon
105
PUT
Regeneron Pharmaceuticals
REGN
$72B
$7.23M 0.11%
21,000
-17,700
-46% -$6.16M
BKH icon
106
Black Hills Corp
BKH
$5.77B
$7.21M 0.11%
132,774
-200,688
-60% -$10.7M
KHC icon
107
Kraft Heinz
KHC
$32.4B
$7.18M 0.11%
115,224
+10,392
+10% +$744K
MU icon
108
PUT
Micron Technology
MU
$919B
$7.14M 0.11%
+137,000
New +$6.56M
CSRA
109
DELISTED
CSRA Inc.
CSRA
$7.13M 0.11%
+172,839
New +$6.34M
ORIG
110
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$7.12M 0.11%
282,000
+126,234
+81% +$3.31M
CLX icon
111
Clorox
CLX
$12.1B
$7.08M 0.11%
+53,170
New +$7.14M
C icon
112
CALL
Citigroup
C
$221B
$7.03M 0.11%
104,100
+16,800
+19% +$1.26M
SLV icon
113
CALL
iShares Silver Trust
SLV
$27.5B
$7.01M 0.11%
455,000
-135,000
-23% -$2.13M
TSN icon
114
PUT
Tyson Foods
TSN
$22B
$6.98M 0.11%
95,400
+46,400
+95% +$3.54M
TSLA icon
115
PUT
Tesla
TSLA
$1.2T
$6.97M 0.11%
393,000
-1,101,000
-74% -$24.2M
XOP icon
116
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$6.91M 0.11%
49,075
+29,500
+151% +$4.22M
EWC icon
117
PUT
iShares MSCI Canada ETF
EWC
$6.14B
$6.89M 0.11%
250,000
– –
SWK icon
118
PUT
Stanley Black & Decker
SWK
$14.8B
$6.82M 0.11%
44,500
-16,400
-27% -$2.66M
SPGI icon
119
S&P Global
SPGI
$126B
$6.81M 0.11%
35,659
+24,109
+209% +$4.45M
MS icon
120
CALL
Morgan Stanley
MS
$331B
$6.8M 0.11%
126,000
+23,900
+23% +$1.32M
MS icon
121
PUT
Morgan Stanley
MS
$331B
$6.8M 0.11%
126,000
-48,500
-28% -$2.68M
AMGN icon
122
Amgen
AMGN
$212B
$6.78M 0.11%
39,786
+33,346
+518% +$6.12M
ITW icon
123
Illinois Tool Works
ITW
$85.8B
$6.77M 0.11%
+43,191
New +$7.17M
UNT
124
DELISTED
UNIT Corporation
UNT
$6.72M 0.11%
340,000
+54,354
+19% +$1.18M
DELL icon
125
Dell
DELL
$240B
$6.69M 0.11%
325,637
-98,570
-23% -$2.12M
3 4
5
6 7

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MCA
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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.