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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
ITT icon
1226
ITT
ITT
$17.3B
$630K 0.01%
+12,869
New +$679K
EXPE icon
1227
CALL
Expedia Group
EXPE
$35.1B
$629K 0.01%
5,700
-51,500
-90% -$5.99M
IPXL
1228
DELISTED
Impax Laboratories, Inc.
IPXL
$628K 0.01%
32,292
-1,052
-3% -$20.6K
BKE icon
1229
Buckle
BKE
$2.24B
$627K 0.01%
28,305
+19,109
+208% +$401K
ADBE icon
1230
Adobe
ADBE
$97.3B
$626K 0.01%
2,897
-1,229
-30% -$250K
VFC icon
1231
VF Corp
VFC
$5.72B
$626K 0.01%
8,969
+766
+9% +$55.4K
VRN
1232
DELISTED
Veren
VRN
$626K 0.01%
+92,064
New +$698K
WYNN icon
1233
Wynn Resorts
WYNN
$10.2B
$625K 0.01%
3,427
-7,757
-69% -$1.34M
CSX icon
1234
PUT
CSX Corp
CSX
$93B
$624K 0.01%
+33,600
New +$628K
SBGI icon
1235
Sinclair Inc
SBGI
$983M
$624K 0.01%
+19,932
New +$709K
AUD
1236
DELISTED
Audacy, Inc.
AUD
$624K 0.01%
+64,643
New +$672K
ZNGA
1237
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$624K 0.01%
170,408
+132,441
+349% +$489K
EPE
1238
DELISTED
EP Energy Corporation
EPE
$619K 0.01%
461,218
-131,062
-22% -$253K
NEM icon
1239
Newmont
NEM
$98.4B
$616K 0.01%
15,770
+10,411
+194% +$402K
CFG icon
1240
Citizens Financial Group
CFG
$30.3B
$615K 0.01%
14,640
-68,056
-82% -$3.06M
GHL
1241
DELISTED
Greenhill & Co., Inc.
GHL
$614K 0.01%
33,200
+20,344
+158% +$393K
TSCO icon
1242
PUT
Tractor Supply
TSCO
$16B
$611K 0.01%
48,500
+26,500
+120% +$369K
EL icon
1243
Estee Lauder
EL
$30.4B
$610K 0.01%
4,072
-8,495
-68% -$1.18M
RRX icon
1244
Regal Rexnord
RRX
$13.7B
$610K 0.01%
8,305
+4,409
+113% +$332K
LNG icon
1245
Cheniere Energy
LNG
$55.2B
$609K 0.01%
+11,373
New +$626K
HLX icon
1246
Helix Energy Solutions
HLX
$1.38B
$608K 0.01%
+104,971
New +$736K
LBRDA icon
1247
Liberty Broadband Class A
LBRDA
$4.84B
$608K 0.01%
7,163
+4,494
+168% +$402K
STC icon
1248
Stewart Information Services
STC
$2.06B
$608K 0.01%
+13,826
New +$596K
KSU
1249
DELISTED
Kansas City Southern
KSU
$607K 0.01%
5,525
-5,287
-49% -$573K
ROP icon
1250
Roper Technologies
ROP
$38.4B
$606K 0.01%
2,160
-12,762
-86% -$3.52M
48 49
50
51 52

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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.