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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 | |
|---|---|---|---|---|---|---|
1251
Weis Markets
WMK
$1.92B
| $606K | 0.01% |
+14,788
| New | +$581K |
|
1252
Allstate
ALL
$68.3B
| $605K | 0.01% |
6,381
+3,995
| +167% | +$387K |
|
1253
CALL
Ally Financial
ALLY
$13.2B
| $605K | 0.01% |
22,300
+4,500
| +25% | +$129K |
|
1254
CALL
A.O. Smith
AOS
$8.24B
| $604K | 0.01% |
9,500
+4,400
| +86% | +$284K |
|
|
1255
PUT
A.O. Smith
AOS
$8.24B
| $604K | 0.01% |
9,500
+4,400
| +86% | +$284K |
|
1256
Primoris Services
PRIM
$4.65B
| $604K | 0.01% |
+24,200
| New | +$621K |
|
|
CTWS
1257
DELISTED
Connecticut Water Service Inc
CTWS
| $602K | 0.01% |
+9,946
| New | +$539K |
|
|
CXO
1258
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $601K | 0.01% |
4,000
-12,700
| -76% | -$1.94M |
|
1259
XPO
XPO
$23.4B
| $599K | 0.01% |
+17,013
| New | +$567K |
|
1260
Texas Capital Bancshares
TCBI
$4.29B
| $596K | 0.01% |
6,631
-7,307
| -52% | -$685K |
|
|
KLXI
1261
DELISTED
KLX Inc.
KLXI
| $594K | 0.01% |
9,896
-11,267
| -53% | -$659K |
|
1262
PUT
Ameriprise Financial
AMP
$48.1B
| $592K | 0.01% |
4,000
-4,400
| -52% | -$718K |
|
1263
Amazon
AMZN
$2.53T
| $592K | 0.01% |
+8,180
| New | +$585K |
|
|
TWTR
1264
DELISTED
Twitter, Inc.
TWTR
| $588K | 0.01% |
+20,269
| New | +$594K |
|
1265
Corcept Therapeutics
CORT
$12.8B
| $586K | 0.01% |
+35,605
| New | +$660K |
|
1266
Wabash National
WNC
$505M
| $586K | 0.01% |
+28,145
| New | +$635K |
|
1267
Lowe's Companies
LOW
$118B
| $585K | 0.01% |
6,664
-18,537
| -74% | -$1.75M |
|
|
FNGN
1268
DELISTED
Financial Engines, Inc.
FNGN
| $582K | 0.01% |
+16,604
| New | +$521K |
|
1269
Kadant
KAI
$3.63B
| $580K | 0.01% |
+6,135
| New | +$603K |
|
1270
Advanced Micro Devices
AMD
$791B
| $579K | 0.01% |
+57,561
| New | +$683K |
|
|
NBL
1271
DELISTED
Noble Energy, Inc.
NBL
| $578K | 0.01% |
+19,073
| New | +$574K |
|
|
KYNB
1272
Kyntra Bio
KYNB
$27.5M
| $577K | 0.01% |
500
+285
| +133% | +$375K |
|
1273
CALL
Ball Corp
BALL
$17.4B
| $576K | 0.01% |
+14,500
| New | +$567K |
|
|
1274
PUT
Ball Corp
BALL
$17.4B
| $576K | 0.01% |
+14,500
| New | +$567K |
|
1275
KB Home
KBH
$3.45B
| $572K | 0.01% |
+20,148
| New | +$627K |
|
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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.