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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
+7.19%
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
$5.5B
AUM Growth
+$30.3M
(+0.55%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
2,186
New
612
Increased
418
Reduced
398
Closed
715
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$345M |
| 2 |
Apple
AAPL
|
+$51.7M |
| 3 |
Boeing
BA
|
+$49.8M |
| 4 |
Union Pacific
UNP
|
+$49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.9M |
| 2 |
Williams Companies
WMB
|
+$48.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$39.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$38.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.63% |
| 2 | Technology | 8.34% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
ePlus
PLUS
$2.43B
| $241K | ﹤0.01% |
5,200
-3,874
| -43% | -$193K |
|
1302
ANI Pharmaceuticals
ANIP
$1.86B
| $239K | ﹤0.01% |
+4,224
| New | +$258K |
|
1303
PUT
Royal Gold
RGLD
$16.6B
| $239K | ﹤0.01% |
3,100
| – | – |
|
|
RUTH
1304
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $239K | ﹤0.01% |
+7,575
| New | +$227K |
|
1305
Kearny Financial
KRNY
$604M
| $238K | ﹤0.01% |
17,200
+4,600
| +37% | +$63.3K |
|
1306
Littelfuse
LFUS
$10.4B
| $237K | ﹤0.01% |
1,200
-73,064
| -98% | -$16.1M |
|
1307
Enbridge
ENB
$120B
| $235K | ﹤0.01% |
+7,285
| New | +$254K |
|
1308
Vera Bradley
VRA
$98.7M
| $235K | ﹤0.01% |
15,410
+3,889
| +34% | +$56.8K |
|
|
BLUE
1309
PUT
DELISTED
bluebird bio
BLUE
| $234K | ﹤0.01% |
+124
| New | +$256K |
|
1310
Great Southern Bancorp
GSBC
$878M
| $233K | ﹤0.01% |
+4,205
| New | +$248K |
|
|
WP
1311
DELISTED
Worldpay, Inc.
WP
| $233K | ﹤0.01% |
2,300
-22,867
| -91% | -$2.09M |
|
1312
Fabrinet
FN
$14.9B
| $232K | ﹤0.01% |
+5,017
| New | +$216K |
|
1313
Targa Resources
TRGP
$56.8B
| $232K | ﹤0.01% |
+4,115
| New | +$220K |
|
1314
Materion
MTRN
$3.94B
| $230K | ﹤0.01% |
3,795
-2,713
| -42% | -$163K |
|
|
POLY
1315
DELISTED
Plantronics, Inc.
POLY
| $230K | ﹤0.01% |
+3,820
| New | +$261K |
|
1316
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $229K | ﹤0.01% |
+4,072
| New | +$234K |
|
|
PRFT
1317
DELISTED
Perficient Inc
PRFT
| $229K | ﹤0.01% |
+8,615
| New | +$238K |
|
|
NAV
1318
DELISTED
Navistar International
NAV
| $229K | ﹤0.01% |
5,937
-10,871
| -65% | -$453K |
|
1319
Universal Electronics
UEIC
$59.2M
| $228K | ﹤0.01% |
5,794
-4,161
| -42% | -$163K |
|
|
UCB
1320
United Community Banks
UCB
$4.26B
| $228K | ﹤0.01% |
+8,205
| New | +$249K |
|
1321
Innospec
IOSP
$2.09B
| $227K | ﹤0.01% |
2,959
-790
| -21% | -$61.5K |
|
1322
Power Integrations
POWI
$3.15B
| $227K | ﹤0.01% |
+7,190
| New | +$259K |
|
1323
Cal-Maine
CALM
$4.43B
| $226K | ﹤0.01% |
+4,687
| New | +$224K |
|
|
NXRT
1324
NexPoint Residential Trust
NXRT
$689M
| $226K | ﹤0.01% |
+6,800
| New | +$210K |
|
|
KL
1325
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $226K | ﹤0.01% |
+11,900
| New | +$243K |
|
Similar funds
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MCA
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CTAF
MWAM
Paloma Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Paloma Partners held 2,186 positions worth $5.5B, up 0.55% from $5.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paloma Partners withdrew a net $451M in Q3 2018, closing 715 positions and reducing 398 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Paloma Partners opened a new position in Alphabet (Google) Class A worth $47.3M.
- Paloma Partners's largest Q3 2018 buy was Alphabet (Google) Class A: 784,000 shares worth $47.3M.
- Paloma Partners added most to Andeavor in Q3 2018, an estimated $345M increase.
- Paloma Partners's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.9M.
- Paloma Partners fully exited iShares Biotechnology ETF in Q3 2018, selling an estimated $38.1M.
- Paloma Partners's ten largest holdings make up 29% of its $5.5B portfolio in Q3 2018.
- Paloma Partners opened 612 new positions and closed 715 in Q3 2018.
- Paloma Partners's portfolio value rose 0.55% quarter-over-quarter to $5.5B.
Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.