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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 | |
|---|---|---|---|---|---|---|
1326
Timken Company
TKR
$9.46B
| $521K | 0.01% |
11,424
-28,504
| -71% | -$1.37M |
|
|
GSHTW
1327
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $520K | 0.01% |
316,350
| – | – |
|
1328
CALL
Textron
TXT
$15B
| $519K | 0.01% |
8,800
-5,200
| -37% | -$306K |
|
|
1329
PUT
Textron
TXT
$15B
| $519K | 0.01% |
8,800
-96,200
| -92% | -$5.66M |
|
1330
Intel
INTC
$460B
| $518K | 0.01% |
9,935
-9,250
| -48% | -$440K |
|
1331
Zions Bancorporation
ZION
$10.1B
| $518K | 0.01% |
9,828
-5,740
| -37% | -$309K |
|
1332
Pilgrim's Pride
PPC
$6.98B
| $516K | 0.01% |
20,959
-1,322
| -6% | -$35.5K |
|
1333
Wheaton Precious Metals
WPM
$51.5B
| $516K | 0.01% |
25,343
+5,101
| +25% | +$105K |
|
1334
Yum China
YUMC
$15.9B
| $516K | 0.01% |
+12,412
| New | +$534K |
|
|
STI
1335
DELISTED
SunTrust Banks, Inc.
STI
| $516K | 0.01% |
7,589
-37,436
| -83% | -$2.6M |
|
1336
Principal Financial Group
PFG
$24.5B
| $515K | 0.01% |
8,461
-573
| -6% | -$37.7K |
|
|
B
1337
Barrick Mining
B
$63.2B
| $514K | 0.01% |
41,230
+15,057
| +58% | +$200K |
|
1338
Insperity
NSP
$2.06B
| $514K | 0.01% |
7,386
-1,042
| -12% | -$66.6K |
|
1339
Ultragenyx Pharmaceutical
RARE
$2.56B
| $514K | 0.01% |
10,095
-2,401
| -19% | -$121K |
|
1340
Tapestry
TPR
$30.8B
| $514K | 0.01% |
9,764
+5,164
| +112% | +$255K |
|
1341
Leidos
LDOS
$14.1B
| $513K | 0.01% |
7,843
-19,815
| -72% | -$1.31M |
|
1342
Hanover Insurance
THG
$8.05B
| $513K | 0.01% |
+4,349
| New | +$489K |
|
1343
Ametek
AME
$55B
| $512K | 0.01% |
+6,753
| New | +$513K |
|
1344
IBM
IBM
$209B
| $512K | 0.01% |
3,485
-13,593
| -80% | -$2.06M |
|
|
SGI
1345
Somnigroup International
SGI
$14.1B
| $512K | 0.01% |
+45,224
| New | +$621K |
|
1346
Banco de Chile
BCH
$21.3B
| $511K | 0.01% |
+15,590
| New | +$518K |
|
|
CORE
1347
DELISTED
Core Mark Holding Co., Inc.
CORE
| $510K | 0.01% |
+23,982
| New | +$541K |
|
1348
US Foods
USFD
$22.1B
| $509K | 0.01% |
15,528
-991
| -6% | -$32.4K |
|
|
BECN
1349
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $509K | 0.01% |
+9,600
| New | +$552K |
|
1350
FS KKR Capital
FSK
$2.96B
| $508K | 0.01% |
17,496
+14,941
| +585% | +$445K |
|
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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.