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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1351
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $508K | 0.01% |
10,914
-441
| -4% | -$20.5K |
|
1352
Hubbell
HUBB
$25B
| $507K | 0.01% |
4,158
-1,575
| -27% | -$207K |
|
1353
Worthington Enterprises
WOR
$2.74B
| $507K | 0.01% |
19,143
-25,399
| -57% | -$713K |
|
1354
Fluor
FLR
$6.99B
| $506K | 0.01% |
8,830
-12,059
| -58% | -$692K |
|
1355
Royal Bank of Canada
RY
$292B
| $505K | 0.01% |
6,540
-4,068
| -38% | -$330K |
|
1356
Lincoln Electric
LECO
$13.7B
| $504K | 0.01% |
5,596
-25,025
| -82% | -$2.33M |
|
1357
Advanced Energy
AEIS
$11B
| $502K | 0.01% |
7,869
+2,031
| +35% | +$140K |
|
1358
Encompass Health
EHC
$11B
| $502K | 0.01% |
+11,048
| New | +$474K |
|
1359
VanEck Gold Miners ETF
GDX
$23.5B
| $502K | 0.01% |
+22,810
| New | +$515K |
|
1360
PUT
Public Storage
PSA
$59.3B
| $501K | 0.01% |
2,500
-4,000
| -62% | -$779K |
|
1361
PUT
Travelers Companies
TRV
$78.4B
| $500K | 0.01% |
3,600
-64,500
| -95% | -$9.01M |
|
|
NBIS
1362
Nebius Group N.V.
NBIS
$47.8B
| $499K | 0.01% |
+12,642
| New | +$496K |
|
|
LCAHW
1363
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $499K | 0.01% |
705,400
| – | – |
|
|
ZAGG
1364
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $498K | 0.01% |
+40,834
| New | +$636K |
|
1365
The GEO Group
GEO
$4.1B
| $497K | 0.01% |
+24,270
| New | +$527K |
|
1366
Lands' End
LE
$369M
| $497K | 0.01% |
+21,289
| New | +$393K |
|
|
SAFM
1367
DELISTED
Sanderson Farms Inc
SAFM
| $497K | 0.01% |
4,174
-4,471
| -52% | -$569K |
|
1368
Viavi Solutions
VIAV
$8.65B
| $494K | 0.01% |
+50,815
| New | +$484K |
|
1369
AutoNation
AN
$7.18B
| $491K | 0.01% |
10,498
-11,659
| -53% | -$623K |
|
|
USCR
1370
DELISTED
U S Concrete, Inc.
USCR
| $491K | 0.01% |
8,138
+3,407
| +72% | +$253K |
|
|
HRG
1371
DELISTED
HRG Group, Inc.
HRG
| $491K | 0.01% |
29,733
+14,940
| +101% | +$249K |
|
|
OSB
1372
DELISTED
Norbord Inc.
OSB
| $489K | 0.01% |
+13,447
| New | +$480K |
|
|
LKSD
1373
DELISTED
LSC Communications, Inc.
LKSD
| $488K | 0.01% |
27,976
+16,455
| +143% | +$245K |
|
1374
Inogen
INGN
$174M
| $487K | 0.01% |
3,969
+2,082
| +110% | +$254K |
|
|
NUVA
1375
DELISTED
NuVasive, Inc.
NUVA
| $487K | 0.01% |
9,318
+5,868
| +170% | +$298K |
|
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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.