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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 | |
|---|---|---|---|---|---|---|
1376
Shenandoah Telecom
SHEN
$631M
| $486K | 0.01% |
+13,473
| New | +$448K |
|
1377
Westlake Corp
WLK
$9.19B
| $485K | 0.01% |
+4,366
| New | +$486K |
|
1378
Cable One
CABO
$224M
| $484K | 0.01% |
705
+404
| +134% | +$283K |
|
1379
CALL
Molson Coors Class B
TAP
$7.79B
| $482K | 0.01% |
6,400
-4,300
| -40% | -$344K |
|
1380
Sensient Technologies
SXT
$5.28B
| $478K | 0.01% |
+6,772
| New | +$488K |
|
|
KTWO
1381
DELISTED
K2M Group Holdings, Inc
KTWO
| $478K | 0.01% |
+25,204
| New | +$499K |
|
1382
Shopify
SHOP
$159B
| $476K | 0.01% |
38,260
-63,000
| -62% | -$815K |
|
1383
PUT
Enbridge
ENB
$121B
| $475K | 0.01% |
+15,100
| New | +$529K |
|
|
SFBS
1384
ServisFirst Bancshares
SFBS
$4.88B
| $475K | 0.01% |
+11,638
| New | +$488K |
|
1385
Liberty Media Series C
FWONK
$25.1B
| $474K | 0.01% |
15,897
+2,326
| +17% | +$76.9K |
|
1386
Signet Jewelers
SIG
$3.72B
| $474K | 0.01% |
+12,300
| New | +$611K |
|
1387
Sterling Infrastructure
STRL
$17.8B
| $473K | 0.01% |
+41,286
| New | +$545K |
|
|
DOOR
1388
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $473K | 0.01% |
7,715
-569
| -7% | -$38.3K |
|
|
LEXEA
1389
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $473K | 0.01% |
12,033
-4,178
| -26% | -$178K |
|
1390
Churchill Downs
CHDN
$5.76B
| $472K | 0.01% |
+11,586
| New | +$493K |
|
1391
CALL
Hasbro
HAS
$13.4B
| $472K | 0.01% |
5,600
| – | – |
|
|
1392
PUT
Hasbro
HAS
$13.4B
| $472K | 0.01% |
5,600
| – | – |
|
1393
Royal Gold
RGLD
$17.2B
| $471K | 0.01% |
5,485
-3,143
| -36% | -$265K |
|
1394
Seagate
STX
$193B
| $469K | 0.01% |
8,020
-7,447
| -48% | -$396K |
|
1395
Casella Waste Systems
CWST
$5.69B
| $466K | 0.01% |
+19,942
| New | +$488K |
|
1396
MasterCraft Boat Holdings
MCFT
$597M
| $465K | 0.01% |
+18,469
| New | +$446K |
|
1397
CALL
Williams Companies
WMB
$86.7B
| $465K | 0.01% |
+18,700
| New | +$552K |
|
1398
Navient
NAVI
$794M
| $464K | 0.01% |
35,389
+1,411
| +4% | +$19.2K |
|
1399
Crown Holdings
CCK
$12.9B
| $463K | 0.01% |
9,140
-32,713
| -78% | -$1.75M |
|
1400
Ameren
AEE
$30.1B
| $462K | 0.01% |
8,155
-43,339
| -84% | -$2.4M |
|
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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.