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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Baxter International
BAX
$13.8B
| $462K | 0.01% |
+7,100
| New | +$480K |
|
1402
JetBlue
JBLU
$2.29B
| $461K | 0.01% |
22,643
+9,147
| +68% | +$194K |
|
1403
CALL
AvalonBay Communities
AVB
$26.8B
| $460K | 0.01% |
2,800
-8,400
| -75% | -$1.38M |
|
1404
ServiceNow
NOW
$114B
| $459K | 0.01% |
13,890
-2,585
| -16% | -$79.8K |
|
1405
Pultegroup
PHM
$24.5B
| $459K | 0.01% |
15,545
-23,272
| -60% | -$722K |
|
|
XYZ
1406
Block Inc
XYZ
$49.2B
| $458K | 0.01% |
+9,323
| New | +$428K |
|
|
EBIX
1407
DELISTED
Ebix Inc
EBIX
| $458K | 0.01% |
+6,150
| New | +$500K |
|
1408
Steris
STE
$22.5B
| $457K | 0.01% |
4,900
-11,593
| -70% | -$1.05M |
|
|
CY
1409
DELISTED
Cypress Semiconductor
CY
| $457K | 0.01% |
26,961
-31,420
| -54% | -$539K |
|
1410
Intercontinental Exchange
ICE
$88.4B
| $456K | 0.01% |
6,277
-2,268
| -27% | -$166K |
|
1411
Cleveland-Cliffs
CLF
$6.64B
| $454K | 0.01% |
+65,300
| New | +$490K |
|
1412
PUT
Welltower
WELL
$170B
| $452K | 0.01% |
8,300
-66,400
| -89% | -$3.75M |
|
|
MR
1413
DELISTED
Montage Resources Corporation Common Stock
MR
| $452K | 0.01% |
+20,907
| New | +$602K |
|
1414
CALL
Stryker
SYK
$133B
| $451K | 0.01% |
+2,800
| New | +$451K |
|
1415
Albemarle
ALB
$13.9B
| $450K | 0.01% |
4,846
-755
| -13% | -$83.2K |
|
1416
Lennox International
LII
$14.5B
| $450K | 0.01% |
2,200
-569
| -21% | -$118K |
|
|
AEL
1417
DELISTED
American Equity Investment Life Holding Company
AEL
| $450K | 0.01% |
+15,319
| New | +$490K |
|
1418
MBIA
MBI
$274M
| $449K | 0.01% |
48,510
-37,802
| -44% | -$304K |
|
1419
CALL
Equifax
EFX
$20.7B
| $448K | 0.01% |
3,800
-10,700
| -74% | -$1.28M |
|
|
1420
CALL
Welltower
WELL
$170B
| $447K | 0.01% |
8,200
-7,200
| -47% | -$407K |
|
|
TRCO
1421
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $445K | 0.01% |
10,977
+5,516
| +101% | +$233K |
|
|
WBC
1422
DELISTED
WABCO HOLDINGS INC.
WBC
| $444K | 0.01% |
3,321
-1,434
| -30% | -$208K |
|
1423
HealthEquity
HQY
$8.44B
| $442K | 0.01% |
+7,300
| New | +$395K |
|
1424
Enviri
NVRI
$624M
| $442K | 0.01% |
+21,400
| New | +$411K |
|
1425
Vera Bradley
VRA
$99.2M
| $442K | 0.01% |
+41,642
| New | +$428K |
|
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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.