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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
Cap. Flow
-$451M
Cap. Flow %
-8.2%
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
AAPL icon
Apple
AAPL
+$51.7M
3
BA icon
Boeing
BA
+$49.8M
4
UNP icon
Union Pacific
UNP
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
2
WMB icon
Williams Companies
WMB
+$48.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
QQQ icon
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
HPR
1401
DELISTED
HighPoint Resources Corporation
HPR
$166K ﹤0.01%
678
-2,040
-75% -$582K
MBT
1402
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$165K ﹤0.01%
+19,349
New +$160K
MGI
1403
DELISTED
MoneyGram International, Inc. New
MGI
$163K ﹤0.01%
30,400
+7,758
+34% +$48.7K
QNST icon
1404
QuinStreet
QNST
$927M
$161K ﹤0.01%
+11,900
New +$168K
INVA icon
1405
Innoviva
INVA
$1.6B
$159K ﹤0.01%
10,435
-40,090
-79% -$577K
CUZ icon
1406
Cousins Properties
CUZ
$5.31B
$150K ﹤0.01%
4,229
-10,633
-72% -$396K
MCRB icon
1407
Seres Therapeutics
MCRB
$45M
$147K ﹤0.01%
+970
New +$157K
ESV
1408
DELISTED
Ensco Rowan plc
ESV
– –
-523,250
Closed -$15M
TDW.WS.A
1409
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$143K ﹤0.01%
34,201
– –
SPN
1410
DELISTED
Superior Energy Services, Inc.
SPN
$142K ﹤0.01%
1,457
+250
+21% +$23.5K
GLUU
1411
DELISTED
Glu Mobile Inc.
GLUU
$139K ﹤0.01%
18,744
+4,048
+28% +$27.3K
FLG
1412
Flagstar Bank National Association
FLG
$5.87B
$122K ﹤0.01%
+3,937
New +$129K
INSE icon
1413
Inspired Entertainment
INSE
$183M
$121K ﹤0.01%
19,835
-29,863
-60% -$199K
F icon
1414
Ford
F
$60.9B
$120K ﹤0.01%
12,956
-74,025
-85% -$740K
GG
1415
CALL
DELISTED
Goldcorp Inc
GG
$117K ﹤0.01%
11,500
– –
SNAP icon
1416
Snap
SNAP
$7.96B
$115K ﹤0.01%
+13,609
New +$158K
ARCO icon
1417
Arcos Dorados Holdings
ARCO
$1.74B
$112K ﹤0.01%
18,386
-14,715
-44% -$97.4K
HBM icon
1418
Hudbay
HBM
$9.76B
$111K ﹤0.01%
21,944
-49,936
-69% -$247K
TWI icon
1419
Titan International
TWI
$492M
$111K ﹤0.01%
15,023
+1,175
+8% +$9.98K
PBI icon
1420
Pitney Bowes
PBI
$2.39B
$108K ﹤0.01%
+15,356
New +$124K
FRO icon
1421
Frontline
FRO
$8.71B
$106K ﹤0.01%
+18,316
New +$96.7K
VOXX
1422
DELISTED
VOXX International Corporation Class A
VOXX
$104K ﹤0.01%
19,935
-77,764
-80% -$419K
IAG icon
1423
IAMGOLD
IAG
$8.05B
$103K ﹤0.01%
27,872
+10,377
+59% +$49.4K
INFN
1424
DELISTED
Infinera Corporation Common Stock
INFN
$103K ﹤0.01%
+14,151
New +$120K
ENIA
1425
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$103K ﹤0.01%
13,293
+1,526
+13% +$12.3K
55 56
57
58 59

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.