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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
Cap. Flow
-$1.26B
Cap. Flow %
-19.87%
Top 10 Hldgs %
35.34%
Holding
2,468
New
637
Increased
549
Reduced
604
Closed
587

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.4M
2
SBAC icon
SBA Communications
SBAC
+$27.6M
3
AMT icon
American Tower
AMT
+$26.6M
4
CCI icon
Crown Castle
CCI
+$24.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91M
2
IYR icon
iShares US Real Estate ETF
IYR
+$32.8M
3
HSNI
HSN, Inc.
HSNI
+$24M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.7M
5
IBB icon
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
UNIT
126
Uniti Group
UNIT
$2.53B
$6.64M 0.1%
408,794
-116,999
-22% -$1.88M
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6.64M 0.1%
81,586
+63,777
+358% +$5.43M
PKG icon
128
Packaging Corp of America
PKG
$22.6B
$6.61M 0.1%
+58,681
New +$7.08M
TXN icon
129
PUT
Texas Instruments
TXN
$253B
$6.54M 0.1%
63,000
-96,600
-61% -$10.5M
GLW icon
130
Corning
GLW
$108B
$6.54M 0.1%
234,620
-112,339
-32% -$3.46M
AXP icon
131
PUT
American Express
AXP
$227B
$6.53M 0.1%
70,000
-38,800
-36% -$3.76M
OUT icon
132
Outfront Media
OUT
$5.72B
$6.53M 0.1%
354,028
-97,649
-22% -$2.02M
C icon
133
Citigroup
C
$222B
$6.53M 0.1%
96,666
-256,349
-73% -$19.3M
GDS icon
134
GDS Holdings
GDS
$6.14B
$6.44M 0.1%
+234,689
New +$6.16M
EGN
135
DELISTED
Energen
EGN
$6.41M 0.1%
101,946
+74,847
+276% +$4.2M
MHK icon
136
Mohawk Industries
MHK
$7.14B
$6.39M 0.1%
27,534
+24,064
+693% +$6.2M
ORCL icon
137
Oracle
ORCL
$346B
$6.38M 0.1%
139,508
+34,613
+33% +$1.72M
EXC icon
138
Exelon
EXC
$48.4B
$6.32M 0.1%
227,124
+197,904
+677% +$5.34M
CMI icon
139
CALL
Cummins
CMI
$88.5B
$6.24M 0.1%
38,500
-5,500
-13% -$945K
CHRD icon
140
Chord Energy
CHRD
$7.25B
$6.18M 0.1%
+762,506
New +$6.44M
HD icon
141
Home Depot
HD
$343B
$6.16M 0.1%
34,570
+13,544
+64% +$2.54M
LNC icon
142
PUT
Lincoln National
LNC
$8.19B
$6.16M 0.1%
84,300
+14,300
+20% +$1.12M
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
$6.14M 0.1%
126,995
+121,762
+2,327% +$6.65M
TMO icon
144
PUT
Thermo Fisher Scientific
TMO
$214B
$6.13M 0.1%
+29,700
New +$6.23M
AVA icon
145
Avista
AVA
$3.46B
$6.11M 0.1%
119,255
+110,921
+1,331% +$5.6M
PRU icon
146
PUT
Prudential Financial
PRU
$43B
$6.09M 0.1%
58,800
+17,800
+43% +$2.01M
T icon
147
CALL
AT&T
T
$169B
$6.06M 0.1%
225,080
+132,400
+143% +$3.68M
UAL icon
148
PUT
United Airlines
UAL
$40.2B
$6.02M 0.09%
86,600
+12,400
+17% +$857K
RGLD icon
149
PUT
Royal Gold
RGLD
$16.6B
$6.01M 0.09%
70,000
– –
NEM icon
150
CALL
Newmont
NEM
$96.4B
$6M 0.09%
153,500
-2,000
-1% -$77.2K
4 5
6
7 8

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.