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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
UAL icon
126
United Airlines
UAL
$39.1B
$6.61M 0.12%
74,255
-3,497
-4% -$288K
HES
127
DELISTED
Hess
HES
$6.61M 0.12%
92,294
+43,994
+91% +$2.9M
NEM icon
128
CALL
Newmont
NEM
$98.5B
$6.58M 0.12%
217,900
+89,500
+70% +$3.03M
MCD icon
129
CALL
McDonald's
MCD
$192B
$6.54M 0.12%
+39,100
New +$6.27M
GD icon
130
CALL
General Dynamics
GD
$105B
$6.45M 0.12%
31,500
+7,900
+33% +$1.55M
LUV icon
131
Southwest Airlines
LUV
$22.2B
$6.43M 0.12%
+102,982
New +$6.02M
ITW icon
132
PUT
Illinois Tool Works
ITW
$81.9B
$6.41M 0.12%
+45,400
New +$6.4M
EVHC
133
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-94,831
Closed -$4.26M
PF
134
DELISTED
Pinnacle Foods, Inc.
PF
$6.36M 0.12%
98,167
+37,593
+62% +$2.49M
MDLZ icon
135
PUT
Mondelez International
MDLZ
$77.9B
$6.32M 0.11%
147,000
+71,700
+95% +$3.06M
MKC icon
136
PUT
McCormick & Company Non-Voting
MKC
$13.6B
$6.28M 0.11%
+95,400
New +$5.89M
TXT icon
137
Textron
TXT
$16.7B
$6.28M 0.11%
87,847
+26,197
+42% +$1.79M
INTC icon
138
Intel
INTC
$462B
$6.24M 0.11%
131,985
-187,759
-59% -$9.14M
HAL icon
139
PUT
Halliburton
HAL
$26.8B
$6.22M 0.11%
153,500
+44,300
+41% +$1.83M
SLB icon
140
CALL
SLB Ltd
SLB
$76.5B
$6.21M 0.11%
102,000
-1,100
-1% -$70.8K
GM icon
141
PUT
General Motors
GM
$78.7B
$6.19M 0.11%
+183,800
New +$6.77M
ALL icon
142
Allstate
ALL
$67.3B
$6.16M 0.11%
62,428
+37,551
+151% +$3.66M
NOC icon
143
CALL
Northrop Grumman
NOC
$77.8B
$6.16M 0.11%
+19,400
New +$5.91M
CMI icon
144
Cummins
CMI
$91.3B
$6.13M 0.11%
41,958
+21,929
+109% +$3.09M
WDC icon
145
Western Digital
WDC
$172B
$6.13M 0.11%
+138,518
New +$7.02M
AMAT icon
146
CALL
Applied Materials
AMAT
$410B
$6.12M 0.11%
158,300
+116,900
+282% +$5.17M
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.1M 0.11%
113,079
+92,295
+444% +$4.97M
BLK icon
148
CALL
Blackrock
BLK
$165B
$6.08M 0.11%
+12,900
New +$6.27M
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.08M 0.11%
+19
New +$5.88M
PG icon
150
CALL
Procter & Gamble
PG
$346B
$6.02M 0.11%
72,300
+14,900
+26% +$1.22M
4 5
6
7 8

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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.