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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 | |
|---|---|---|---|---|---|---|
1476
Suncor Energy
SU
$78.8B
| $403K | 0.01% |
11,684
+1,204
| +11% | +$41.9K |
|
1477
Broadridge
BR
$17.9B
| $400K | 0.01% |
3,643
-10,084
| -73% | -$1M |
|
1478
Zumiez
ZUMZ
$334M
| $400K | 0.01% |
16,767
+5,503
| +49% | +$118K |
|
1479
Adeia
ADEA
$2.8B
| $399K | 0.01% |
+71,295
| New | +$425K |
|
1480
Energy Recovery
ERII
$435M
| $396K | 0.01% |
+48,171
| New | +$389K |
|
1481
PUT
W.W. Grainger
GWW
$64B
| $395K | 0.01% |
+1,400
| New | +$367K |
|
1482
Qiagen
QGEN
$8.55B
| $395K | 0.01% |
+11,549
| New | +$406K |
|
|
MDSO
1483
DELISTED
Medidata Solutions, Inc.
MDSO
| $394K | 0.01% |
6,279
-17,216
| -73% | -$1.15M |
|
|
AVXS
1484
DELISTED
AveXis, Inc. Common Stock
AVXS
| $394K | 0.01% |
3,185
-3,608
| -53% | -$429K |
|
1485
Ford
F
$59.3B
| $392K | 0.01% |
35,404
-63,763
| -64% | -$719K |
|
1486
Healthcare Realty
HR
$7.46B
| $392K | 0.01% |
14,828
+1,382
| +10% | +$36.8K |
|
1487
Consolidated Edison
ED
$40.4B
| $391K | 0.01% |
+5,015
| New | +$390K |
|
1488
Skywest
SKYW
$4.29B
| $391K | 0.01% |
+7,198
| New | +$398K |
|
|
SRC
1489
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $391K | 0.01% |
11,249
-28,757
| -72% | -$1.03M |
|
1490
PUT
State Street
STT
$50.2B
| $389K | 0.01% |
3,900
-24,100
| -86% | -$2.53M |
|
1491
RBC Bearings
RBC
$17.8B
| $385K | 0.01% |
+3,100
| New | +$385K |
|
1492
Assured Guaranty
AGO
$3.73B
| $384K | 0.01% |
10,597
-25,435
| -71% | -$896K |
|
|
HPP
1493
Hudson Pacific Properties
HPP
$766M
| $381K | 0.01% |
+1,672
| New | +$372K |
|
|
SHYF
1494
DELISTED
The Shyft Group
SHYF
| $378K | 0.01% |
+22,014
| New | +$343K |
|
1495
First Horizon
FHN
$12.1B
| $377K | 0.01% |
+20,033
| New | +$395K |
|
1496
General Dynamics
GD
$103B
| $376K | 0.01% |
+1,700
| New | +$370K |
|
1497
Under Armour
UAA
$2.91B
| $375K | 0.01% |
+22,934
| New | +$359K |
|
1498
JB Hunt Transport Services
JBHT
$25.3B
| $373K | 0.01% |
+3,184
| New | +$381K |
|
|
JNCE
1499
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $373K | 0.01% |
16,707
-1,300
| -7% | -$28.9K |
|
1500
Radian Group
RDN
$5.16B
| $372K | 0.01% |
+19,509
| New | +$410K |
|
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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.