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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
AMKR icon
1501
Amkor Technology
AMKR
$12B
$371K 0.01%
36,666
-31,109
-46% -$324K
SBOW
1502
DELISTED
SilverBow Resources, Inc.
SBOW
$371K 0.01%
+12,732
New +$378K
TMX
1503
DELISTED
Terminix Global Holdings, Inc.
TMX
$371K 0.01%
+10,914
New +$380K
AWI icon
1504
Armstrong World Industries
AWI
$7.37B
$370K 0.01%
6,571
-829
-11% -$50.3K
BLMN icon
1505
Bloomin' Brands
BLMN
$759M
$370K 0.01%
+15,239
New +$345K
CAH icon
1506
PUT
Cardinal Health
CAH
$53.2B
$370K 0.01%
+5,900
New +$405K
MKL icon
1507
Markel Group
MKL
$23.6B
$370K 0.01%
316
+114
+56% +$128K
PEGA icon
1508
Pegasystems
PEGA
$4.94B
$370K 0.01%
+12,200
New +$330K
VAC icon
1509
Marriott Vacations Worldwide
VAC
$3.35B
$369K 0.01%
2,773
-4,258
-61% -$602K
BRO icon
1510
Brown & Brown
BRO
$23.7B
$368K 0.01%
+14,459
New +$378K
CHUBK
1511
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$368K 0.01%
+16,382
New +$331K
BHE icon
1512
Benchmark Electronics
BHE
$2.85B
$367K 0.01%
+12,312
New +$370K
CRS icon
1513
Carpenter Technology
CRS
$25B
$367K 0.01%
+8,316
New +$419K
LZB icon
1514
La-Z-Boy
LZB
$1.61B
$367K 0.01%
12,272
+5,336
+77% +$164K
NSC icon
1515
Norfolk Southern
NSC
$75B
$367K 0.01%
2,700
-4,126
-60% -$593K
RHP icon
1516
Ryman Hospitality Properties
RHP
$8.41B
$367K 0.01%
+4,744
New +$347K
BWA icon
1517
BorgWarner
BWA
$13.2B
$363K 0.01%
8,192
-21,099
-72% -$980K
GMS
1518
DELISTED
GMS Inc
GMS
$362K 0.01%
11,827
+3,108
+36% +$105K
KWR icon
1519
Quaker Houghton
KWR
$2.69B
$362K 0.01%
+2,444
New +$370K
INWK
1520
DELISTED
InnerWorkings, Inc.
INWK
$362K 0.01%
+39,963
New +$378K
CHUBA
1521
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$362K 0.01%
+16,070
New +$336K
OKE icon
1522
Oneok
OKE
$56.1B
$361K 0.01%
6,349
-3,016
-32% -$173K
PSA icon
1523
CALL
Public Storage
PSA
$59.3B
$361K 0.01%
1,800
-700
-28% -$136K
MPWR icon
1524
Monolithic Power Systems
MPWR
$64.7B
$360K 0.01%
+3,109
New +$369K
NTLA icon
1525
Intellia Therapeutics
NTLA
$1.55B
$360K 0.01%
+17,048
New +$419K
59 60
61
62 63

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HIM
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MCA
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CTAF
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MWAM
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MCM
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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.