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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 | |
|---|---|---|---|---|---|---|
|
1526
PUT
SBA Communications
SBAC
$19.3B
| $359K | 0.01% |
2,100
-29,800
| -93% | -$4.94M |
|
1527
W.P. Carey
WPC
$16.9B
| $357K | 0.01% |
+5,888
| New | +$362K |
|
|
MASI
1528
DELISTED
Masimo
MASI
| $355K | 0.01% |
4,034
+561
| +16% | +$48.9K |
|
1529
Amdocs
DOX
$5.87B
| $354K | 0.01% |
+5,306
| New | +$357K |
|
1530
CALL
Netflix
NFLX
$305B
| $354K | 0.01% |
+12,000
| New | +$327K |
|
1531
CALL
Automatic Data Processing
ADP
$105B
| $352K | 0.01% |
3,100
+300
| +11% | +$35K |
|
|
CLGX
1532
DELISTED
Corelogic, Inc.
CLGX
| $351K | 0.01% |
+7,759
| New | +$357K |
|
1533
ICF International
ICFI
$1.46B
| $350K | 0.01% |
+6,000
| New | +$338K |
|
|
TSS
1534
DELISTED
Total System Services, Inc.
TSS
| $350K | 0.01% |
+4,065
| New | +$349K |
|
1535
SiriusPoint
SPNT
$2.78B
| $349K | 0.01% |
+25,092
| New | +$356K |
|
|
EFII
1536
DELISTED
Electronics for Imaging
EFII
| $349K | 0.01% |
+12,767
| New | +$366K |
|
1537
CenterPoint Energy
CNP
$27.8B
| $347K | 0.01% |
12,652
-38,248
| -75% | -$1.04M |
|
1538
Boston Scientific
BSX
$68.4B
| $346K | 0.01% |
12,655
-64,127
| -84% | -$1.74M |
|
1539
Harley-Davidson
HOG
$2.59B
| $346K | 0.01% |
+8,066
| New | +$386K |
|
1540
United Rentals
URI
$66.5B
| $345K | 0.01% |
+2,000
| New | +$355K |
|
|
FLG
1541
Flagstar Bank National Association
FLG
$5.94B
| $345K | 0.01% |
8,827
+198
| +2% | +$8.19K |
|
1542
Albany International
AIN
$2.1B
| $344K | 0.01% |
+5,502
| New | +$351K |
|
1543
Banner Corp
BANR
$2.37B
| $344K | 0.01% |
+6,203
| New | +$346K |
|
1544
Target
TGT
$65.6B
| $344K | 0.01% |
4,950
-27,345
| -85% | -$1.99M |
|
|
CNR
1545
Core Natural Resources Inc
CNR
$4.09B
| $344K | 0.01% |
+11,852
| New | +$382K |
|
|
GTS
1546
DELISTED
Triple-S Management Corporation
GTS
| $344K | 0.01% |
+13,837
| New | +$330K |
|
1547
Forward Air
FWRD
$449M
| $342K | 0.01% |
6,468
-2,242
| -26% | -$128K |
|
|
MNDT
1548
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $342K | 0.01% |
+20,156
| New | +$325K |
|
1549
Air Products & Chemicals
APD
$66.8B
| $338K | 0.01% |
+2,123
| New | +$350K |
|
1550
CoreCivic
CXW
$2.95B
| $337K | 0.01% |
17,270
-924
| -5% | -$20K |
|
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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.