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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 | |
|---|---|---|---|---|---|---|
|
PINC
1551
DELISTED
Premier
PINC
| $337K | 0.01% |
+10,765
| New | +$347K |
|
|
CBB
1552
DELISTED
Cincinnati Bell Inc.
CBB
| $337K | 0.01% |
24,370
+12,959
| +114% | +$210K |
|
1553
Entravision Communication
EVC
$1.07B
| $336K | 0.01% |
+71,526
| New | +$462K |
|
1554
IDT Corp
IDT
$1.64B
| $336K | 0.01% |
+53,501
| New | +$489K |
|
|
RAVN
1555
DELISTED
Raven Industries Inc
RAVN
| $336K | 0.01% |
+9,587
| New | +$342K |
|
1556
Capri Holdings
CPRI
$1.82B
| $334K | 0.01% |
5,374
-44,612
| -89% | -$2.84M |
|
1557
SM Energy
SM
$7.58B
| $334K | 0.01% |
+18,549
| New | +$401K |
|
|
EQC
1558
DELISTED
Equity Commonwealth
EQC
| $334K | 0.01% |
10,882
+3,508
| +48% | +$104K |
|
|
TIF
1559
DELISTED
Tiffany & Co.
TIF
| $334K | 0.01% |
3,416
-37,154
| -92% | -$3.83M |
|
1560
TransUnion
TRU
$15.4B
| $333K | 0.01% |
+5,850
| New | +$337K |
|
1561
LPL Financial
LPLA
$27.1B
| $332K | 0.01% |
+5,432
| New | +$337K |
|
1562
Pool Corp
POOL
$6.95B
| $331K | 0.01% |
2,262
-9,390
| -81% | -$1.29M |
|
|
TMHC
1563
DELISTED
Taylor Morrison
TMHC
| $331K | 0.01% |
+14,199
| New | +$354K |
|
1564
Kennametal
KMT
$2.54B
| $330K | 0.01% |
+8,194
| New | +$374K |
|
1565
First Bancorp
FBP
$4.4B
| $329K | 0.01% |
54,582
-46,081
| -46% | -$271K |
|
1566
Arcos Dorados Holdings
ARCO
$1.73B
| $328K | 0.01% |
+36,797
| New | +$345K |
|
1567
Enovis
ENOV
$1.69B
| $327K | 0.01% |
+5,955
| New | +$367K |
|
1568
Mine Safety
MSA
$6.73B
| $327K | 0.01% |
3,934
+1,295
| +49% | +$104K |
|
1569
John B. Sanfilippo & Son
JBSS
$954M
| $326K | 0.01% |
+5,624
| New | +$340K |
|
1570
Old Dominion Freight Line
ODFL
$44.2B
| $326K | 0.01% |
+6,669
| New | +$316K |
|
1571
CALL
Southern Company
SO
$106B
| $326K | 0.01% |
7,300
+2,400
| +49% | +$107K |
|
|
CJ
1572
DELISTED
C&J Energy Services, Inc.
CJ
| $326K | 0.01% |
+12,610
| New | +$360K |
|
1573
Global Industrial
GIC
$1.35B
| $324K | 0.01% |
+11,339
| New | +$343K |
|
1574
PUT
General Mills
GIS
$19.4B
| $324K | 0.01% |
+7,200
| New | +$391K |
|
1575
CALL
NVIDIA
NVDA
$4.72T
| $324K | 0.01% |
56,000
-720,000
| -93% | -$4.23M |
|
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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.