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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
BTG icon
1551
B2Gold
BTG
$5.02B
– –
-47,841
Closed -$124K
BW icon
1552
Babcock & Wilcox
BW
$1.21B
– –
-57,240
Closed -$1.36M
BZH icon
1553
Beazer Homes USA
BZH
$890M
– –
-17,986
Closed -$265K
CABO icon
1554
Cable One
CABO
$244M
– –
-1,600
Closed -$1.17M
CAH icon
1555
CALL
Cardinal Health
CAH
$54.3B
– –
-5,300
Closed -$259K
CAT icon
1556
Caterpillar
CAT
$361B
– –
-9,232
Closed -$1.25M
CBOE icon
1557
CALL
Cboe Global Markets
CBOE
$32.1B
– –
-20,900
Closed -$2.17M
CBOE icon
1558
PUT
Cboe Global Markets
CBOE
$32.1B
– –
-54,100
Closed -$5.63M
CCRN
1559
DELISTED
Cross Country Healthcare
CCRN
– –
-24,495
Closed -$276K
CE icon
1560
CALL
Celanese
CE
$4.79B
– –
-8,300
Closed -$922K
CE icon
1561
PUT
Celanese
CE
$4.79B
– –
-6,100
Closed -$677K
CENTA icon
1562
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-8,738
Closed -$283K
CERS icon
1563
Cerus
CERS
$575M
– –
-22,454
Closed -$150K
CF icon
1564
CALL
CF Industries
CF
$19.5B
– –
-16,700
Closed -$741K
CFG icon
1565
CALL
Citizens Financial Group
CFG
$30.5B
– –
-7,100
Closed -$276K
CFR icon
1566
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,567
Closed -$278K
CHDN icon
1567
Churchill Downs
CHDN
$6.2B
– –
-40,512
Closed -$2M
CI icon
1568
Cigna
CI
$78.7B
– –
-10,677
Closed -$1.98M
CIM
1569
Chimera Investment
CIM
$1.06B
– –
-6,667
Closed -$366K
CINF icon
1570
Cincinnati Financial
CINF
$27.8B
– –
-10,707
Closed -$716K
CLDX icon
1571
Celldex Therapeutics
CLDX
$2.88B
– –
-42,720
Closed -$323K
CLH icon
1572
Clean Harbors
CLH
$17.5B
– –
-4,000
Closed -$222K
CMPR icon
1573
Cimpress
CMPR
$2.37B
– –
-8,800
Closed -$1.28M
CMT icon
1574
Core Molding Technologies
CMT
$199M
– –
-35,799
Closed -$511K
CNA icon
1575
CNA Financial
CNA
$14.9B
– –
-10,868
Closed -$497K
61 62
63
64 65

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
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CTAF
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.