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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 | |
|---|---|---|---|---|---|---|
1576
PUT
NVIDIA
NVDA
$4.6T
| $324K | 0.01% |
56,000
-1,016,000
| -95% | -$5.97M |
|
1577
PUT
Toll Brothers
TOL
$14B
| $324K | 0.01% |
7,500
-53,800
| -88% | -$2.53M |
|
1578
UFP Industries
UFPI
$4.95B
| $324K | 0.01% |
+9,995
| New | +$355K |
|
1579
CALL
Stanley Black & Decker
SWK
$14.5B
| $322K | 0.01% |
2,100
-19,300
| -90% | -$3.13M |
|
1580
Teradyne
TER
$50B
| $322K | 0.01% |
+7,023
| New | +$321K |
|
1581
US Physical Therapy
USPH
$1.22B
| $322K | 0.01% |
+3,959
| New | +$307K |
|
|
AMRWW
1582
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $320K | 0.01% |
+209,900
| New | +$364K |
|
1583
AXIS Capital
AXS
$7.73B
| $319K | 0.01% |
5,552
-14,152
| -72% | -$730K |
|
|
DISCK
1584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $319K | 0.01% |
16,298
-19,260
| -54% | -$431K |
|
1585
PUT
Automatic Data Processing
ADP
$109B
| $318K | 0.01% |
2,800
-15,200
| -84% | -$1.77M |
|
1586
Werner Enterprises
WERN
$2.2B
| $318K | 0.01% |
+8,672
| New | +$338K |
|
1587
Etsy
ETSY
$8.12B
| $317K | 0.01% |
+11,321
| New | +$254K |
|
1588
Towne Bank
TOWN
$3.54B
| $317K | 0.01% |
11,100
-12,236
| -52% | -$368K |
|
|
FRGI
1589
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $317K | 0.01% |
17,122
-51,090
| -75% | -$958K |
|
1590
Cboe Global Markets
CBOE
$32.2B
| $313K | ﹤0.01% |
2,741
-6,689
| -71% | -$813K |
|
1591
Sabesp
SBS
$18.4B
| $313K | ﹤0.01% |
152,241
+64,023
| +73% | +$138K |
|
1592
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $312K | ﹤0.01% |
+2,613
| New | +$316K |
|
|
KS
1593
DELISTED
KapStone Paper and Pack Corp.
KS
| $312K | ﹤0.01% |
9,090
-25,990
| -74% | -$829K |
|
1594
U-Haul Holding Co
UHAL
$14B
| $311K | ﹤0.01% |
+9,000
| New | +$320K |
|
|
AKRX
1595
DELISTED
Akorn Inc
AKRX
| $311K | ﹤0.01% |
16,600
-55,900
| -77% | -$1.52M |
|
|
NXEOW
1596
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $311K | ﹤0.01% |
390,897
-5,740
| -1% | -$4K |
|
|
NUAN
1597
DELISTED
Nuance Communications, Inc.
NUAN
| $309K | ﹤0.01% |
22,658
-379,422
| -94% | -$5.55M |
|
1598
Hilton Grand Vacations
HGV
$4.04B
| $308K | ﹤0.01% |
7,162
-5,892
| -45% | -$258K |
|
1599
TTM Technologies
TTMI
$10.6B
| $308K | ﹤0.01% |
20,138
-38,311
| -66% | -$624K |
|
1600
Patrick Industries
PATK
$2.87B
| $307K | ﹤0.01% |
+7,455
| New | +$322K |
|
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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.