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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 | |
|---|---|---|---|---|---|---|
|
TRUE
1601
DELISTED
TrueCar
TRUE
| $306K | ﹤0.01% |
+32,359
| New | +$360K |
|
|
QUOT
1602
DELISTED
Quotient Technology Inc
QUOT
| $303K | ﹤0.01% |
+23,100
| New | +$292K |
|
1603
Dillards
DDS
$9.2B
| $302K | ﹤0.01% |
+3,761
| New | +$272K |
|
1604
WEX
WEX
$6.42B
| $302K | ﹤0.01% |
1,930
-2,801
| -59% | -$421K |
|
1605
Ecolab
ECL
$79.8B
| $301K | ﹤0.01% |
2,201
-399
| -15% | -$53.7K |
|
1606
Celanese
CE
$4.82B
| $300K | ﹤0.01% |
+2,994
| New | +$316K |
|
1607
Patterson-UTI
PTEN
$3.54B
| $300K | ﹤0.01% |
17,095
-33,782
| -66% | -$705K |
|
|
OLBK
1608
DELISTED
Old Line Bancshares, Inc.
OLBK
| $299K | ﹤0.01% |
+9,046
| New | +$287K |
|
1609
PUT
Truist Financial
TFC
$63.9B
| $297K | ﹤0.01% |
5,700
-47,500
| -89% | -$2.56M |
|
|
TPGH.WS
1610
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $297K | ﹤0.01% |
+179,947
| New | +$281K |
|
1611
Box
BOX
$4.49B
| $296K | ﹤0.01% |
14,400
-29,153
| -67% | -$627K |
|
1612
Star Bulk Carriers
SBLK
$3.05B
| $296K | ﹤0.01% |
+25,415
| New | +$302K |
|
1613
Moelis & Co
MC
$4.85B
| $295K | ﹤0.01% |
+5,798
| New | +$297K |
|
|
ISBC
1614
DELISTED
Investors Bancorp, Inc.
ISBC
| $295K | ﹤0.01% |
+21,627
| New | +$300K |
|
1615
MYR Group
MYRG
$5.01B
| $294K | ﹤0.01% |
+9,555
| New | +$325K |
|
1616
PUT
Harley-Davidson
HOG
$2.61B
| $292K | ﹤0.01% |
+6,800
| New | +$325K |
|
1617
Check Point Software Technologies
CHKP
$14.3B
| $291K | ﹤0.01% |
2,926
-1,625
| -36% | -$167K |
|
1618
AES
AES
$10.6B
| $290K | ﹤0.01% |
+25,523
| New | +$277K |
|
1619
Dollar Tree
DLTR
$24.8B
| $289K | ﹤0.01% |
3,050
-21,794
| -88% | -$2.28M |
|
1620
Federal Signal
FSS
$6.82B
| $289K | ﹤0.01% |
+13,143
| New | +$272K |
|
1621
Curtiss-Wright
CW
$25.1B
| $288K | ﹤0.01% |
+2,130
| New | +$278K |
|
|
PSV
1622
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $288K | ﹤0.01% |
26,207
+11,283
| +76% | +$137K |
|
|
SCACW
1623
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $288K | ﹤0.01% |
256,799
| – | – |
|
1624
HSBC
HSBC
$352B
| $287K | ﹤0.01% |
+6,450
| New | +$307K |
|
1625
Lakeland Financial Corp
LKFN
$1.57B
| $287K | ﹤0.01% |
+6,200
| New | +$297K |
|
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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.