We are live on ! Find out more
PP

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
GDXJ icon
1651
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-26,600
Closed -$870K
GEF icon
1652
Greif
GEF
$4.74B
– –
-9,921
Closed -$525K
GEOS icon
1653
Geospace Technologies
GEOS
$88.4M
– –
-63,900
Closed -$898K
GES
1654
DELISTED
Guess Inc
GES
– –
-11,795
Closed -$253K
GGB icon
1655
Gerdau
GGB
$9.72B
– –
-32,712
Closed -$92K
GHC icon
1656
Graham Holdings Company
GHC
$5.23B
– –
-518
Closed -$304K
GIFI
1657
DELISTED
Gulf Island Fabrication
GIFI
– –
-66,599
Closed -$599K
GIII icon
1658
G-III Apparel Group
GIII
$1.55B
– –
-20,271
Closed -$900K
GILD icon
1659
CALL
Gilead Sciences
GILD
$167B
– –
-36,400
Closed -$2.58M
GIS icon
1660
CALL
General Mills
GIS
$20.1B
– –
-74,100
Closed -$3.28M
GIS icon
1661
PUT
General Mills
GIS
$20.1B
– –
-24,500
Closed -$1.08M
GLD icon
1662
PUT
SPDR Gold Trust
GLD
$131B
– –
-22,000
Closed -$2.61M
GLPI icon
1663
Gaming and Leisure Properties
GLPI
$13B
– –
-40,929
Closed -$1.47M
GMS
1664
DELISTED
GMS Inc
GMS
– –
-21,328
Closed -$578K
GNE icon
1665
Genie Energy
GNE
$378M
– –
-65,699
Closed -$326K
B
1666
CALL
Barrick Mining
B
$61.5B
– –
-61,400
Closed -$806K
B
1667
Barrick Mining
B
$61.5B
– –
-103,438
Closed -$1.36M
B
1668
PUT
Barrick Mining
B
$61.5B
– –
-65,400
Closed -$859K
GS icon
1669
CALL
Goldman Sachs
GS
$305B
– –
-16,300
Closed -$3.6M
GS icon
1670
PUT
Goldman Sachs
GS
$305B
– –
-4,700
Closed -$1.04M
GSAT icon
1671
Globalstar
GSAT
$10.2B
– –
-184,613
Closed -$1.36M
GSM icon
1672
FerroAtlántica
GSM
$628M
– –
-18,759
Closed -$161K
GT icon
1673
Goodyear
GT
$2.12B
– –
-16,020
Closed -$373K
GTN icon
1674
Gray Television
GTN
$430M
– –
-18,261
Closed -$289K
GWRE icon
1675
Guidewire Software
GWRE
$13.3B
– –
-2,966
Closed -$263K
65 66
67
68 69

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
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
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
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.