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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 | |
|---|---|---|---|---|---|---|
|
WPG
1676
DELISTED
Washington Prime Group Inc.
WPG
| $254K | ﹤0.01% |
+4,231
| New | +$247K |
|
1677
Northwest Natural Holdings
NWN
$2.15B
| $253K | ﹤0.01% |
4,392
+234
| +6% | +$13.1K |
|
1678
CALL
Agnico Eagle Mines
AEM
$72.2B
| $252K | ﹤0.01% |
6,000
-29,900
| -83% | -$1.3M |
|
1679
B&G Foods
BGS
$303M
| $252K | ﹤0.01% |
10,659
+1,585
| +17% | +$48.5K |
|
1680
Innoviva
INVA
$1.6B
| $252K | ﹤0.01% |
+15,129
| New | +$234K |
|
|
LADR
1681
Ladder Capital
LADR
$1.24B
| $252K | ﹤0.01% |
+16,700
| New | +$244K |
|
1682
Medifast
MED
$107M
| $252K | ﹤0.01% |
+2,708
| New | +$202K |
|
|
PEGI
1683
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $252K | ﹤0.01% |
14,564
+636
| +5% | +$12.4K |
|
|
THS
1684
DELISTED
Treehouse Foods
THS
| $251K | ﹤0.01% |
+6,574
| New | +$286K |
|
|
VRTU
1685
DELISTED
Virtusa Corporation
VRTU
| $251K | ﹤0.01% |
+5,174
| New | +$247K |
|
|
LAND
1686
Gladstone Land Corp
LAND
$365M
| $250K | ﹤0.01% |
+20,700
| New | +$265K |
|
|
NGD
1687
DELISTED
New Gold Inc
NGD
| $250K | ﹤0.01% |
97,191
+17,190
| +21% | +$48.3K |
|
1688
OraSure Technologies
OSUR
$273M
| $250K | ﹤0.01% |
+14,833
| New | +$281K |
|
|
TPH
1689
DELISTED
Tri Pointe Homes
TPH
| $250K | ﹤0.01% |
+15,217
| New | +$261K |
|
1690
Genesco
GCO
$434M
| $248K | ﹤0.01% |
+6,107
| New | +$227K |
|
1691
Veeco
VECO
$2.62B
| $247K | ﹤0.01% |
+14,524
| New | +$253K |
|
1692
White Mountains Insurance
WTM
$5.33B
| $247K | ﹤0.01% |
+300
| New | +$248K |
|
1693
Home BancShares
HOMB
$6.3B
| $246K | ﹤0.01% |
+10,798
| New | +$259K |
|
1694
CALL
Monster Beverage
MNST
$95.1B
| $246K | ﹤0.01% |
8,600
-21,200
| -71% | -$662K |
|
|
1695
PUT
Monster Beverage
MNST
$95.1B
| $246K | ﹤0.01% |
8,600
-21,200
| -71% | -$662K |
|
|
TVPT
1696
DELISTED
Travelport Worldwide Limited
TVPT
| $245K | ﹤0.01% |
+15,005
| New | +$208K |
|
1697
Editas Medicine
EDIT
$399M
| $244K | ﹤0.01% |
+7,360
| New | +$262K |
|
|
WRK
1698
DELISTED
WestRock Company
WRK
| $244K | ﹤0.01% |
3,800
-2,851
| -43% | -$188K |
|
|
APTS
1699
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $244K | ﹤0.01% |
+17,200
| New | +$269K |
|
1700
BlackBerry
BB
$4.58B
| $243K | ﹤0.01% |
21,165
-40,727
| -66% | -$518K |
|
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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.