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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 | |
|---|---|---|---|---|---|---|
1701
Green Dot
GDOT
$743M
| $243K | ﹤0.01% |
+3,792
| New | +$239K |
|
1702
TSMC
TSM
$2.1T
| $243K | ﹤0.01% |
+5,574
| New | +$243K |
|
1703
Ambev
ABEV
$48.1B
| $242K | ﹤0.01% |
33,258
-35,395
| -52% | -$243K |
|
1704
Goldman Sachs
GS
$300B
| $242K | ﹤0.01% |
961
-44,878
| -98% | -$11.7M |
|
1705
CALL
First Solar
FSLR
$22.7B
| $241K | ﹤0.01% |
+3,400
| New | +$231K |
|
1706
Spectrum Brands
SPB
$2.04B
| $240K | ﹤0.01% |
+2,318
| New | +$249K |
|
|
NPKI
1707
NPK International
NPKI
$1.06B
| $240K | ﹤0.01% |
+29,636
| New | +$260K |
|
1708
Commercial Vehicle Group
CVGI
$154M
| $239K | ﹤0.01% |
+30,788
| New | +$327K |
|
1709
Edwards Lifesciences
EW
$49.6B
| $239K | ﹤0.01% |
5,136
-5,784
| -53% | -$251K |
|
|
TXNM
1710
TXNM Energy Inc
TXNM
$6.41B
| $239K | ﹤0.01% |
6,259
-13,797
| -69% | -$505K |
|
1711
Costco
COST
$422B
| $238K | ﹤0.01% |
1,263
-9,873
| -89% | -$1.86M |
|
1712
DNOW Inc
DNOW
$2.58B
| $238K | ﹤0.01% |
+23,279
| New | +$254K |
|
1713
Enpro
NPO
$6.63B
| $237K | ﹤0.01% |
+3,056
| New | +$252K |
|
|
ENLC
1714
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $237K | ﹤0.01% |
+16,153
| New | +$272K |
|
1715
Capitol Federal Financial
CFFN
$1.09B
| $236K | ﹤0.01% |
+19,062
| New | +$248K |
|
1716
Chemed
CHE
$7.07B
| $236K | ﹤0.01% |
866
-4,221
| -83% | -$1.12M |
|
1717
Sally Beauty Holdings
SBH
$1.43B
| $236K | ﹤0.01% |
+14,400
| New | +$247K |
|
|
CSGS
1718
DELISTED
CSG Systems International
CSGS
| $235K | ﹤0.01% |
+5,177
| New | +$237K |
|
1719
Stepan Co
SCL
$1.46B
| $235K | ﹤0.01% |
+2,820
| New | +$223K |
|
1720
Knight Transportation
KNX
$11.3B
| $234K | ﹤0.01% |
+5,091
| New | +$241K |
|
1721
Nordson
NDSN
$16.6B
| $234K | ﹤0.01% |
1,716
-7,725
| -82% | -$1.09M |
|
1722
Sun Communities
SUI
$15.2B
| $234K | ﹤0.01% |
+2,557
| New | +$226K |
|
|
PERY
1723
DELISTED
Perry Ellis International Inc
PERY
| $234K | ﹤0.01% |
+9,080
| New | +$234K |
|
1724
VanEck Semiconductor ETF
SMH
$65.2B
| $233K | ﹤0.01% |
+4,460
| New | +$235K |
|
1725
Kaiser Aluminum
KALU
$2.61B
| $232K | ﹤0.01% |
+2,300
| New | +$246K |
|
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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.