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
-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
Cap. Flow
-$1.26B
Cap. Flow %
-19.87%
Top 10 Hldgs %
35.34%
Holding
2,468
New
637
Increased
549
Reduced
604
Closed
587

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.4M
2
SBAC icon
SBA Communications
SBAC
+$27.6M
3
AMT icon
American Tower
AMT
+$26.6M
4
CCI icon
Crown Castle
CCI
+$24.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91M
2
IYR icon
iShares US Real Estate ETF
IYR
+$32.8M
3
HSNI
HSN, Inc.
HSNI
+$24M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.7M
5
IBB icon
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
NEM icon
151
PUT
Newmont
NEM
$96.4B
$6M 0.09%
153,500
-6,300
-4% -$243K
XLE icon
152
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.98M 0.09%
+177,400
New +$6.28M
MCK icon
153
PUT
McKesson
MCK
$104B
$5.9M 0.09%
41,900
+26,700
+176% +$4.16M
IDA icon
154
Idacorp
IDA
$8.24B
$5.88M 0.09%
66,618
+64,178
+2,630% +$5.42M
CTSH icon
155
Cognizant
CTSH
$23.8B
$5.87M 0.09%
72,888
+55,706
+324% +$4.4M
NKE icon
156
Nike
NKE
$63.9B
$5.85M 0.09%
87,997
-81,345
-48% -$5.37M
SBUX icon
157
PUT
Starbucks
SBUX
$118B
$5.85M 0.09%
101,000
+40,300
+66% +$2.33M
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$5.81M 0.09%
84,040
+29,547
+54% +$2.25M
XOP icon
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.79M 0.09%
41,127
+33,000
+406% +$4.73M
DG icon
160
Dollar General
DG
$27.8B
$5.79M 0.09%
61,921
+52,834
+581% +$5.08M
PNC icon
161
PUT
PNC Financial Services
PNC
$100B
$5.79M 0.09%
38,300
-66,500
-63% -$10.3M
NFG icon
162
National Fuel Gas
NFG
$7.73B
$5.79M 0.09%
+112,500
New +$5.88M
GLW icon
163
CALL
Corning
GLW
$108B
$5.78M 0.09%
207,200
+76,900
+59% +$2.37M
GRMN
164
PUT
Garmin
GRMN
$48.9B
$5.76M 0.09%
97,700
+35,900
+58% +$2.2M
BA icon
165
PUT
Boeing
BA
$175B
$5.74M 0.09%
17,500
-3,200
-15% -$1.08M
OXY icon
166
PUT
Occidental Petroleum
OXY
$53.6B
$5.74M 0.09%
88,300
+53,300
+152% +$3.73M
MMM icon
167
3M
MMM
$94.1B
$5.7M 0.09%
31,071
+27,080
+679% +$5.37M
KHC icon
168
PUT
Kraft Heinz
KHC
$32.4B
$5.67M 0.09%
+91,100
New +$6.52M
HUM icon
169
PUT
Humana
HUM
$46.7B
$5.67M 0.09%
+21,100
New +$5.71M
FXI icon
170
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$5.6M 0.09%
+118,500
New +$5.82M
BAC icon
171
CALL
Bank of America
BAC
$439B
$5.56M 0.09%
185,500
-7,000
-4% -$220K
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
$5.54M 0.09%
59,201
+46,981
+384% +$5.01M
CME icon
173
CME Group
CME
$93.5B
$5.53M 0.09%
34,220
+32,012
+1,450% +$5.1M
SLB icon
174
SLB Ltd
SLB
$74.2B
$5.51M 0.09%
85,071
+56,821
+201% +$3.97M
BIDU icon
175
CALL
Baidu
BIDU
$35.7B
$5.47M 0.09%
24,500
-14,000
-36% -$3.45M
5 6
7
8 9

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 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.