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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
+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
DNB
151
DELISTED
Dun & Bradstreet
DNB
$6.01M 0.11%
42,183
+39,426
+1,430% +$5.36M
CTSH icon
152
PUT
Cognizant
CTSH
$22.3B
$6.01M 0.11%
77,900
+1,800
+2% +$141K
LRCX icon
153
PUT
Lam Research
LRCX
$365B
$5.87M 0.11%
+387,000
New +$6.61M
HUM icon
154
CALL
Humana
HUM
$45.8B
$5.82M 0.11%
17,200
+8,600
+100% +$2.79M
SHW icon
155
CALL
Sherwin-Williams
SHW
$80.7B
$5.78M 0.11%
38,100
+29,700
+354% +$4.4M
RF icon
156
Regions Financial
RF
$26.2B
$5.65M 0.1%
307,644
+145,868
+90% +$2.75M
FCX icon
157
PUT
Freeport-McMoran
FCX
$90.2B
$5.64M 0.1%
+405,500
New +$6.13M
AMAT icon
158
PUT
Applied Materials
AMAT
$410B
$5.6M 0.1%
144,900
+21,300
+17% +$942K
HON icon
159
Honeywell
HON
$77.9B
$5.59M 0.1%
37,223
+35,341
+1,878% +$5.01M
XLP icon
160
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.42M 0.1%
100,500
+59,500
+145% +$3.19M
GLW icon
161
Corning
GLW
$123B
$5.41M 0.1%
153,203
+129,227
+539% +$4.2M
CL icon
162
PUT
Colgate-Palmolive
CL
$73.6B
$5.38M 0.1%
+80,300
New +$5.35M
PARA
163
DELISTED
Paramount Global Class B
PARA
$5.37M 0.1%
+93,547
New +$5.16M
SHW icon
164
PUT
Sherwin-Williams
SHW
$80.7B
$5.37M 0.1%
35,400
+16,200
+84% +$2.4M
MCD icon
165
PUT
McDonald's
MCD
$192B
$5.34M 0.1%
+31,900
New +$5.11M
GM icon
166
CALL
General Motors
GM
$78.7B
$5.33M 0.1%
+158,300
New +$5.83M
CFG icon
167
Citizens Financial Group
CFG
$30.1B
$5.33M 0.1%
138,095
+68,147
+97% +$2.75M
AFSI
168
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.29M 0.1%
364,345
+131,495
+56% +$1.91M
KO icon
169
PUT
Coca-Cola
KO
$362B
$5.26M 0.1%
+113,900
New +$5.2M
MAR icon
170
Marriott International
MAR
$101B
$5.26M 0.1%
39,813
+19,484
+96% +$2.49M
MCK icon
171
McKesson
MCK
$99.5B
$5.25M 0.1%
39,544
+17,652
+81% +$2.3M
TMUS icon
172
PUT
T-Mobile US
TMUS
$190B
$5.21M 0.09%
+74,200
New +$4.77M
BR icon
173
Broadridge
BR
$17.7B
$5.17M 0.09%
39,164
-50,796
-56% -$6.45M
CB icon
174
CALL
Chubb
CB
$139B
$5.16M 0.09%
+38,600
New +$5.22M
CMI icon
175
PUT
Cummins
CMI
$91.3B
$5.1M 0.09%
34,900
+2,100
+6% +$296K
5 6
7
8 9

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HIM
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MCA
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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.