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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 | |
|---|---|---|---|---|---|---|
|
SIX
1726
DELISTED
Six Flags Entertainment Corp.
SIX
| $232K | ﹤0.01% |
+3,724
| New | +$243K |
|
|
FINL
1727
DELISTED
Finish Line
FINL
| $232K | ﹤0.01% |
17,132
-6,984
| -29% | -$80.6K |
|
|
LABL
1728
DELISTED
Multi-Color Corp
LABL
| $231K | ﹤0.01% |
+3,500
| New | +$249K |
|
1729
Lear
LEA
$7.39B
| $230K | ﹤0.01% |
1,235
-3,334
| -73% | -$628K |
|
1730
CALL
Alaska Air
ALK
$5.11B
| $229K | ﹤0.01% |
3,700
-12,300
| -77% | -$816K |
|
1731
Copa Holdings
CPA
$5.56B
| $229K | ﹤0.01% |
+1,783
| New | +$239K |
|
|
DOTAR
1732
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
| $229K | ﹤0.01% |
412,100
| – | – |
|
1733
Donaldson
DCI
$10.7B
| $228K | ﹤0.01% |
5,063
-10,592
| -68% | -$507K |
|
1734
Nektar Therapeutics
NKTR
$2.39B
| $227K | ﹤0.01% |
142
-725
| -84% | -$934K |
|
1735
Welltower
WELL
$174B
| $227K | ﹤0.01% |
4,172
-22,496
| -84% | -$1.27M |
|
1736
Encore Capital Group
ECPG
$2.01B
| $226K | ﹤0.01% |
+5,000
| New | +$214K |
|
1737
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $226K | ﹤0.01% |
+6,492
| New | +$231K |
|
1738
Hancock Whitney
HWC
$6.19B
| $226K | ﹤0.01% |
+4,370
| New | +$233K |
|
1739
Cooper-Standard Automotive
CPS
$517M
| $225K | ﹤0.01% |
1,836
-4,205
| -70% | -$517K |
|
1740
PJT Partners
PJT
$4.26B
| $225K | ﹤0.01% |
+4,500
| New | +$217K |
|
1741
Comtech Telecommunications
CMTL
$49.7M
| $224K | ﹤0.01% |
7,500
-27,627
| -79% | -$666K |
|
1742
Mattel
MAT
$4.47B
| $224K | ﹤0.01% |
17,060
-16,586
| -49% | -$259K |
|
1743
Ribbon Communications
RBBN
$386M
| $223K | ﹤0.01% |
+43,878
| New | +$284K |
|
1744
Cirrus Logic
CRUS
$6.76B
| $222K | ﹤0.01% |
+5,469
| New | +$254K |
|
1745
Ingersoll Rand
IR
$33.1B
| $222K | ﹤0.01% |
+7,250
| New | +$242K |
|
1746
Jacobs Solutions
J
$16B
| $222K | ﹤0.01% |
4,528
-8,672
| -66% | -$459K |
|
|
JHG
1747
DELISTED
Janus Henderson
JHG
| $221K | ﹤0.01% |
+6,690
| New | +$246K |
|
|
NVRO
1748
DELISTED
NEVRO CORP.
NVRO
| $221K | ﹤0.01% |
+2,553
| New | +$206K |
|
1749
iShares Select Dividend ETF
DVY
$23.8B
| $219K | ﹤0.01% |
+2,305
| New | +$225K |
|
1750
CALL
Philip Morris
PM
$309B
| $219K | ﹤0.01% |
2,200
-44,100
| -95% | -$4.59M |
|
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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.